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  • Mutual Fund
  • UTI-Conservative Hybrid Fund - Monthly Payment

May 14, 2025

Category

Hybrid

AUM (Cr.)

1,647.97

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

1.81

Sharpe Ratio

21.01

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 - Monthly Payment 2.67 4.77 12.79 12.77 14.35 10.43
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.37 4.01 9.49 10.02 10.55 8.77
Category Rank 5/4 2/4 3/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (IDCW-Q) 17.7970 0.57 10.78 10.51 10.04 145.57 2.18 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 60.7561 0.57 10.78 11.20 10.15 145.57 2.18 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.4690 0.57 10.75 11.19 10.14 145.57 2.18 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 14.1972 0.34 10.10 9.60 9.93 935.53 0.00 5,000.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 13.0266 -0.24 9.60 11.72 12.54 3,017.08 1.66 50,000.00 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 Apr 30, 2025 262.34 15.75 1.62
Govt. Securities-GSEC2034 Apr 30, 2025 130.84 7.86 3.15
NCD-Power Fin.Corpn. Apr 30, 2025 104.08 6.25 1.35
NCD-S I D B I Apr 30, 2025 101.44 6.09 0.81
Govt. Securities-GSEC2033 Apr 30, 2025 78.95 4.74 1.57
NCD-REC Ltd Apr 30, 2025 78.23 4.70 1.21
NCD-HDFC Bank Apr 30, 2025 77.99 4.68 0.79
NCD-LIC Housing Fin. Apr 30, 2025 77.11 4.63 1.21
Govt. Securities-GSEC2064 Apr 30, 2025 53.60 3.22 1.85
Govt. Securities-West Bengal 2039 Apr 30, 2025 52.21 3.13 1.79

latest news

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

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

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