Item: UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct

19.885 (0.199%)

NAV on June 06, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 1,666 cr

Turnover Ratio 222.15%

Expense Ratio 1.16%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.35%
1Y: 10.97%
3M: 5.28%
3Y: 11.69%
6M: 3.60%
5Y: 12.52%

Min Investment 25,000

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ADDITIONAL INFO

Fund Manager Amit Premchandani (Since over 3 years) Jaydeep Bhowal (Since about 2 years)

ISIN INF789F01UK5

Fund Family UTI

P/E Ratio 21.07

P/B Ratio 2.96

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 9.87 years

Yield To Maturity (%) 6.75%

SECTOR WEIGHTINGS (%)

Financial 34.51%

Industrial 6.67%

Technology 10.81%

Basic Materials 8.3%

Consumer Cyclical 13.6%

Utilities Services 2.64%

Healthcare Services 7.50%

Energy Services 5.84%

Communication Services 6.44%

Consumer Defensive 2.29%

Real Estate 1.39%

INVESTMENT OBJECTIVE

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.411	11.59%	1,378 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.289	11.39%	2,609 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	82.833	11.13%	3,181 cr	0.97%	Low
Kotak Debt Hybrid Direct Growth	67.628	10.33%	3,109 cr	0.48%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.118	9.69%	9,616 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.848	9.67%	3,391 cr	1.14%	Above Average
Bank of India Conservative Hybrid Fund Direct Growth	36.643	7.07%	69 cr	1.10%	Average