UTI Conservative Hybrid Fund-Growth-Direct
Hybrid
Direct
Conservative Allocation
NAV: ₹ 66.57 as on 16-05-2024
About the Fund
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 ₹1580 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Fund Performance
27 people have invested ₹ 66K in UTI Conservative Hybrid Fund-Growth-Direct in the last three months
Overview
 | 1.19% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹1580 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 74.42% |
UTI Conservative Hybrid Fund-Growth-Direct Distribution as on (30-Apr-24)
Sector Allocation
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-Growth-Direct as on (30-Apr-24)
Equity Holdings55
Debt Holdings24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 2.36% | 0% | |
 ICICI Bank Ltd | 1.46% | -2.4% | |
 Infosys Ltd | 1.14% | 0% | |
 Axis Bank Ltd | 0.99% | -8.4% | |
 Bharti Airtel Ltd | 0.98% | -6% |
See all
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 Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.98% return, outperforming this fund by 3.7% per annum.
Over the last 3 months, this fund has decreased expense ratio by 0.8% moving from 1.20 to 1.19.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.93% return, outperforming this fund by 1.39% per annum.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 16.62% return, outperforming this fund by 3.31%.
INDmoney Rank
Powered by IND quant engine
9
/9
40% Performance
52% Risk Management
0% Cost
9 out of 9 among conservative allocation
Peer Analysis
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 9.71% since inception which is more than its category average return of 6.17%
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
This fund has AUM of ₹1580 Cr which is more than its category average of ₹ 730 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 ₹66.57 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
UTI Conservative Hybrid Fund-Growth-Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 7.56% | 7.56% |
1 Year Returns | 13.31% | 13.31% |
3 Years Returns | 35.08% | 10.54% |
5 Years Returns | 55.83% | 9.28% |
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-Growth-Direct
The Exit load of UTI Conservative Hybrid Fund-Growth-Direct is 1%