- Mutual Funds
- UTI Mutual Fund
- UTI Conservative Hybrid Fund Direct Growth
UTI Conservative Hybrid Fund Direct Plan Growth
₹ 72.11
NAV (Apr 09)
Conservative Hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.18 % |
Launched | - |
AUM in Crores | 1648 |
ISIN | INF789F01UJ7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 4.2 |
Beta | 0.7 |
Sharpe Ratio | 0.6 |
Asset allocation and Holdings
Top Stock Holdings
GOI
19.23%GOI
12.41%GOI
6.18%GOI
4.74%REC Ltd.
4.64%
Allocation by Sector
Financial
6.61%Technology
2.49%Healthcare
1.67%Energy
1.66%Metals & Mining
1.38%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 5,670 cr | ||
₹ 55,360 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
