UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth - NAV, Mutual Fund Performance & Portfolio

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UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth
Hybrid
Conservative Hybrid
Moderately High Risk
 NAV: 27 Jan 2022
₹4.08
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹46.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)NameSectorInstrumentAssets
Vodafone Idea Ltd.
CommunicationDebenture90.36%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
Parag Parikh Conservative Hybrid Fund Direct Growth
5
6.9%11.6%2,954.69
ICICI Prudential Regular Savings Fund Direct Growth
5
7.7%11.1%3,235.12
DSP Regular Savings Fund Direct Growth
4
6.3%10.8%177.50
HDFC Hybrid Debt Fund Direct Growth
4
4.2%10.8%3,342.10
Nippon India Conservative Hybrid Fund Direct Growth
5
8.7%9.8%893.88
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Fund managementAmandeep 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).
Also manages these schemes
UTI Medium to Long Duration Fund Segregated Portfolio Direct Growth
UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth
UTI Dynamic Bond Fund Segregated Portfolio Direct Growth
UTI Medium Duration Fund Segregated Portfolio Direct Growth
UTI Medium Duration Fund Segregated Portfolio 2 Direct Growth
UTI Medium Duration Fund Segregated Portfolio 3 Direct Growth
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.
Also manages these schemes
UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹3,72,336.86Cr
Date of Incorporation14 Nov 2002
    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 ₹3,72,337 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 ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East)  Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Conservative Hybrid Fund Segregated Portfolio Direct Growth
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