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 (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,616.91 Cr As on (30-06-2024) |
| Turn over: 31% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
65.0034
0.09 (0.1409%)
9.51%
Benchmark: 9.95%
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 | 4.36 |
| Sharpe Ratio | 0.73 |
| Alpha | 2.98 |
| Beta | 0.74 |
| Yield to Maturity | 7.42 |
| Average Maturity | 10.1 |
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 | 15.37 | 12.91 | 10.5 | 9.68 | 9.0 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 18.49 | 13.76 | 11.63 | - | - |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.42 | 13.62 | 9.32 | 8.88 | 8.23 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 16.66 | 14.39 | 10.95 | 11.71 | 10.22 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.37 | 14.82 | 10.93 | 10.81 | 9.49 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 15.14 | 13.59 | 10.78 | 11.45 | 9.97 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.63 | 12.37 | 8.51 | 8.38 | 8.39 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 14.21 | 11.89 | 8.13 | 8.64 | 7.57 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.18 | 12.21 | 10.0 | 10.02 | 10.04 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 14.0 | 11.23 | 14.38 | 12.65 | 8.57 |
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
4.6%
Others
70.93%
Large Cap
15.52%
Mid Cap
4.56%
