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Scheme Profile

UTI-Conservative Hybrid Fund - (IDCW-M)

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

AUM (

Cr. )

1,579

Inception Date

16-12-2003

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
25000

52 Week High / Low ()
16.6731 (10-Apr-2024) / 15.6062 (03-May-2023)
Incremental Investment ()
0

NAV ()
16.67 ( 0.01) ( 0.06 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Amit Premchandani
Value of () 1,00,000 since inception
1,66,707

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 (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.10 times
Portfolio P/B
1.64 times

Average Maturity
9.3 years
Yield To Maturity
7.47 %

Modified Duration
4.86 years
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
0.74
Standard Deviation
1.22

Beta
0.28
Sharpe
0.64

R-Squared
1.00
Treynor Factor
0.16

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 - (IDCW-M)
3.04
3.11
16.33
21.94
12.31
9.63
9.79
9.60

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

GSEC2033
Govt. Securities
2,60,50,00,000
16.64

N A B A R D
NCD
10,000
6.33

Power Fin.Corpn.
NCD
7,500
4.81

REC Ltd
NCD
7,500
4.81

Net CA & Others
Net CA & Others
0
3.25

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,75,280
26.74

IT - Software
2,58,500
10.81

Pharmaceuticals
2,85,799
7.87

Automobile
1,32,800
7.31

Telecomm-Service
1,25,000
3.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.04	3.19	0	2.02	1,578.76
2023	19.31	10.35	0	18.10	1,585.67
2022	2.44	4.66	0	2.80	1,575.17
2021	12.98	9.37	0	21.69	1,626.37
2020	10.04	7.93	0	15.60	1,664.16
2019	2.29	5.03	0	13.79	2,067.60
2018	3.54	0.91	0	6.67	2,525.00
2017	12.20	10.45	0	28.06	1,181.10
2016	8.75	9.32	0	1.78	866.52
2015	7.08	6.10	0	-5.05	646.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.16	2.53	0	1.91	1,578.76
Dec-2023	11.81	3.76	0	10.27	1,585.67
Sep-2023	2.36	2.15	0	0.96	1,569.61
Jun-2023	4.50	3.99	0	9.49	1,587.22

Peer Comparison

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

Parag Parikh Conservative Hybrid Fund
1,888.61
16.58
0
0
10.66
26-May-2021
0.97
1.00

Kotak Debt Hybrid
2,330.73
16.14
10.63
11.28
8.48
02-Dec-2003
0.84
1.25

HDFC Hybrid Debt Fund
3,102.59
15.95
11.36
10.40
10.39
26-Dec-2003
1.00
1.16

ICICI Pru Regular Savings Fund
3,417.40
14.56
9.61
9.62
9.96
30-Mar-2004
0.65
0.91

Franklin India Debt Hybrid Fund
215.98
14.48
8.17
8.02
9.31
28-Sep-2000
0.30
0.98

HSBC Conservative Hybrid Fund
106.85
14.39
8.30
8.40
8.76
24-Feb-2004
0.16
1.18

SBI Conservative Hybrid Fund
9,642.13
14.39
10.66
10.57
8.45
31-Mar-2001
1.01
0.91

DSP Regular Savings Fund
174.01
13.69
7.98
7.98
8.66
11-Jun-2004
0.29
1.02

UTI-Conservative Hybrid Fund
1,578.76
13.55
9.87
8.20
9.32
16-Dec-2003
0.64
1.22

Baroda BNP Paribas Conservative Hybrid Fund
593.38
13.02
7.50
7.59
7.45
23-Sep-2004
0.00
0.99

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