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NAV: 16 Sep 2025
₹75.57
Rating
4
Min. SIP amount
₹500
Fund size
₹1,686.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.08% |
GOI | Sovereign | GOI Sec | 6.08% |
GOI | Sovereign | GOI Sec | 5.53% |
GOI | Sovereign | GOI Sec | 4.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.56% |
Indian Oil Corporation Ltd. | Energy | NCD | 4.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.51% |
HDFC Bank Ltd. | Financial | Debenture | 3.08% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.01% |
Bajaj Finance Ltd. | Financial | Debenture | 2.97% |
West Bengal State | Others | SDL | 2.95% |
GOI | Sovereign | GOI Sec | 2.94% |
HDFC Bank Ltd. | Financial | Equity | 2.26% |
GOI | Sovereign | GOI Sec | 1.55% |
Power Finance Corporation Ltd. | Financial | NCD | 1.53% |
HDFC Bank Ltd. | Financial | Debenture | 1.52% |
GOI | Sovereign | GOI Sec | 1.51% |
Export-Import Bank Of India | Financial | Bonds | 1.50% |
Axis Finance Ltd. | Financial | NCD | 1.48% |
West Bengal State | Others | SDL | 1.47% |
Andhra Pradesh State | Financial | SDL | 1.46% |
ICICI Bank Ltd. | Financial | Equity | 1.45% |
Bihar State | Others | SDL | 1.44% |
GOI | Sovereign | GOI Sec | 1.44% |
Tamilnadu State | Others | SDL | 1.44% |
Infosys Ltd. | Technology | Equity | 1.05% |
Bharti Airtel Ltd. | Communication | Equity | 1.04% |
Axis Bank Ltd. | Financial | Equity | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.85% |
State Bank of India | Financial | Equity | 0.76% |
Reliance Industries Ltd. | Energy | Equity | 0.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
Eicher Motors Ltd. | Automobile | Equity | 0.45% |
Mphasis Ltd. | Technology | Equity | 0.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.37% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.36% |
Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
Dalmia Bharat Ltd. | Construction | Equity | 0.36% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.35% |
HCL Technologies Ltd. | Technology | Equity | 0.35% |
Dabur India Ltd. | Consumer Staples | Equity | 0.34% |
Coal India Ltd. | Energy | Equity | 0.33% |
The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
Indusind Bank Ltd. | Financial | Equity | 0.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.32% |
Sapphire Foods India Ltd. | Services | Equity | 0.31% |
Info Edge (India) Ltd. | Services | Equity | 0.31% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.29% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.29% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.28% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.25% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.25% |
PNC Infratech Ltd. | Construction | Equity | 0.25% |
Swiggy Ltd. | Services | Equity | 0.24% |
PI Industries Ltd. | Chemicals | Equity | 0.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.24% |
PVR Inox Ltd. | Services | Equity | 0.23% |
Emami Ltd. | Consumer Staples | Equity | 0.23% |
Mahanagar Gas Ltd. | Energy | Equity | 0.23% |
NMDC Ltd. | Metals & Mining | Equity | 0.23% |
JK Paper Ltd. | Consumer Staples | Equity | 0.20% |
JSW Infrastructure Ltd. | Services | Equity | 0.19% |
Indiamart Intermesh Ltd. | Services | Equity | 0.19% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.18% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.15% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.13% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.13% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.11% |
Vikram Solar Ltd. | Energy | Equity | 0.08% |
Odisha State | Financial | SDL | 0.04% |
Punjab State | Others | SDL | 0.04% |
Telephone Cables Ltd. | Capital Goods | Equity | 0.00% |
Modern Denim Ltd. | Textiles | Equity | 0.00% |
Geekay Exim (India) Ltd. | Services | Equity | 0.00% |
Filaments India Ltd. | Textiles | Equity | 0.00% |
Damania Capital Markets Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 10.4% | 11.3% | 9.7% |
| Category average | 4.2% | 9.1% | 9.0% | NA |
| Rank with in category | 15 | 12 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.9% | 11.5% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.6% | 11.1% | 3,235.12 |
DSP Regular Savings Fund Direct Growth | 4 | 6.4% | 10.8% | 177.50 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.9% | 10.7% | 3,342.10 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.7% | 9.8% | 893.88 |
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Amit Kumar PremchandaniJan 2022 - PresentView details
Amit Kumar Premchandani
Jan 2022 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes
Jaydeep BhowalApr 2023 - PresentView details
Jaydeep Bhowal
Apr 2023 - Present
View details
Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Also manages these schemes
Fund house & investment objective
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
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
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.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 0.81
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Cons
Higher expense ratio: 1.24%
Compare funds
UTI Conservative Hybrid Fund Direct Growth
VS
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