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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Conservative Hybrid Fund Direct Growth

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UTI Conservative Hybrid Fund Direct Growth

(2.2%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?500
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Expense Ratio
1.26%
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NAV
?76.6 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?1,641Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Returns
1Y
2.2%
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3Y
8.8%
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5Y
8.7%
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Pros & Cons
Pros
1.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
2.5Y and 10Y annualised returns higher than category average
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Higher expense ratio: 1.26%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
4.5%
LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC
3.0%
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC
3.0%
STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100
3.0%
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC
3.0%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
3.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
3.0%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
2.9%
Union Bank of India (16/03/2027) ** #
2.9%
Net Current Assets
2.7%
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Fund Manager
Name
Amit Kumar Premchandani
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Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
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Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
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About Fund
Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ?1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

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Launch Date

14 Nov 2002

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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