60.57
NAV (Feb 28,2024)

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

1.80%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1585.66 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Mar 01, 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 %)

10,435.44 (4.35%)10,662.3 (6.62%)11,370.14 (13.70%)13,245.94 (32.46%)14,968.81 (49.69%)
31,306.32 (4.35%)31,986.9 (6.62%)34,110.42 (13.70%)39,737.82 (32.46%)44,906.43 (49.69%)
52,177.2 (4.35%)53,311.5 (6.62%)56,850.7 (13.70%)66,229.7 (32.46%)74,844.05 (49.69%)
83,483.52 (4.35%)85,298.4 (6.62%)90,961.12 (13.70%)1,05,967.52 (32.46%)1,19,750.48 (49.69%)
1,04,354.4 (4.35%)1,06,623 (6.62%)1,13,701.4 (13.70%)1,32,459.4 (32.46%)1,49,688.1 (49.69%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

HYBRID

Moderately High

13.44%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

12.95%

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

HYBRID

Moderately High

12.45%

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

HYBRID

High

11.79%

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

HYBRID

Moderately High

10.97%

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

HYBRID

Moderately High

9.10%

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

HYBRID

Moderately High

8.80%

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

HYBRID

Moderate

8.32%

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

HYBRID

High

8.23%

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

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

17.57%

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

HYBRID

Moderately High

16.48%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

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

HYBRID

High

13.89%

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

HYBRID

Moderately High

13.26%

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

HYBRID

Moderately High

12.88%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

11.00%

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

HYBRID

High

10.58%

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

HYBRID

Moderately High

7.36%

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

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

14.12%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

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

HYBRID

Moderately High

8.94%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

8.78%

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

HYBRID

High

8.29%

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

HYBRID

Moderately High

7.88%

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

HYBRID

Moderately High

7.77%

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

HYBRID

Moderately High

7.61%

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

HYBRID

Moderately High

6.58%

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

HYBRID

Moderate

5.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

9.38%

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

HYBRID

Moderately High

9.17%

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

HYBRID

Moderately High

8.88%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.37%

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%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

7.21%

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

HYBRID

Moderately High

7.10%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.45%

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

HYBRID

Moderate

6.11%

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