UTI Conservative Hybrid Fund - Regular Plan - Growth Option
(Erstwhile UTI - MIS-Advantage-Growth)
Fund House: UTI Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 16-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
| TER: 1.8% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,579.66 Cr As on (30-04-2024) |
| Turn over: 29% | Exit Load: For more than 10% of investments 1% will be charged if redeemed within 12 months |
62.0579
0.11 (0.1803%)
9.35%
Benchmark: 9.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 9 Months
14 Years 7 Months
17 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.22 |
| Sharpe Ratio | 1.01 |
| Alpha | 1.44 |
| Beta | 0.66 |
| Yield to Maturity | 7.57 |
| Average Maturity | 9.38 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 12.96 | 10.82 | 9.95 | 8.64 | 8.92 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.31 | 13.02 | - | - | - |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 15.56 | 12.69 | 10.49 | 11.61 | 10.14 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.43 | 13.27 | 10.91 | 10.72 | 9.67 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.83 | 11.68 | 8.58 | 8.96 | 8.16 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.19 | 11.02 | 9.46 | 9.74 | 10.24 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.12 | 11.09 | 8.09 | 8.27 | 8.47 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.87 | 11.9 | 10.68 | 10.99 | 9.86 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.47 | 10.31 | 14.57 | 9.78 | 8.58 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.37 | 10.23 | 7.9 | 8.23 | 7.6 |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.68%
Others
75.07%
Large Cap
16.38%
Mid Cap
3.87%
