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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Hybrid

AUM (Cr.)

1,705.81

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

1.81

Sharpe Ratio

15.17

Beta Ratio

0.00

Fund Manager

Amit Premchandani

Inception Date

Dec 16, 2003

Risk Level

Moderately High

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.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Conservative Hybrid Fund - (IDCW-M) 0.74 5.6 7.29 10.71 11.2 9.32
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.67 4.93 6.69 9.87 9.59 8.75
Category Rank 5/4 4/4 1/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Debt Hybrid Fund (IDCW-M) 12.9638 0.03 5.51 11.23 11.30 3,134.41 1.66 50,000.00 invest
Kotak Debt Hybrid Fund (G) 58.7473 0.03 6.21 11.48 11.46 3,134.41 1.66 100.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.9847 0.01 6.28 10.19 0.00 2,755.57 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.1293 0.01 8.56 11.99 0.00 2,755.57 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.3071 -0.30 5.12 7.18 6.33 51.40 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Jun 30, 2025 261.36 15.32 -0.83
Govt. Securities-GSEC2034 Jun 30, 2025 202.55 11.87 10.47
NCD-Power Fin.Corpn. Jun 30, 2025 103.71 6.08 -1.26
NCD-HDFC Bank Jun 30, 2025 78.27 4.59 -0.67
NCD-N A B A R D Jun 30, 2025 76.56 4.49 0.00
Govt. Securities-GSEC2033 Jun 30, 2025 68.14 3.99 -0.91
Govt. Securities-GSEC2064 Jun 30, 2025 66.95 3.92 25.80
NCD-LIC Housing Fin. Jun 30, 2025 50.93 2.99 -33.89
Govt. Securities-West Bengal 2038 Jun 30, 2025 51.03 2.99 -2.23
Govt. Securities-West Bengal 2039 Jun 30, 2025 50.93 2.99 -2.73

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Conservative Hybrid Fund - (IDCW-M)
Contact Persone : Amit Premchandani
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com