UTI Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 61.47

1.37%

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UTI Conservative Hybrid Reg-G

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Performance

9.86%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.8%
Exit load

1% For more than 10% of investments 1% will be charged if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,579 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 %
GOI Sec 7.26 14/01/2029	0.96%
GOI Sec 7.18 14/08/2033	16.64%
GOI Sec 7.37 23/10/2028	3.21%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	1.5%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	3.16%
CDMDF Class A2	0.26%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.18%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.59%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.06%
Uttar Pradesh State SDL 27/03/2038	1.6%
Uttar Pradesh State SDL 7.52 27/03/2039	1.6%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.54%
State Bank of India SR I Debenture 7.75	1.88%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	6.33%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	4.81%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	3.16%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.58%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	1.57%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	3.21%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.23%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.59%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	3.18%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	3.17%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.15%
Raymond Ltd	0.32%
Shree Cement Ltd	0.28%
State Bank of India	0.81%
Sun Pharmaceutical Industries Ltd	0.47%
Symphony Ltd	0.21%
Tata Motors Ltd	0.42%
Tata Steel Ltd	0.64%
Tech Mahindra Ltd	0.71%
Telephone Cables Ltd	0.0%
Whirlpool Of India Ltd	0.23%
Oil India Ltd	0.37%
Jubilant FoodWorks Ltd	0.21%
Aditya Birla Fashion and Retail Ltd	0.33%
Net Current Assets	3.25%
PNC Infratech Ltd	0.08%
Crompton Greaves Consumer Electricals Ltd	0.39%
Mahanagar Gas Ltd	0.26%
LTIMindtree Ltd	0.25%
Eris Lifesciences Ltd	0.26%
ICICI Prudential Life Insurance Company Ltd	0.37%
ICICI Lombard General Insurance Comapny Ltd	0.43%
Nippon Life India Asset Management Ltd	0.07%
Metropolis Healthcare Ltd	0.27%
Greenpanel Industries Ltd	0.27%
Suven Pharmaceuticals Ltd	0.35%
Aditya Birla Sun Life AMC Ltd	0.29%
Clearing Corporation of India ST Dep.	0.05%
REC Ltd SR 220-B FRB 7.69 31/03/2033	4.81%
JSW Infrastructure Ltd	0.21%
AIA Engineering Ltd	0.22%
Axis Bank Ltd	0.97%
Bajaj Auto Ltd	0.51%
Bharat Electronics Ltd	0.35%
Bharat Petroleum Corporation Ltd	0.19%
Bharti Airtel Ltd	0.97%
CESC Ltd	0.29%
Cipla Ltd	0.56%
Coal India Ltd	0.52%
Coromandel International Ltd	0.29%
Damania Capital Markets Ltd	0.0%
Eicher Motors Ltd	0.36%
Emami Ltd	0.2%
Filaments India Ltd	0.0%
Fortis Healthcare Ltd	0.29%
Geekay Exim (India) Ltd	0.0%
Glenmark Pharmaceuticals Ltd	0.3%
Godrej Consumer Products Ltd	0.32%
The Great Eastern Shipping Company Ltd	0.33%
HDFC Bank Ltd	2.25%
Hindalco Industries Ltd	0.48%
ICICI Bank Ltd	1.42%
Indusind Bank Ltd	0.43%
Info Edge (India) Ltd	0.35%
Infosys Ltd	1.21%
ITC Ltd	0.25%
Kotak Mahindra Bank Ltd	0.74%
Mahindra & Mahindra Financial Services Ltd	0.38%
Mahindra & Mahindra Ltd	0.52%
Marico Ltd	0.27%
Modern Denim Ltd	0.0%
Samvardhana Motherson International Ltd	0.32%
Mphasis Ltd	0.51%
The Phoenix Mills Ltd	0.37%
PVR Inox Ltd	0.08%

Sectors

Company	Allocation %
Others	6.76%
Construction	2.04%
Automobile	2.13%
Consumer Staples	1.04%
Materials	1.07%
Financial	51.18%
Capital Goods	2.64%
Consumer Discretionary	0.83%
Chemicals	0.29%
Textiles	0.32%
Services	1.18%
Sovereign	20.81%
Energy	1.44%
Technology	2.68%
Insurance	0.80%
Metals & Mining	1.34%
Healthcare	2.50%
Communication	0.97%

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

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Amandeep Singh Chopra

Funds Offered

4
AUM

₹ 20,615 Cr
Highest Return

9.86%

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