UTI Conservative Hybrid Fund-Growth-Direct
Hybrid
Direct
Conservative Allocation
NAV: ₹ 65.89 as on 24-04-2024
Fund Performance
32 people have invested ₹ 4.7L in UTI Conservative Hybrid Fund-Growth-Direct in the last three months
Mutual Fund Insights
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 12.2% return, outperforming this fund by 1.71% per annum.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.68% return, outperforming this fund by 3.81% per annum.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 17.85% return, outperforming this fund by 3.55%.
Over the last 1 year, this fund has decreased expense ratio by 2.5% moving from 1.22 to 1.19.
INDmoney Rank of UTI Conservative Hybrid Fund-Growth-Direct
Powered by IND quant engine
9
/9
37% Performance
51% Risk Management
0% Cost
9 out of 9 among conservative allocation
About the UTI Conservative Hybrid Fund-Growth-Direct
UTI Conservative Hybrid Fund-Growth-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
- UTI Conservative Hybrid Fund-Growth-Direct has ₹1579 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.2.
UTI Conservative Hybrid Fund-Growth-Direct Overview
 | 1.19% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹1579 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 74.42% |
UTI Conservative Hybrid Fund-Growth-Direct Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
32.9%
Consumer Cyclical
15.4%
Tech
10.8%
Health
10.2%
Basic Materials
7.9%
Communication
5.7%
Industrial
4.8%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
2.2%
Real Estate
1.5%
Top Holdings of UTI Conservative Hybrid Fund-Growth-Direct as on (31-Mar-24)
Equity Holdings56
Debt Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 2.25% | 0% | |
 ICICI Bank Ltd | 1.42% | -2.4% | |
 Infosys Ltd | 1.21% | 1.6% | |
 Bharti Airtel Ltd | 0.97% | -7.4% | |
 Axis Bank Ltd | 0.97% | -5.6% |
See all
UTI Conservative Hybrid Fund-Growth-Direct: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
UTI Conservative Hybrid Fund-Growth-Direct Fund Manager
Amit Premchandani
Fund Manager of UTI Conservative Hybrid Fund-Growth-Direct, since 8 January 2022
Top funds managed
UTI Conservative Hybrid Fund-Growth-Direct Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 9.69% since inception which is more than its category average return of 6.18%
Fund Allocations
This fund has an allocation of 24.74% in Equity, 71.71% in Debt and 3.29% in Cash related instruments
AUM size ₹1579 Cr
This fund has AUM of ₹1579 Cr which is more than its category average of ₹ 726 Cr
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-Growth-Direct is ₹65.89 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
UTI Conservative Hybrid Fund-Growth-Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 1.12% | 1.12% |
6 Month Returns | 7.96% | 7.96% |
1 Year Returns | 14.3% | 14.3% |
3 Years Returns | 34.87% | 10.49% |
5 Years Returns | 52.94% | 8.87% |
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 March 2024
₹1579 Cr as on March 2024
7.18% Govt Stock 2033(16.64%), National Bank For Agriculture And Rural Development(6.33%), Power Finance Corporation Ltd.(4.81%), Rural Electrification Corporation Limited(4.81%), HDFC Bank Limited(3.21%) as on March 2024
Government(42.02%), Corporate(29.93%), Financial Services(8.15%) as on March 2024
AAA | 94.41 |
AA | 5.59 |
Amit Premchandani is the fund manager of UTI Conservative Hybrid Fund-Growth-Direct
The Exit load of UTI Conservative Hybrid Fund-Growth-Direct is 1%