UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth

UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
NAV: 27 Jan '22
₹4.08
Min. SIP amount
Not Supported
Fund size
₹46.18 Cr
Expense ratio
0.00%

Holdings (1)

NameSectorInstrumentsAssets
Vodafone Idea Ltd.CommunicationDebenture90.36%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Hybrid Conservative Hybrid)--------
Rank (Hybrid Conservative Hybrid)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Fund management

ASC
Amandeep Singh Chopra
Feb 2020 - Present
View details

Education
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience
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).

AT
Ajay Tyagi
Feb 2020 - Present
View details

Education
Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
Experience
He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.

About UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth

UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amandeep Singh Chopra is the Current Fund Manager of UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 27 Jan 2022 is ₹4.08. The UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth is rated Moderately High risk. ;

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 benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Fund house

Rank (total assets)#8 in India
Total AUM₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,