UTI Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 68.53
2.06%

UTI Conservative Hybrid Reg-G

Invest now

Performance

10.02%3y Returns

0.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.81%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,648 Cr
  • Plan

    REGULAR
  • Launch date

    1 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF789F01893

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 3.05%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.53%
CDMDF Class A2 0.27%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 1.55%
LIC Housing Finance Ltd NCD 7.73 22/03/2034 1.54%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 1.54%
AIA Engineering Ltd 0.2%
Axis Bank Ltd 0.9%
Bajaj Auto Ltd 0.33%
Bharat Electronics Ltd 0.26%
Bharat Petroleum Corporation Ltd 0.25%
Bharti Airtel Ltd 0.95%
Cipla Ltd 0.48%
Coal India Ltd 0.39%
Dabur India Ltd 0.34%
Damania Capital Markets Ltd 0.0%
Eicher Motors Ltd 0.41%
Emami Ltd 0.23%
Filaments India Ltd 0.0%
Fortis Healthcare Ltd 0.28%
Geekay Exim (India) Ltd 0.0%
Glenmark Pharmaceuticals Ltd 0.31%
The Great Eastern Shipping Company Ltd 0.28%
HCL Technologies Ltd 0.39%
HDFC Bank Ltd 2.33%
Hindalco Industries Ltd 0.48%
ICICI Bank Ltd 1.51%
Indusind Bank Ltd 0.3%
Info Edge (India) Ltd 0.33%
Infosys Ltd 1.19%
ITC Ltd 0.25%
JK Paper Ltd 0.15%
JSW Steel Ltd 0.27%
Kajaria Ceramics Ltd 0.19%
Kotak Mahindra Bank Ltd 0.92%
Mahindra & Mahindra Financial Services Ltd 0.35%
Mahindra & Mahindra Ltd 0.61%
Modern Denim Ltd 0.0%
Samvardhana Motherson International Ltd 0.24%
Mphasis Ltd 0.42%
NMDC Ltd 0.24%
PI Industries Ltd 0.21%
The Phoenix Mills Ltd 0.35%
Power Grid Corporation of India Ltd 0.41%
PVR Inox Ltd 0.19%
Reliance Industries Ltd 0.75%
State Bank of India 0.75%
Sun Pharmaceutical Industries Ltd 0.42%
Symphony Ltd 0.16%
Tata Steel Ltd 0.26%
Tech Mahindra Ltd 0.62%
Telephone Cables Ltd 0.0%
Aditya Birla Fashion and Retail Ltd 0.25%
Net Current Assets 2.86%
PNC Infratech Ltd 0.21%
Crompton Greaves Consumer Electricals Ltd 0.43%
Mahanagar Gas Ltd 0.24%
Eris Lifesciences Ltd 0.23%
ICICI Prudential Life Insurance Company Ltd 0.27%
ICICI Lombard General Insurance Comapny Ltd 0.38%
Dalmia Bharat Ltd 0.36%
Metropolis Healthcare Ltd 0.21%
Greenpanel Industries Ltd 0.15%
Aditya Birla Sun Life AMC Ltd 0.25%
Sapphire Foods India Ltd 0.29%
REC Ltd SR 220-B FRB 7.69 31/03/2033 4.69%
JSW Infrastructure Ltd 0.22%
Raymond Lifestyle Ltd 0.11%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 4.68%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 3.08%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 3.14%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.55%
GOI Sec 7.18 14/08/2033 4.72%
UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.11%
UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.12%
GOI Sec 7.10 08/04/2034 15.66%
GOI Sec 7.34 22/04/2064 3.19%
GOI Sec 7.04 03/06/2029 0.12%
Punjab State SDL 7.38 03/07/2034 0.04%
GOI Sec 6.79 07/10/2034 7.7%
GOI Sec 6.92 18/11/2039 1.24%
West Bengal State SDL 7.28 12/03/2039 3.11%
West Bengal State SDL 7.29 12/03/2038 3.11%
Haryana State SDL 7.08 26/03/2039 1.54%
Odisha State SDL 7.05 26/03/2035 0.19%
Haryana State SDL 7.09 26/03/2040 1.54%
Andhra Pradesh State SDL 7.08 26/03/2037 1.53%
Others CBLO 0.02%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 3.06%
Sectors
Company Allocation %
Others 12.49%
Automobile 1.59%
Construction 0.56%
Consumer Staples 0.97%
Materials 1.09%
Financial 36.90%
Capital Goods 0.26%
Consumer Discretionary 0.70%
Chemicals 0.21%
Textiles 0.00%
Services 1.28%
Sovereign 32.63%
Energy 3.47%
Technology 2.62%
Unclassified 0.23%
Insurance 0.65%
Metals & Mining 1.45%
Healthcare 1.93%
Communication 0.95%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    4
  • AUM

    ₹ 25,350 Cr
  • Highest Return

    10.16%
About

Amandeep Singh Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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