Item: UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct
Rating: 3
Author: Morningstar

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

18.887 (-0.046%)

NAV on September 29, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,646 cr

Turnover Ratio 161.74%

Expense Ratio 1.29%

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

Returns

1M: Negative return: -2.05%
1Y: Positive return: 0.86%
3M: Negative return: -1.38%
3Y: Positive return: 7.26%
6M: Positive return: 2.52%
5Y: Positive return: 6.70%

Min Investment 25,000

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ADDITIONAL INFO

Fund Manager Amit Premchandani (Since over 4 years) Jaydeep Bhowal (Since over 3 years)

ISIN INF789F01UK5

Fund Family UTI

P/E Ratio 20.74

P/B Ratio 2.60

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 9.28 years

Yield To Maturity (%) 7.57%

SECTOR WEIGHTINGS (%)

Financial 31.13%

Industrial 9.9%

Technology 8.88%

Basic Materials 4.21%

Consumer Cyclical 13.37%

Utilities Services 2.67%

Healthcare Services 8.28%

Energy Services 6.72%

Communication Services 6.63%

Consumer Defensive 3.38%

Real Estate 4.82%

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.

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