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UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

(Erstwhile UTI - MIS-Advantage-Flexi Dividend)
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 Conservative Index
TER: 1.81% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,641.94 Cr As on 31-12-2024(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 20-01-2025

43.2053

0.09 (0.2055%)

CAGR Since Inception

9.05%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
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AK Hybrid Balanced 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
19 Years 11 Months
There is no value for 5x
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 7.09
Average Maturity 10.84

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 - Flexi IDCW 16-12-2003 10.86 11.05 8.25 10.01 7.45
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 13.46 12.69 8.39 8.77 7.34
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 11.69 13.04 11.21 - -
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.97 11.15 8.39 10.17 8.1
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.62 11.19 8.81 9.59 9.08
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.33 11.07 8.49 8.42 6.84
Kotak Debt Hybrid - Growth 02-12-2003 9.96 12.33 9.39 11.11 9.31
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.75 9.56 8.01 9.62 8.17
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.49 10.61 8.17 7.89 7.27
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9.48 11.15 8.75 10.75 8.89

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

3.59%

Others

76.84%

Large Cap

15.23%

Mid Cap

4.3%

Scheme Documents

There are no scheme documents available

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