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UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option

(Erstwhile UTI - MIS-Advantage-Monthly Payment)
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: 1.81% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 25000.0
Minimum Topup: 1000.0
Total Assets: 1,632.94 Cr As on 31-01-2025(Source:AMFI)
Turn over: 31% | Exit Load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%. Redemption / Switch out after 1 year from the date of allotment ? NIL
NAV as on 21-02-2025

66.0591

-0.08 (-0.1255%)

CAGR Since Inception

9.31%

Benchmark: 9.81%

PERFORMANCE

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AK Hybrid Conservative TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 4.21
Sharpe Ratio 0.97
Alpha 1.75
Beta 0.67
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 - Monthly Payment Option 16-12-2003 8.95 10.94 8.51 10.18 7.93
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 9.22 11.06 7.61 7.89 6.97
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 8.95 10.94 8.51 10.18 7.93
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 8.92 13.09 10.76 - -
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.68 11.14 8.93 9.23 8.96
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 8.6 9.54 7.33 9.34 8.03
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 8.6 11.0 8.22 8.02 6.76
Franklin India Debt Hybrid Fund - Growth 28-09-2000 7.4 10.48 8.28 7.4 7.12
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 7.2 8.96 7.46 6.14 5.13
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 7.12 10.65 8.9 10.11 8.64

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.17%

Others

77.46%

Large Cap

15.07%

Mid Cap

4.28%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - January 2025

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