Home Mf Research Uti Conservative Hybrid Fund Regular Plan

UTI Conservative Hybrid Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
17.66 -0.09%
AUM (Fund Size)
N/A
Expense Ratio
1.80%
Exit load
N/A
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.53
0.05 %
Two Week 2025-07-03 ₹1,000.00 ₹1,000.55
0.05 %
One Month 2025-06-18 ₹1,000.00 ₹1,002.81
0.28 %
Three Months 2025-04-21 ₹3,000.00 ₹3,008.02
0.27 %
Six Months 2025-01-20 ₹6,000.00 ₹6,096.60
1.61 %
One Year 2024-07-18 ₹12,000.00 ₹12,178.16
1.48 %
Three Year 2022-07-19 ₹36,000.00 ₹38,715.72
7.54 %
Five Year 2020-07-20 ₹60,000.00 ₹66,419.78
10.70 %
Ten Year 2015-07-21 ₹120,000.00 ₹137,484.04
14.57 %
Since Inception 2003-12-02 ₹264,000.00 ₹345,049.49
30.70 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 18%
Debt 153%
Others 6%

Sectors Holding in UTI Conservative Hybrid Fund - Regular Plan

Banks
12%
IT - Software
3%
Telecom - Services
3%
Petroleum Products
0%
Automobiles
0%
Pharmaceuticals & Biotechnology
0%
Power
0%
Non - Ferrous Metals
0%
Consumer Durables
0%
Insurance
0%
Cement & Cement Products
0%
Consumable Fuels
0%
Realty
0%
Finance
0%
Personal Products
0%
Retailing
0%
Leisure Services
0%
Healthcare Services
0%
Aerospace & Defense
0%
Transport Services
0%
Capital Markets
0%
Ferrous Metals
0%
Fertilizers & Agrochemicals
0%
Auto Components
0%
Gas
0%
Construction
0%
Minerals & Mining
0%
Transport Infrastructure
0%
Entertainment
0%
Industrial Products
0%
Paper, Forest & Jute Products
0%
Textiles & Apparels
0%
Other
159%
-
0%

Companies Holding in UTI Conservative Hybrid Fund - Regular Plan

HDFC BANK LIMITED
2.40%
ICICI BANK LTD
1.59%
INFOSYS LTD.
1.08%
BHARTI AIRTEL LTD.
1.04%
AXIS BANK LTD.
1.00%
KOTAK MAHINDRA BANK LTD.
0.93%
RELIANCE INDUSTRIES LTD.
0.80%
STATE BANK OF INDIA
0.76%
TECH MAHINDRA LTD.
0.65%
MAHINDRA & MAHINDRA LTD.
0.65%
CIPLA LTD.
0.51%
EICHER MOTORS LTD
0.43%
POWER GRID CORPORATION OF INDI
0.42%
HINDALCO INDUSTRIES LTD.
0.42%
SUN PHARMACEUTICALS INDUSTRIES
0.42%
CROMPTON GREAVES CONSUMER ELEC
0.41%
ICICI LOMBARD GENERAL INSURANC
0.39%
MPHASIS LTD
0.39%
DALMIA BHARAT LTD
0.38%
INDUSIND BANK
0.38%
HCL TECHNOLOGIES LTD.
0.38%
COAL INDIA LTD.
0.37%
PHOENIX MILLS LTD
0.36%
MAHINDRA & MAHINDRA FINANCIAL
0.34%
BAJAJ AUTO LTD.
0.34%
MARUTI SUZUKI INDIA LTD.
0.33%
DABUR INDIA LTD.
0.32%
INFO-EDGE (INDIA) LTD.
0.32%
SAPPHIRE FOODS INDIA LTD
0.31%
ICICI PRUDENTIAL LIFE INSURA L
0.30%
GLENMARK PHARMACEUTICALS LTD.
0.29%
BHARAT PETROLEUM CORPN LTD.
0.28%
FORTIS HEALTHCARE LTD.
0.28%
BHARAT ELECTRONICS LTD.
0.26%
GREAT EASTERN SHIPPING CO. LTD
0.26%
METROPOLIS HEALTHCARE LTD
0.26%
ADITYA BIRLA SUN LIFE AMC LTD
0.25%
ADITYA BIRLA FASHION & RETAIL
0.25%
TATA STEEL LTD.
0.25%
KAJARIA CERAMICS LTD.
0.25%
EMAMI LTD.
0.24%
P I INDUSTRIES LTD
0.24%
SAMVARDHANA MOTHERSON INTL LTD
0.24%
MAHANAGAR GAS LTD.
0.23%
PNC INFRATECH LTD
0.22%
NMDC LTD.
0.22%
EQ-JSW INFRASTRUCTURE LIMITED
0.20%
ERIS LIFESCIENCES LTD
0.20%
PVR INOX LIMITED
0.20%
AIA ENGINEERING LTD.
0.19%
JK PAPER LTD.
0.18%
SYMPHONY LTD.
0.16%
GREENPANEL INDUSTRIES LTD
0.16%
RAYMOND LIFESTYLE LTD
0.10%
REC LTD
4.70%
POWER FINANCE CORPORATION LTD.
1.56%
HDFC BANK LTD.
1.55%
LIC HOUSING FINANCE LTD.
1.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
3.04%
INDIAN OIL CORPORATION LTD.
1.53%
EXPORT IMPORT BANK OF INDIA
1.52%
7.10% GSEC - MAT - 08/04/2034
15.75%
6.79% GOVT BONDS - 07/10/2034
7.86%
07.18% GSEC MAT -14/08/2033
4.74%
7.34% GSEC MAT- 22/04/2064
3.22%
7.28% WB SGS MAT - 12/03/2039
3.13%
7.29% WB SDL MAT - 12/03/2038
3.13%
07.08% HARYANA SDL MAT - 26/03/2039
1.54%
07.09% HARYANA SDL MAT - 26/03/2040
1.54%
7.08% A P SGL MAT - 26/03/2037
1.54%
6.92% G SEC MAT- 18/11/39
1.25%
7.05% ODISHA SGS MAT - 26/03/2035
0.19%
7.04% GSEC MAT- 03/06/2029
0.12%
MF UNITS Nifty 10 Yr Benchmark G-Sec ETF
0.12%
MF UNITS Nifty 5 Yr Benchmark G-Sec ETF
0.11%
7.38% PN SGS MAT - 03/07/2034
0.04%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.07%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.27%
NET CURRENT ASSETS
2.16%
HDFC BANK LIMITED
2.40%
ICICI BANK LTD
1.59%
INFOSYS LTD.
1.08%
BHARTI AIRTEL LTD.
1.04%
AXIS BANK LTD.
1.00%
KOTAK MAHINDRA BANK LTD.
0.93%
RELIANCE INDUSTRIES LTD.
0.80%
STATE BANK OF INDIA
0.76%
TECH MAHINDRA LTD.
0.65%
MAHINDRA & MAHINDRA LTD.
0.65%
CIPLA LTD.
0.51%
EICHER MOTORS LTD
0.43%
POWER GRID CORPORATION OF INDI
0.42%
HINDALCO INDUSTRIES LTD.
0.42%
SUN PHARMACEUTICALS INDUSTRIES
0.42%
CROMPTON GREAVES CONSUMER ELEC
0.41%
ICICI LOMBARD GENERAL INSURANC
0.39%
MPHASIS LTD
0.39%
DALMIA BHARAT LTD
0.38%
INDUSIND BANK
0.38%
HCL TECHNOLOGIES LTD.
0.38%
COAL INDIA LTD.
0.37%
PHOENIX MILLS LTD
0.36%
MAHINDRA & MAHINDRA FINANCIAL
0.34%
BAJAJ AUTO LTD.
0.34%
MARUTI SUZUKI INDIA LTD.
0.33%
DABUR INDIA LTD.
0.32%
INFO-EDGE (INDIA) LTD.
0.32%
SAPPHIRE FOODS INDIA LTD
0.31%
ICICI PRUDENTIAL LIFE INSURA L
0.30%
GLENMARK PHARMACEUTICALS LTD.
0.29%
BHARAT PETROLEUM CORPN LTD.
0.28%
FORTIS HEALTHCARE LTD.
0.28%
BHARAT ELECTRONICS LTD.
0.26%
GREAT EASTERN SHIPPING CO. LTD
0.26%
METROPOLIS HEALTHCARE LTD
0.26%
ADITYA BIRLA SUN LIFE AMC LTD
0.25%
ADITYA BIRLA FASHION & RETAIL
0.25%
TATA STEEL LTD.
0.25%
KAJARIA CERAMICS LTD.
0.25%
EMAMI LTD.
0.24%
P I INDUSTRIES LTD
0.24%
SAMVARDHANA MOTHERSON INTL LTD
0.24%
MAHANAGAR GAS LTD.
0.23%
PNC INFRATECH LTD
0.22%
NMDC LTD.
0.22%
EQ-JSW INFRASTRUCTURE LIMITED
0.20%
ERIS LIFESCIENCES LTD
0.20%
PVR INOX LIMITED
0.20%
AIA ENGINEERING LTD.
0.19%
JK PAPER LTD.
0.18%
SYMPHONY LTD.
0.16%
GREENPANEL INDUSTRIES LTD
0.16%
RAYMOND LIFESTYLE LTD
0.10%
REC LTD
4.70%
POWER FINANCE CORPORATION LTD.
1.56%
HDFC BANK LTD.
1.55%
LIC HOUSING FINANCE LTD.
1.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
3.04%
INDIAN OIL CORPORATION LTD.
1.53%
EXPORT IMPORT BANK OF INDIA
1.52%
7.10% GSEC - MAT - 08/04/2034
15.75%
6.79% GOVT BONDS - 07/10/2034
7.86%
07.18% GSEC MAT -14/08/2033
4.74%
7.34% GSEC MAT- 22/04/2064
3.22%
7.28% WB SGS MAT - 12/03/2039
3.13%
7.29% WB SDL MAT - 12/03/2038
3.13%
07.08% HARYANA SDL MAT - 26/03/2039
1.54%
07.09% HARYANA SDL MAT - 26/03/2040
1.54%
7.08% A P SGL MAT - 26/03/2037
1.54%
6.92% G SEC MAT- 18/11/39
1.25%
7.05% ODISHA SGS MAT - 26/03/2035
0.19%
7.04% GSEC MAT- 03/06/2029
0.12%
MF UNITS Nifty 10 Yr Benchmark G-Sec ETF
0.12%
MF UNITS Nifty 5 Yr Benchmark G-Sec ETF
0.11%
7.38% PN SGS MAT - 03/07/2034
0.04%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.07%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.27%
NET CURRENT ASSETS
2.16%
HDFC BANK LIMITED
2.40%
ICICI BANK LTD
1.59%
INFOSYS LTD.
1.08%
BHARTI AIRTEL LTD.
1.04%
AXIS BANK LTD.
1.00%
KOTAK MAHINDRA BANK LTD.
0.93%
RELIANCE INDUSTRIES LTD.
0.80%
STATE BANK OF INDIA
0.76%
TECH MAHINDRA LTD.
0.65%
MAHINDRA & MAHINDRA LTD.
0.65%
CIPLA LTD.
0.51%
EICHER MOTORS LTD
0.43%
POWER GRID CORPORATION OF INDI
0.42%
HINDALCO INDUSTRIES LTD.
0.42%
SUN PHARMACEUTICALS INDUSTRIES
0.42%
CROMPTON GREAVES CONSUMER ELEC
0.41%
ICICI LOMBARD GENERAL INSURANC
0.39%
MPHASIS LTD
0.39%
DALMIA BHARAT LTD
0.38%
INDUSIND BANK
0.38%
HCL TECHNOLOGIES LTD.
0.38%
COAL INDIA LTD.
0.37%
PHOENIX MILLS LTD
0.36%
MAHINDRA & MAHINDRA FINANCIAL
0.34%
BAJAJ AUTO LTD.
0.34%
MARUTI SUZUKI INDIA LTD.
0.33%
DABUR INDIA LTD.
0.32%
INFO-EDGE (INDIA) LTD.
0.32%
SAPPHIRE FOODS INDIA LTD
0.31%
ICICI PRUDENTIAL LIFE INSURA L
0.30%
GLENMARK PHARMACEUTICALS LTD.
0.29%
BHARAT PETROLEUM CORPN LTD.
0.28%
FORTIS HEALTHCARE LTD.
0.28%
BHARAT ELECTRONICS LTD.
0.26%
GREAT EASTERN SHIPPING CO. LTD
0.26%
METROPOLIS HEALTHCARE LTD
0.26%
ADITYA BIRLA SUN LIFE AMC LTD
0.25%
ADITYA BIRLA FASHION & RETAIL
0.25%
TATA STEEL LTD.
0.25%
KAJARIA CERAMICS LTD.
0.25%
EMAMI LTD.
0.24%
P I INDUSTRIES LTD
0.24%
SAMVARDHANA MOTHERSON INTL LTD
0.24%
MAHANAGAR GAS LTD.
0.23%
PNC INFRATECH LTD
0.22%
NMDC LTD.
0.22%
EQ-JSW INFRASTRUCTURE LIMITED
0.20%
ERIS LIFESCIENCES LTD
0.20%
PVR INOX LIMITED
0.20%
AIA ENGINEERING LTD.
0.19%
JK PAPER LTD.
0.18%
SYMPHONY LTD.
0.16%
GREENPANEL INDUSTRIES LTD
0.16%
RAYMOND LIFESTYLE LTD
0.10%
REC LTD
4.70%
POWER FINANCE CORPORATION LTD.
1.56%
HDFC BANK LTD.
1.55%
LIC HOUSING FINANCE LTD.
1.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
3.04%
INDIAN OIL CORPORATION LTD.
1.53%
EXPORT IMPORT BANK OF INDIA
1.52%
7.10% GSEC - MAT - 08/04/2034
15.75%
6.79% GOVT BONDS - 07/10/2034
7.86%
07.18% GSEC MAT -14/08/2033
4.74%
7.34% GSEC MAT- 22/04/2064
3.22%
7.28% WB SGS MAT - 12/03/2039
3.13%
7.29% WB SDL MAT - 12/03/2038
3.13%
07.08% HARYANA SDL MAT - 26/03/2039
1.54%
07.09% HARYANA SDL MAT - 26/03/2040
1.54%
7.08% A P SGL MAT - 26/03/2037
1.54%
6.92% G SEC MAT- 18/11/39
1.25%
7.05% ODISHA SGS MAT - 26/03/2035
0.19%
7.04% GSEC MAT- 03/06/2029
0.12%
MF UNITS Nifty 10 Yr Benchmark G-Sec ETF
0.12%
MF UNITS Nifty 5 Yr Benchmark G-Sec ETF
0.11%
7.38% PN SGS MAT - 03/07/2034
0.04%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.07%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.27%
NET CURRENT ASSETS
2.16%

Risk Ratios

Std. Deviation 3.81
Beta 0.10
Sharpe Ratio 0.32
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.80
Expense Ratio Direct
1.19
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Amit Premchandani
Unknown Experience
Mr. Jaydeep Bhowal
Experience

Exit load

N/A

FAQs

Is a Mutual Fund with a Lower NAV Better?
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