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

18.448 (0.149%)

NAV on May 13, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,579 cr

Turnover Ratio 74.42%

Expense Ratio 1.19%

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

Returns

1M: 0.55%
1Y: 13.05%
3M: 2.51%
3Y: 10.38%
6M: 7.33%
5Y: 8.55%

Min Investment 25,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF789F01UL3

Fund Family UTI

P/E Ratio 20.92

P/B Ratio 3.69

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 9.30 years

Yield To Maturity (%) 7.47%

SECTOR WEIGHTINGS (%)

Financial 32.87%

Industrial 5.56%

Technology 10.34%

Basic Materials 7.95%

Consumer Cyclical 16.21%

Utilities Services 2.73%

Healthcare Services 9.70%

Energy Services 3.65%

Communication Services 6.05%

Consumer Defensive 3.35%

Real Estate 1.60%

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 Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.588	16.38%	1,941 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	60.039	16.25%	2,415 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	79.009	15.50%	3,140 cr	1.19%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.586	14.44%	3,402 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.879	13.59%	9,789 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	98.561	11.31%	984 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.583	11.16%	1,393 cr	0.99%	Average