UTI Conservative Hybrid Flexi IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Conservative Hybrid Flexi IDCW Payout Direct Plan

NAV
₹45.2350
-0.29%
(12 Apr)
AUM
1,579 Cr
TER
1.19%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.0%
+15.0%
+15.0%
+15.0%
+14.0%
+11.6%
3Y
+14.8%
+14.8%
+14.8%
+14.8%
+10.3%
+8.7%
5Y
+9.4%
+9.4%
+9.4%
+9.4%
+8.4%
+7.8%
ALL
+6.7%
+6.7%
+7.7%
+7.7%
+9.2%
+7.8%
VOL
5.7%
5.7%
7.0%
7.0%
5.5%
-
TER
1.3%
1.3%
1.3%
1.3%
1.2%
-
AUM
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
₹1,579 Cr
-
INFO
1.16
1.16
1.10
1.10
1.66
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Conservative Hybrid Flexi IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
7.18% Govt Stock 2033
12.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.3%
Power Finance Corporation Ltd. - NCD & Bonds
4.8%
HDFC Bank Limited - NCD & Bonds
3.2%
Rural Electrification Corporation Limited - NCD & Bonds
3.2%
7.26% Govt Stock 2033
3.2%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.2%
Small Industries Development Bank of India - NCD & Bonds
3.2%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.2%
Export-Import Bank of India
3.2%
Top industry exposure
Financial Services
8.0%
Consumer Cyclical
4.0%
Technology
2.9%
Healthcare
2.2%
Basic Materials
1.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
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.
Fund manager(s)
Amit Premchandani
Jaydeep Bhowal

FAQs