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UTI Conservative Hybrid Fund

Growth
71.740.04% (-0.03)

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UTI Conservative Hybrid Fund

Growth
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,645 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
71.740.04% (-0.03)

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Returns
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HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,645 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.187.092.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.377.381.83

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
NIL upto 10% of units and 1% for remaining units on or before 12M NIL after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Conservative Hybrid Fund12.89%9.54%9.90%
SBI Conservative Hybrid Fund12.17%9.98%10.15%
HDFC Hybrid Debt Fund11.59%10.82%10.10%
ICICI Pru Regular Savings Fund12.77%10.30%10.84%

Price Comparison

Compare UTI Conservative Hybrid Fund with any MF, ETF, stock or index
Compare UTI Conservative Hybrid Fund with any MF, ETF, stock or index
UTI Conservative Hybrid Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreCash & EquivalentsEquityCorporate DebtGovernment Securities0.45%0.26%2.46%23.46%27.65%45.71%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+34 moreHome FinancingPrivate BanksConsumer FinancePublic BanksG-Sec21.71 %4.61 %8.68 %9.29 %9.84 %45.87 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2428.48%26.83%24.16%41.39%42.67%45.87%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.20 %

    Holdings

    2.34 %

    0.20 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.07 %

    Holdings

    1.38 %

    0.07 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    1.27 %

    -0.07 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    66

  • Total AUM

    ₹ 2,18,166.29 Cr.

Fund Manager Profile

Amit Premchandani

AUM:  ₹16,007.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Jaydeep Bhowal

AUM:  ₹6,495.08 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

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Opinions and Fund Reviews

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