Mutual Fund Details

UTI Conservative Hybrid Fund Direct-IDCW Monthly Payout

Name: UTI Conservative Hybrid Fund Direct-IDCW Monthly Payout
Brand: UTI Mutual Fund

Hybrid Conservative

NAV

₹19.5048

as on 25 Oct 2024, 11:19 PM

₹-0.0660(0.34%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Amit Kumar Premchandani

Fund Manager

Jaydeep Bhowal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,872

₹1,30,176

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,177

Profit (absolute return)

30.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.28%

In the last 6 months

8.27%

In the last 1 year

17.23%

In the last 3 years

30.18%

In the last 5 years

66.76%

In the last 10 years

146.78%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Conservative Hybrid Fund Direct-IDCW Monthly Payout

as of 30 Sep 2024, 05:30 AM

₹1,665.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

1.18%

Expense Ratio

Plan

Dividend

2.21%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

6.92%

₹115.31 Cr

Technology

2.74%

₹45.56 Cr

Healthcare

2.39%

₹39.81 Cr

Energy

1.89%

₹31.42 Cr

Automobile

1.64%

₹27.29 Cr

Others

84.42%

₹1,405.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

6.92%

₹115.31 Cr

Technology

2.74%

₹45.56 Cr

Healthcare

2.39%

₹39.81 Cr

Energy

1.89%

₹31.42 Cr

Automobile

1.64%

₹27.29 Cr

Others

84.42%

₹1,405.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

41.24%

₹686.76 Cr

HDFC Bank Ltd.

6.97%

₹116.07 Cr

National Bank For Agriculture & Rural Development

6.17%

₹102.75 Cr

REC Ltd.

4.72%

₹78.60 Cr

Power Finance Corporation Ltd.

4.68%

₹77.93 Cr

Others

36.22%

₹603.16 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

41.24%

₹686.76 Cr

HDFC Bank Ltd.

6.97%

₹116.07 Cr

National Bank For Agriculture & Rural Development

6.17%

₹102.75 Cr

REC Ltd.

4.72%

₹78.60 Cr

Power Finance Corporation Ltd.

4.68%

₹77.93 Cr

Others

36.22%

₹603.16 Cr

View All

Funds in this Category

This fund's returns:

9.18%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About UTI Conservative Hybrid Fund Direct-IDCW Monthly Payout

UTI Conservative Hybrid Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Kumar Premchandani and Jaydeep Bhowal. It has an AUM of ₹1,665.27 Crores and the latest NAV decalared is ₹19.505 as on 26 Oct 2024 at 9:14 pm.

UTI Conservative Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 17.23%, in last 3 years is 30.18% and 208.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,665.27 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.