UTI Conservative Hybrid Fund
Current Fund Size :
₹ 7.68 Lakh
₹75.08
NAV
9.66% p.a.
Overall Return
-0.36%
1-Day Change
1.24%
Expense Ratio
₹ 1,686 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.68 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Power Finance Corporation Ltd. | Financial | Debenture | 4.56% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 2.26% |
| 3 | Power Finance Corporation Ltd. | Financial | NCD | 1.53% |
| 4 | GOI | Sovereign | GOI Sec | 1.51% |
| 5 | Export-Import Bank Of India | Financial | Bonds | 1.50% |
| 6 | ICICI Bank Ltd. | Financial | Equity | 1.45% |
| 7 | Infosys Ltd. | Technology | Equity | 1.05% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 1.04% |
| 9 | Axis Bank Ltd. | Financial | Equity | 0.87% |
| 10 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.85% |
| 11 | State Bank of India | Financial | Equity | 0.76% |
| 12 | Reliance Industries Ltd. | Energy | Equity | 0.69% |
| 13 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.68% |
| 14 | Tech Mahindra Ltd. | Technology | Equity | 0.62% |
| 15 | Cipla Ltd. | Healthcare | Equity | 0.51% |
| 16 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
| 17 | Eicher Motors Ltd. | Automobile | Equity | 0.45% |
| 18 | Mphasis Ltd. | Technology | Equity | 0.41% |
| 19 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.39% |
| 20 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
| 21 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.38% |
| 22 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
| 23 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.37% |
| 24 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| 25 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.36% |
| 26 | Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
| 27 | Dalmia Bharat Ltd. | Construction | Equity | 0.36% |
| 28 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.35% |
| 29 | HCL Technologies Ltd. | Technology | Equity | 0.35% |
| 30 | Dabur India Ltd. | Consumer Staples | Equity | 0.34% |
| 31 | Coal India Ltd. | Energy | Equity | 0.33% |
| 32 | The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
| 33 | Indusind Bank Ltd. | Financial | Equity | 0.32% |
| 34 | Tata Steel Ltd. | Metals & Mining | Equity | 0.32% |
| 35 | Sapphire Foods India Ltd. | Services | Equity | 0.31% |
| 36 | Info Edge (India) Ltd. | Services | Equity | 0.31% |
| 37 | Kajaria Ceramics Ltd. | Construction | Equity | 0.29% |
| 38 | Metropolis Healthcare Ltd. | Healthcare | Equity | 0.29% |
| 39 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.28% |
| 40 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.27% |
| 41 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
| 42 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.25% |
| 43 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.25% |
| 44 | PNC Infratech Ltd. | Construction | Equity | 0.25% |
| 45 | Swiggy Ltd. | Services | Equity | 0.24% |
| 46 | PI Industries Ltd. | Chemicals | Equity | 0.24% |
| 47 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.24% |
| 48 | PVR Inox Ltd. | Services | Equity | 0.23% |
| 49 | Emami Ltd. | Consumer Staples | Equity | 0.23% |
| 50 | Mahanagar Gas Ltd. | Energy | Equity | 0.23% |
| 51 | NMDC Ltd. | Metals & Mining | Equity | 0.23% |
| 52 | JK Paper Ltd. | Consumer Staples | Equity | 0.20% |
| 53 | JSW Infrastructure Ltd. | Services | Equity | 0.19% |
| 54 | Indiamart Intermesh Ltd. | Services | Equity | 0.19% |
| 55 | AIA Engineering Ltd. | Metals & Mining | Equity | 0.18% |
| 56 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.15% |
| 57 | Symphony Ltd. | Consumer Discretionary | Equity | 0.13% |
| 58 | Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.13% |
| 59 | Orchid Pharma Ltd. | Healthcare | Equity | 0.12% |
| 60 | UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
| 61 | UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
| 62 | Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.11% |
| 63 | Vikram Solar Ltd. | Energy | Equity | 0.08% |
| 64 | Telephone Cables Ltd. | Capital Goods | Equity | 0.00% |
| 65 | Geekay Exim (India) Ltd. | Services | Equity | 0.00% |
| 66 | Filaments India Ltd. | Textiles | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Conservative Hybrid Fund | 3.49% | 10.58% | 11.39% | 3.86 | 0.98 | 0.84 | 1.38 | 1,686 Cr | 12 yrs 8 m | 1.24% |
| 2 | ICICI Prudential Regular Savings Fund | 6.83% | 11.25% | 10.89% | 3.00 | 0.74 | 1.32 | 2.14 | 3,235 Cr | 12 yrs 8 m | 0.98% |
| 3 | SBI Conservative Hybrid Fund | 4.52% | 10.67% | 11.82% | 3.37 | 0.79 | 1.07 | 1.83 | 9,787 Cr | 12 yrs 8 m | 1.08% |
| 4 | Canara Robeco Conservative Hybrid Fund | 4.64% | 9.93% | 9.84% | 3.60 | 0.89 | 0.79 | 1.30 | 942 Cr | 12 yrs 8 m | 0.68% |
| 5 | Baroda BNP Paribas Conservative Hybrid Fund | 4.53% | 10.19% | 9.4% | 3.42 | 0.84 | 0.85 | 1.19 | 813 Cr | 12 yrs 8 m | 0.51% |
| 6 | HDFC Hybrid Debt Fund | 3.24% | 11.15% | 11.88% | 4.06 | 0.98 | 0.90 | 1.68 | 3,342 Cr | 12 yrs 8 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.76% | 0.85% |
| 2 | 3 Months | -0.41% | 0.17% |
| 3 | 6 Months | 3.47% | 3.94% |
| 4 | 1 Year | 3.49% | 4.6% |
| 5 | 2 Years | 10.64% | 10.03% |
| 6 | 3 Years | 10.58% | 10.15% |
| 7 | 4 Years | 8.25% | 8.42% |
| 8 | 5 Years | 11.39% | 10.19% |
| 9 | 7 Years | 8.91% | 9.01% |
| 10 | 10 Years | 8.89% | 8.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Aggressive Hybrid Fund | 6,302 Cr | -2.71% | 20.52% | View Detail |
| 2 | UTI Multi Asset Allocation Fund | 5,941 Cr | 1.34% | 16.82% | View Detail |
| 3 | UTI Retirement Fund | 4,632 Cr | 1.34% | 14.31% | View Detail |
| 4 | UTI Equity Savings Fund | 714 Cr | 3.74% | 12.88% | View Detail |
| 5 | UTI Arbitrage Fund | 9,149 Cr | 7.27% | 6.29% | View Detail |
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