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Scheme Profile

UTI-Conservative Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,684

Inception Date

16-12-2003

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
69.6639 (30-Jun-2025) / 64.2835 (02-Jul-2024)
Incremental Investment ()
0

NAV ()
69.66 ( 0.00) ( 0.01 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Amit Premchandani
Value of () 1,00,000 since inception
6,96,639

Entry Load
Nil
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Expense Ratio (%)
1.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
7.69 times
Portfolio P/B
1.05 times

Average Maturity
9.72 years
Yield To Maturity
6.6 %

Modified Duration
6.26 years
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
1.87
Standard Deviation
1.20

Beta
0.30
Sharpe
1.00

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Conservative Hybrid Fund - (G)
4.69
3.75
4.75
8.59
11.49
11.75
8.44
9.42

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,05,000
2.37

ICICI Bank Ltd
Equity
1,80,000
1.55

Infosys Ltd
Equity
1,20,000
1.11

Bharti Airtel Ltd
Equity
92,500
1.02

Axis Bank Ltd
Equity
1,33,000
0.94

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,19,917
28.72

IT - Software
2,56,000
10.73

Automobile
60,000
7.23

Pharmaceuticals
1,45,163
5.20

Refineries
2,38,000
4.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.69	3.81	-	6.49	1,683.78
2024	11.59	9.91	-	8.12	1,641.94
2023	11.11	10.48	-	18.10	1,585.67
2022	2.96	4.77	-	2.80	1,575.17
2021	12.98	9.70	-	21.69	1,626.37
2020	10.06	9.41	-	15.60	1,664.16
2019	2.86	5.13	-	13.79	2,067.60
2018	3.56	0.85	-	6.67	2,525.00
2017	12.21	10.55	-	28.06	1,181.10
2016	8.75	9.42	-	1.78	866.52

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	0.93	0.60	-	-1.39	1,647.97
Dec-2024	-1.33	-0.54	-	-7.27	1,641.94
Sep-2024	4.72	3.57	-	6.07	1,665.27
Jun-2024	4.90	3.73	-	6.78	1,617.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Regular Savings Fund
173.25
9.59
11.13
9.67
8.78
11-Jun-2004
1.12
1.04

Parag Parikh Conservative Hybrid Fund
2,665.17
9.55
12.34
0
10.52
26-May-2021
1.68
0.95

Aditya Birla SL Regular Savings Fund
1,384.52
9.43
10.47
11.94
9.43
22-May-2004
0.91
1.02

ICICI Pru Regular Savings Fund
3,188.48
9.16
11.17
10.66
9.98
30-Mar-2004
1.26
0.93

Nippon India Conservative Hybrid Fund
885.65
8.72
9.43
9.18
8.50
29-Dec-2003
1.22
0.60

UTI-Conservative Hybrid Fund
1,683.78
8.59
11.49
11.75
9.42
16-Dec-2003
1.05
1.19

Franklin India Debt Hybrid Fund
203.91
8.58
11.16
9.59
9.34
28-Sep-2000
1.07
1.07

Canara Robeco Conservative Hybrid Fund
952.73
7.95
9.69
9.27
7.92
31-Mar-1996
0.78
1.09

HSBC Conservative Hybrid Fund
160.05
7.65
11.45
9.51
8.87
24-Feb-2004
0.93
1.45

AXIS Conservative Hybrid Fund
282.74
7.50
8.81
8.61
7.64
16-Jul-2010
0.45
1.19

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