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Nov 06, 2025


Category

Hybrid

AUM (Cr.)

1,690.26

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

1.80

Sharpe Ratio

14.68

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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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 - Monthly Payment 0.56 3.25 6.7 11.46 11.99 10.34
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.51 2.92 5.56 9.08 8.91 8.65
Category Rank 6/4 5/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.4385 0.09 4.66 6.74 6.17 48.97 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.5538 0.09 4.66 6.74 6.16 48.97 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0548 0.09 4.66 6.74 6.17 48.97 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 82.8538 0.09 4.66 6.74 6.17 48.97 2.31 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.2328 -0.44 4.85 10.24 8.51 156.57 2.15 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 Oct 31, 2025 154.06 9.01 0.36
NCD-HDFC Bank Oct 31, 2025 103.75 6.07 0.59
NCD-Power Fin.Corpn. Oct 31, 2025 103.18 6.04 0.60
Govt. Securities-GSEC2035 6.48 Oct 31, 2025 102.08 5.97 0.00
NCD-I O C L Oct 31, 2025 76.57 4.48 0.48
NCD-N A B A R D Oct 31, 2025 76.45 4.47 0.50
NCD-LIC Housing Fin. Oct 31, 2025 51.12 2.99 0.48
NCD-S I D B I Oct 31, 2025 50.88 2.98 0.19
Govt. Securities-Andhra Pradesh 2036 7.27 Oct 31, 2025 50.25 2.94 0.00
NCD-Bajaj Finance Oct 31, 2025 50.16 2.93 0.34

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...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund announces that the Minimum Application Amount for UTI Silve...

Oct 01, 2025 16:57

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Chirag Sureka has been appointed as a...

Oct 01, 2025 11:30

UTI Mutual Fund announces change in fund manager under its scheme

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

Sep 19, 2025 10:42

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Conservative Hybrid Fund - Monthly Payment
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