UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct

Hybrid
Direct
Conservative Allocation
UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct

About the Fund

UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Amit Premchandani. This fund gives you the benefit of diversification.

Key Parameters

  1. UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct has ₹1588 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct has given a CAGR return of 8.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.09%, 10.63% and 9.48% respectively.

Holdings

UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct has allocated its funds majorly in Government, Corporate, Financial Services, Consumer Cyclical, Health, Tech, Basic Materials, Industrial, Communication, Cash Equivalent, Energy, Consumer Defensive, Utilities, Real Estate.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 25000.00 and for SIP is INR 500.00. UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 1.1L in UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct in the last three months

Fund Overview

Expense ratio
Expense ratio
1.19%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1588 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹25000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.42%

Fund Distribution
as on (31-May-24)

  • Equity 24.9%

  • Debt & Cash 74.9%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
32.2%
Consumer Cyclical
15.7%
Health
9.4%
Tech
9.4%
Basic Materials
8.2%
Industrial
6.2%
Communication
6%
Energy
4.6%
Consumer Defensive
3.6%
Utilities
3.1%
Real Estate
1.5%
All changes are between Oct'69 and Dec'69

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

UTI Conservative Hybrid Fund-Monthly Payout 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 8.52% since inception which is more than its category average return of 6.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.88% in Equity, 71.31% in Debt and 3.56% in Cash related instruments
AUM size ₹1588 Cr

AUM size ₹1588 Cr

This fund has AUM of ₹1588 Cr which is more than its category average of ₹ 733 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-Monthly Payout Inc Dist cum Cap Wdrl-Direct is ₹18.99 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct
Absolute Returns
CAGR Returns
1 Month Returns
3.16%
3.16%
6 Month Returns
8.06%
8.06%
1 Year Returns
15.09%
15.09%
3 Years Returns
35.38%
10.63%
5 Years Returns
57.27%
9.48%
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 May 2024
₹1588 Cr as on May 2024
7.18% Govt Stock 2033(14.01%), 7.18% Govt Stock 2037(12.71%), National Bank For Agriculture And Rural Development(6.28%), Rural Electrification Corporation Limited(4.79%), Power Finance Corporation Ltd.(4.77%) as on May 2024
Government(44%), Corporate(27.55%), Financial Services(8.02%) as on May 2024
AAA
95.17
AA
4.83
Amit Premchandani is the fund manager of UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct
The Exit load of UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct is 1%