64.93
NAV (Jul 25,2024)

The UTI Conservative Hybrid Fund - Regular Plan - Growth is a popular investment option managed by UTI Mutual Fund. With an expense ratio of 1.8%, this fund aims to provide growth opportunities while maintaining a conservative approach. The fund has an established date of December 16, 2003, and requires a minimum investment of INR 5000. The PE (Price-to-Earnings) ratio stands at 34.54, while the PB (Price-to-Book) ratio is at 4.99. The scheme's AUM (Assets Under Management) is INR 1585.66 crore.

Uti Conservative Hybrid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Conservative Hybrid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.54
  • P/B Ratio
    UM_URBAN_MONEY

    5.00
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.80%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1585.66 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,576.26 (5.76%)10,872.91 (8.73%)11,480.85 (14.81%)13,447.43 (34.47%)16,050.18 (60.50%)
31,728.78 (5.76%)32,618.73 (8.73%)34,442.55 (14.81%)40,342.29 (34.47%)48,150.54 (60.50%)
52,881.3 (5.76%)54,364.55 (8.73%)57,404.25 (14.81%)67,237.15 (34.47%)80,250.9 (60.50%)
84,610.08 (5.76%)86,983.28 (8.73%)91,846.8 (14.81%)1,07,579.44 (34.47%)1,28,401.44 (60.50%)
1,05,762.6 (5.76%)1,08,729.1 (8.73%)1,14,808.5 (14.81%)1,34,474.3 (34.47%)1,60,501.8 (60.50%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GSEC MAT11.20%
  • GS MAT9.45%
  • NCD REC LTD6.29%
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.28%
  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED5.30%
  • NCD LIC HOUSING FINANCE LTD4.71%
  • NCD HDFC BANK LTD4.67%
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.76%
  • MH SGS MAT3.48%
  • NCD POWER FINANCE CORPORATION LTD3.15%
  • NET CURRENT ASSETS3.14%
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.84%
  • EQ HDFC BANK LIMITED2.43%
  • NCD STATE BANK OF INDIA BASELAT1.86%
  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD1.84%
  • UPS SGS MAT1.59%
  • NCD TATA PROJECTS LTD1.58%
  • NCD TATA MOTORS FINANCE LTD1.57%
  • EQ ICICI BANK LTD1.34%
  • EQ INFOSYS LTD1.26%
  • EQ AXIS BANK LTD1.11%
  • GSEC0.95%
  • EQ BHARTI AIRTEL LTD0.91%
  • EQ STATE BANK OF INDIA0.77%
  • EQ KOTAK MAHINDRA BANK LTD0.75%
  • EQ HINDALCO INDUSTRIES LTD0.70%
  • NCD CANFIN HOMES LTD0.62%
  • EQ TATA STEEL LTD0.62%
  • EQ TECH MAHINDRA LTD0.58%
  • EQ COAL INDIA LTD0.58%
  • EQ MPHASIS LTD0.58%
  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED0.55%
  • EQ CIPLA LTD0.50%
  • EQ BAJAJ AUTO LTD0.49%
  • EQ CROMPTON GREAVES CONSUMER ELEC0.45%
  • EQ SAMVARDHANA MOTHERSON INTL LTD0.45%
  • EQ EICHER MOTORS LTD0.44%
  • EQ INDUSIND BANK0.43%
  • EQ CESC LTD0.40%
  • EQ ADITYA BIRLA FASHION & RETAIL0.40%
  • EQ TATA MOTORS LTD0.39%
  • EQ LTIMindtree Limited0.39%
  • EQ SUN PHARMACEUTICALS INDUSTRIES0.39%
  • EQ ICICI LOMBARD GENERAL INSURANC0.38%
  • EQ SUVEN PHARMACEUTICALS LTD0.37%
  • EQ BHARAT ELECTRONICS LTD0.35%
  • EQ ICICI PRUDENTIAL LIFE INSURA L0.33%
  • EQ INFO EDGE INDIA LTD0.32%
  • EQ GODREJ CONSUMER PRODUCTS LTD0.32%
  • EQ BHARAT PETROLEUM CORPN LTD0.31%
  • EQ GREENPANEL INDUSTRIES LTD0.30%
  • EQ COROMANDEL INTERNATIONAL LTD0.30%
  • EQ OIL INDIA LTD0.30%
  • EQ FORTIS HEALTHCARE LTD0.30%
  • EQ PHOENIX MILLS LTD0.30%
  • EQ MARICO LTD0.29%
  • EQ ERIS LIFESCIENCES LTD0.28%
  • EQ RAYMOND LIMITED0.27%
  • EQ METROPOLIS HEALTHCARE LTD0.27%
  • EQ JUBILANT FOODWORKS LTD0.27%
  • EQ EMAMI LTD0.26%
  • EQ SHREE CEMENT LTD0.25%
  • CORPORATE DEBT MARKET DEVT FUND A UNITS0.25%
  • EQ NIPPON LIFE INDIA ASSET MANAGE0.25%
  • EQ V I P INDUSTRIES LTD0.23%
  • EQ AIA ENGINEERING LTD0.23%
  • EQ MAHANAGAR GAS LTD0.23%
  • EQ SYMPHONY LTD0.22%
  • EQ MAHINDRA & MAHINDRA LTD0.22%
  • EQ G R INFRAPROJECTS LTD0.20%
  • EQ JSW INFRASTRUCTURE LIMITED0.18%
  • EQ MULTI COMMODITY EXCHANGE OF IN0.17%
  • EQ CANFIN HOMES LTD0.17%
  • EQ INDIAN BANK0.16%
  • DAYS T BILL0.16%
  • EQ WHIRLPOOL OF INDIA LTD0.15%
  • EQ GREAT EASTERN SHIPPING CO LTD0.15%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.07%
  • EQ TELEPHONE CABLES LTD0.00%
  • EQ FILAMENTS INDIA LIMITED0.00%
  • EQ DAMANIA CAPITAL MARKETS LTD0.00%
  • EQ MODERN DENIM LTD0.00%
  • EQ GEEKAY EXIM INDIA LTD0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

21.82%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

15.30%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

15.04%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.69%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

12.57%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.03%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.99%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.01%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

16.08%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.08%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.48%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.72%

Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.60%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

10.58%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.00%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.74%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.56%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.45%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

9.44%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

8.46%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.29%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.40%

Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.34%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.89%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.80%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.95%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.88%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.76%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

8.49%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.59%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.88%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.62%

Fund Managers

AP

Mr. Amit PremchandaniFund Manager

JB

Mr. Jaydeep Bhowal

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Compare with similar Funds

UTI Conservative Hybrid Fund - Regular Plan - Growth

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UTI Conservative Hybrid Fund - Regular Plan - Growth

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UTI Conservative Hybrid Fund - Regular Plan - Growth

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UTI Conservative Hybrid Fund - Regular Plan - Growth

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UTI Conservative Hybrid Fund - Regular Plan - Growth

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UTI Conservative Hybrid Fund - Regular Plan - Growth

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UTI Conservative Hybrid Fund - Regular Plan - Growth

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UTI Conservative Hybrid Fund - Regular Plan - Growth

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UTI Conservative Hybrid Fund - Regular Plan - Growth

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UTI Conservative Hybrid Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the UTI Conservative Hybrid Fund - Regular Plan - Growth?

The UTI Conservative Hybrid Fund - Regular Plan - Growth is a mutual fund that carries a Moderately High risk.

What is the current NAV (Net Asset Value) of the UTI Conservative Hybrid Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the UTI Conservative Hybrid Fund - Regular Plan - Growth as of Jul 25,2024 is INR 64.93.

What are the returns generated by the UTI Conservative Hybrid Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The UTI Conservative Hybrid Fund - Regular Plan - Growth has delivered returns of 12.36% in the past 1 year, 9.56% in the past 3 years, and 8.31% in the past 5 years.

What is the expense ratio associated with the UTI Conservative Hybrid Fund - Regular Plan - Growth?

The UTI Conservative Hybrid Fund - Regular Plan - Growth has an expense ratio of 1.8%.

What is the minimum investment amount required for the UTI Conservative Hybrid Fund - Regular Plan - Growth?

The minimum investment amount for the UTI Conservative Hybrid Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the UTI Conservative Hybrid Fund - Regular Plan - Growth?

Yes, SIP is available for the UTI Conservative Hybrid Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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