UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,448 | +448 |
| 3 Years | ₹5,000 | ₹6,469 | +1,469 |
| 5 Years | ₹5,000 | ₹7,682 | +2,682 |
Calculated using the fund's annualised return since inception (9.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
107 securitiesTop 10 holdings make up 39.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.21% |
| 6.90% GSEC MAT - 15/04/2065 | Govt-Sec | — | 7.01% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Banks | — | 4.61% |
| 7.24% GSEC MAT- 18/08/2055 | Govt-Sec | — | 3.87% |
| NCD REC LTD | Finance | — | 3.10% |
| NCD LIC HOUSING FINANCE LTD. | Finance | — | 3.08% |
| NCD JIO CREDIT LTD | Finance | — | 3.06% |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | Others | — | 2.98% |
| 7.34% GSEC MAT- 22/04/2064 | Govt-Sec | — | 2.97% |
| 06.94% GSEC Mat- 11/05/2036 | Govt-Sec | — | 2.15% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,602 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹391 Cr
Debt sector allocation
Total Value
₹1,064 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.16% |
| Beta | 1.11 |
| Sharpe Ratio | 1.85 |
| Sortino Ratio | 0.51 |
| Treynor Ratio | 0.05 |
| Jensen's Alpha | 1.29 |
| Information Ratio | 0.37 |
| R-Squared | 84.32% |
| Max Drawdown | -0.57% |
| Upside Capture | 117.08% |
| Downside Capture | 116.90% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Invest Predominantly In Debt And Money Market Instruments And Part Of The Portfolio Into Equity/Equity Related Securities With A View To Generating Income And Aim For Capital Appreciation. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The NAV of UTI Conservative Hybrid Fund - Direct Plan - Growth Option is ₹75.70 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Conservative Hybrid Fund - Direct Plan - Growth Option is 1.25%.
What is the Min. SIP of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Conservative Hybrid Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Conservative Hybrid Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The exit load for UTI Conservative Hybrid Fund - Direct Plan - Growth Option is: NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
.svg){kind=small}