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UTI Conservative Hybrid Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Long-term capital appreciation and regular income over medium-term

• Investment in equity instruments (maximum-25%) and fixed income securities (debt and money market securities)Moderately High Level

Fund Info

Scheme Class	Hybrid
Scheme Category	Conservative Allocation
Expense Ratio	1.18%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,648
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	10.3%
Axis Conservative Hybrid Fund - Direct Plan	100	100	9.34%
Axis Conservative Hybrid Fund - Direct Plan	100	100	9.34%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	12.64%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	9.46%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	11.2%
Sundaram Conservative Hybrid Fund - Direct Plan	500	500	9.66%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.1% Govt Stock 2034	Bond - Gov't Treasury	16
6.79% Govt Stock 2034	Bond - Gov't Treasury	8
7.18% Govt Stock 2033	Bond - Gov't Treasury	5
Rural Electrification Corporation Limited	Bond - Corporate Bond	5
Power Finance Corporation Ltd.	Bond - Corporate Bond	5
7.34% Govt Stock 2064	Bond - Gov't Treasury	3
HDFC Bank Limited	Bond - Corporate Bond	3
West Bengal (Government of) 7.28%		3
7.29% West Bengal State Development Loans (12/03/2038)	Bond - Gov't Treasury	3
LIC Housing Finance Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	39
Bond - Corporate Bond	29
Equity	24
	5
Cash	3

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	39
Bond - Corporate Bond	29
Financial Services	8
	5
Consumer Cyclical	3

Fund Manager

Amit Premchandani

3+ years of experience

Jaydeep Bhowal

1+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

pms_care@uti.co.in

Phone

1800 26 61230

Address

PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m