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

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

19.405 (0.025%)

NAV on March 31, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,610 cr

Turnover Ratio 222.15%

Expense Ratio 1.17%

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

Returns

1M: 2.70%
1Y: 10.88%
3M: 1.05%
3Y: 9.61%
6M: 0.01%
5Y: 12.69%

Min Investment 25,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF789F01UL3

Fund Family UTI

P/E Ratio 18.77

P/B Ratio 2.82

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 9.11 years

Yield To Maturity (%) 7.01%

SECTOR WEIGHTINGS (%)

Financial 33.84%

Industrial 5.17%

Technology 11.69%

Basic Materials 9.87%

Consumer Cyclical 11.98%

Utilities Services 2.62%

Healthcare Services 7.83%

Energy Services 5.76%

Communication Services 6.23%

Consumer Defensive 3.52%

Real Estate 1.49%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.842	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.396	9.76%	2,976 cr	0.45%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.928	9.62%	3,086 cr	0.97%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	76.355	9.10%	9,580 cr	1.13%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	85.074	8.58%	3,256 cr	1.15%	Average
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
DSP Regular Saving Fund Direct Plan Growth	64.303	11.45%	163 cr	0.5%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	72.563	10.91%	1,610 cr	1.17%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	65.618	10.75%	151 cr	1.35%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.842	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.396	9.76%	2,976 cr	0.45%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.355	9.10%	9,580 cr	1.13%	Below Average