UTI Conservative Hybrid Fund Segregated Portfolio ...
NAV as of Jan 27, 2022
3.840.00%
- Monthly Payment - Regular
(Earn upto 0.60% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Conservative Hybrid
Expense Ratio:
1.81%(1.70% Category
average)Fund Size:
Rs. 46.18 Cr(0.15% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
UTI Conservative Hybrid Fund Segregated Portfolio Regula...
NAV as of Jan 27, 2022
3.840.00%
Expense Ratio:
1.81%
Fund Size:
Rs. 46.18 Cr
Fund Category:
Hybrid: Conservative Hybrid
UTI Conservative Hybrid Fund Segregated Portfolio Regular - Monthly Payment Fund Key Highlights
Fund Key Highlights not available for this fund
UTI Conservative Hybrid Fund Segregated Portfolio Regular - Monthly Payment Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
- This Fund
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UTI Conservative Hybrid Fund Segregated Portfolio Regular - Monthly Payment Fund Details
Investment Objective - 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.
Fund House | UTI Mutual Fund |
Launch Date | Feb 17, 2020 |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
Return Since Launch | - |
Riskometer | Moderately High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
UTI Conservative Hybrid Fund Segregated Portfolio Regular - Monthly Payment Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load | 0% |
Portfolio Allocation
Equity
Debt
Asset Allocation
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Loading...EquityDebtCashSector Allocation
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Loading...Concentration & Valuation Analysis
DEC 2021 NOV 2021 OCT 2021 SEP 2021 AUG 2021 JUL 2021 Number of Holdings 1 1 1 1 1 1 Top 5 Company Holdings 90.36% 91.17% 91.96% 92.79% 93.61% 94.47% Top 10 Company Holdings 90.36% 91.17% 91.96% 92.79% 93.61% 94.47% Company with Highest Exposure Vodafone Idea (90.36%) Vodafone Idea (91.17%) Vodafone Idea (91.96%) Vodafone Idea (92.79%) Vodafone Idea (93.61%) Vodafone Idea (94.47%) Number of Sectors - - - - - - Top 3 Sector Holdings - - - - - - Top 5 Sector Holdings - - - - - - Sector with Highest Exposure - - - - - -
Top Stock Holdings
Sector Holdings in MF
Debt Holdings in Portfolio
Top Stock Holdings data not available for this fund
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI Conservative Hybrid Fund Segregated Portfolio Regular - Monthly Payment 3.84 Unrated 46.18 - - - - UTI Conservative Hybrid Fund Regular Plan-Monthly Payment 66.28 1,637.97 1.32 16.42 10.06 10.38 Aditya Birla Sun Life Regular Savings Fund-Monthly Payment 39.76 Unrated 2,279.31 2.08 4.00 8.41 10.15
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.S.Amandeep Singh ChopraSince Feb 20200 schemes
- A.T.Ajay TyagiSince Feb 20200 schemes
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi. He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
No schemes for the Fund Manager
Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University. He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
No schemes for the Fund Manager
More UTI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
UTI Liquid Regular Plan-Growth | 28,028.74 | 0.60 | 1.85 | 3.71 | 7.26 | 5.71 | |
UTI Liquid Discontinued Regular Plan-Growth | 28,028.74 | 0.56 | 1.72 | 3.46 | 6.72 | 5.15 | |
UTI Flexi Cap Fund Regular Plan-Growth | 23,972.31 | 6.50 | 12.58 | 8.50 | 20.06 | 9.12 | |
UTI Nifty 50 Index Fund Regular Plan-Growth | 16,924.52 | 5.10 | 7.18 | 10.45 | 25.87 | 15.45 | |
UTI Money Market Fund Regular Plan-Growth | 14,121.21 | 0.64 | 1.93 | 3.88 | 7.49 | 6.00 | |
UTI Money Market Fund Discontinued-Growth | 14,121.21 | 0.59 | 1.81 | 3.62 | 6.96 | 5.48 | |
UTI Large Cap Fund Regular Plan-Growth | 12,365.73 | 5.88 | 9.69 | 12.11 | 27.97 | 14.38 | |
UTI Mid Cap Fund Regular Plan-Growth | 10,682.52 | 9.39 | 21.63 | 21.64 | 43.63 | 22.61 | |
UTI Value Fund Regular Plan-Growth | 9,125.24 | 8.89 | 17.18 | 20.70 | 43.79 | 20.38 | |
UTI Nifty200 Momentum 30 Index Fund Regular - Growth | 6,276.71 | 7.98 | 22.37 | 32.77 | 70.27 | 27.37 |
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About Fund
Data not available
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