Good morning :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

UTI Conservative Hybrid Fund

Growth
71.640.03% (-0.02)

How to use scorecard? Learn more

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
71.640.03% (-0.02)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

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
1.177.083.10
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.357.352.66

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

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Conservative Hybrid Fund16.34%9.02%10.00%
SBI Conservative Hybrid Fund15.00%9.98%10.29%
HDFC Hybrid Debt Fund15.80%10.31%10.22%
ICICI Pru Regular Savings Fund15.19%9.76%10.91%

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
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+3 moreCash & EquivalentsEquityCorporate DebtGovernment Securities0.45%0.26%2.08%23.38%30.82%43.01%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+34 moreHome FinancingConsumer FinancePublic BanksPrivate BanksG-Sec21.36 %4.60 %9.32 %9.84 %11.71 %43.16 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2428.48%26.83%24.16%41.39%42.67%43.16%
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 : 0.15 %

    Holdings

    2.27 %

    0.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.08 %

    Holdings

    1.37 %

    0.08 %
  • Infosys Ltd
    INFY
    3M change : -0.10 %

    Holdings

    1.21 %

    -0.10 %

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

    64

  • Total AUM

    ₹ 2,19,532.94 Cr.

Fund Manager Profile

Amit Premchandani

AUM:  ₹15,984.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Jaydeep Bhowal

AUM:  ₹6,227.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

Loading...

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

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.