UTI Conservative Hybrid Fund Regular Plan Flexi IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
9.73%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹40.88
Min. SIP amountNot Supported
Rating3
Fund size₹1,576.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.6%9.7%8.5%9.3%
Category average14.1%8.5%8.5%NA
Rank with in category17710NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
SovereignGOI Sec12.91%
SovereignGOI Sec7.93%
FinancialDebenture6.33%
FinancialDebenture4.75%
HDFC Bank Ltd.
FinancialDebenture3.19%
FinancialFRB3.18%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.17%
FinancialBonds/NCD3.15%
LIC Housing Finance Ltd.
FinancialDebenture3.15%
Capital GoodsNCD3.06%
See All

Expense ratio, exit load and tax

Expense ratio: 1.80%

Inclusive of GST

Exit load

For more than 10% of investments 1% will be charged if redeemed 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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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
NA
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,

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