UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct

UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 46.23 as on 24-05-2024

About the Fund

UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct is a hybrid fund. This fund was started on 23 January, 2013. The fund is managed by Amit Premchandani. This fund gives you the benefit of diversification.

Key Parameters

  1. UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct has ₹1580 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance

Overview

Expense ratio
Expense ratio
1.19%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1580 Cr
Inception Date
Inception Date
23 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.42%

UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct Distribution as on (30-Apr-24)

  • Equity 24.9%

  • Debt & Cash 74.8%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
32.9%
Consumer Cyclical
16.2%
Tech
10.3%
Health
9.7%
Basic Materials
7.9%
Communication
6%
Industrial
5.6%
Energy
3.6%
Consumer Defensive
3.4%
Utilities
2.7%
Real Estate
1.6%

Top Holdings of UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings55
Debt Holdings24

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Amit Premchandani
Amit Premchandani
Fund Manager of UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct, since 8 January 2022

UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.31% since inception which is more than its category average return of 6.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.93% in Equity, 70.56% in Debt and 4.26% in Cash related instruments
AUM size ₹1580 Cr

AUM size ₹1580 Cr

This fund has AUM of ₹1580 Cr which is more than its category average of ₹ 731 Cr
Expense Ratio 1.19%

Expense Ratio 1.19%

This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct is ₹46.23 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct
Absolute Returns
CAGR Returns
1 Month Returns
2.09%
2.09%
6 Month Returns
8.29%
8.29%
1 Year Returns
14.3%
14.3%
3 Years Returns
34.94%
10.51%
5 Years Returns
52.75%
8.84%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.19% as on April 2024
₹1580 Cr as on April 2024
7.18% Govt Stock 2033(12.36%), 7.18% Govt Stock 2037(6.3%), National Bank For Agriculture And Rural Development(6.3%), Rural Electrification Corporation Limited(4.8%), Power Finance Corporation Ltd.(4.77%) as on April 2024
Government(41%), Corporate(29.8%), Financial Services(8.19%) as on April 2024
AAA
94.34
AA
5.66
Amit Premchandani is the fund manager of UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct
The Exit load of UTI Conservative Hybrid Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct is 1%