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UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth
NAV: 27 Jan '22
₹4.08
Min. for SIP
--
Fund size (AUM)
₹46.18 Cr
Expense ratio
--
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vodafone Idea Ltd Debenture 8.04 27/01/2022 | Technology | Debenture | 90.36% |
| Net Current Assets | Unspecified | Net Current Assets | 9.64% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +297.2% | +304.2% | +315.3% | +260.9% |
| Category average (Hybrid Conservative Hybrid) | -- | +13.3% | +14.9% | +102.8% |
| 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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.50% | +8.60% | 3,453.72 | |
 | +0.93% | +8.49% | 3,269.92 | |
 | +4.61% | +8.42% | 977.17 | |
 | +1.55% | +8.20% | 175.30 | |
 | +2.22% | +8.08% | 10,107.43 | |
| Compare | ||||
Fund management
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. Ajay Tyagi 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 ₹3,89,855 Cr and the Latest NAV as of 27 Jan 2022 is ₹4.08.
The UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth is rated High risk.
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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₹3,89,855.03 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,