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UTI Mutual Fund

UTI Conservative Hybrid Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
19.2771
as on 23 Jul 2024, 11:13 PM
-0.0108(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,638
star
1,37,040
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,040
Profit (absolute return)
37.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.40%
In the last 6 months
9.00%
In the last 1 year
15.49%
In the last 3 years
37.04%
In the last 5 years
64.39%
In the last 10 years
150.75%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Conservative Hybrid Fund Direct-IDCW Monthly Payout
UTI Conservative Hybrid Fund Direct-IDCW Monthly Payout
as of 30 Jun 2024, 05:30 AM
1,617.22 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.
1.19%
Expense Ratio
Plan
Dividend
4.36%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
7.29%
117.96 Cr
Technology
2.52%
40.69 Cr
Healthcare
2.24%
36.21 Cr
Energy
2.09%
33.75 Cr
Automobile
1.67%
27.08 Cr
Others
84.19%
1,361.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
41.24%
666.94 Cr
HDFC Bank Ltd.
6.97%
112.72 Cr
National Bank For Agriculture & Rural Development
6.17%
99.78 Cr
REC Ltd.
4.72%
76.33 Cr
Power Finance Corporation Ltd.
4.68%
75.69 Cr
Others
36.22%
585.76 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
41.24%
666.89 Cr
Debenture
23.02%
372.26 Cr
FRB
4.72%
76.28 Cr
NCA
4.36%
70.49 Cr
NCD
1.55%
25.06 Cr
Others
25.12%
406.25 Cr
View All
View All

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 ₹1,617.22 Crores and the latest NAV decalared is ₹19.277 as on 24 Jul 2024 at 3:03 am.
UTI Conservative Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 15.49%, in last 3 years is 37.04% and 201.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,617.22 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.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,25,384.55 Cr
AUM
232
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website