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Scheme Profile

UTI-Conservative Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,707
Inception Date
16-12-2003
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 69.9493 (23-Jul-2025) / 65.4017 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 68.79 ( -0.15) ( -0.22 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • 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
  • 8.43 times
  • Portfolio P/B
  • 1.08 times
  • Average Maturity
  • 7.78 years
  • Yield To Maturity
  • 6.76 %
  • Modified Duration
  • 5.65 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 2.29
  • Standard Deviation
  • 1.09
  • Beta
  • 0.29
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,00,000
  • 2.36
  • ICICI Bank Ltd
  • Equity
  • 1,75,000
  • 1.52
  • Infosys Ltd
  • Equity
  • 1,20,000
  • 1.06
  • Bharti Airtel Ltd
  • Equity
  • 92,500
  • 1.04
  • Axis Bank Ltd
  • Equity
  • 1,40,000
  • 0.88

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,21,216
  • 28.21
  • IT - Software
  • 2,56,000
  • 10.21
  • Automobile
  • 60,000
  • 7.32
  • Pharmaceuticals
  • 1,53,035
  • 5.91
  • Telecomm-Service
  • 92,500
  • 4.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.37 3.08 - 1.66 1,707.10
2024 11.59 9.98 - 8.12 1,641.94
2023 11.11 10.53 - 18.10 1,585.67
2022 2.96 4.84 - 2.80 1,575.17
2021 12.98 9.55 - 21.69 1,626.37
2020 10.06 9.48 - 15.60 1,664.16
2019 2.86 5.28 - 13.79 2,067.60
2018 3.56 0.92 - 6.67 2,525.00
2017 12.21 10.51 - 28.06 1,181.10
2016 8.75 9.41 - 1.78 866.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.46 3.27 - 9.97 1,705.81
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

Peer Comparison

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Asset Allocation

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