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

19.729 (-0.937%)

NAV on October 03, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 1,641 cr

Turnover Ratio 222.15%

Expense Ratio 1.18%

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

Returns

1M: 2.29%
1Y: 18.91%
3M: 5.02%
3Y: 9.93%
6M: 11.48%
5Y: 10.92%

Min Investment 25,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Premchandani (Since over 2 years) Jaydeep Bhowal (Since over 1 year)

ISIN INF789F01UK5

Fund Family UTI

P/E Ratio 23.38

P/B Ratio 3.49

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 9.51 years

Yield To Maturity (%) 7.22%

SECTOR WEIGHTINGS (%)

Financial 31.54%

Industrial 5.36%

Technology 11.79%

Basic Materials 9.59%

Consumer Cyclical 11.62%

Utilities Services 3.25%

Healthcare Services 10.19%

Energy Services 5.17%

Communication Services 6.05%

Consumer Defensive 3.82%

Real Estate 1.61%

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

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	65.316	20.71%	2,808 cr	0.48%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.499	17.31%	2,220 cr	0.33%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	84.224	17.02%	3,359 cr	1.23%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.824	16.63%	3,300 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.213	15.76%	10,049 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.372	13.20%	66 cr	1.28%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	65.316	20.71%	2,808 cr	0.48%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	65.413	19.31%	130 cr	1.34%	Above Average
UTI Conservative Hybrid Fund-Growth-Direct	72.269	18.47%	1,641 cr	1.18%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.499	17.31%	2,220 cr	0.33%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.213	15.76%	10,049 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.372	13.20%	66 cr	1.28%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Other plans of UTI Conservative Hybrid Fund

UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct

Conservative Allocation
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Direct

Conservative Allocation
UTI Conservative Hybrid Fund-Monthly Reinvestment Inc Dist cum Cap Wdrl-Direct

Conservative Allocation
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct

Conservative Allocation
UTI Conservative Hybrid Fund-Growth-Direct

Conservative Allocation

Other Balanced funds by UTI

UTI Equity Savings Fund Direct Growth

Equity Savings
UTI Multi Asset Allocation Fund Direct Growth Option

Multi Asset Allocation
UTI Conservative Hybrid Fund-Growth-Direct

Conservative Allocation
UTI Children's Equity Fund - Growth- Direct

Children
UTI Aggressive Hybrid Fund-Growth - Direct

Aggressive Allocation

UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct

previously known as UTI Reg Savings Dir Mn IDCW-P until October 20, 2023

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)