UTI-Conservative Hybrid Fund - Direct (IDCW-M)


Conservative Hybrid Fund
  • NAV 19.65 (0.42%)
  • Fund Size (Cr) ₹1640.72
  • Expense Ratio 1.18
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹25000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 10.64%

Basic Details

Scheme Manager
Amit Premchandani
Bench Mark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 30-Sep-24
  • 9881.55
  • -1.18%
  • -
  • -0.94%
  • 102/126
  • 1 Month
  • 06-Sep-24
  • 10043.26
  • 0.43%
  • -
  • 0.32%
  • 51/126
  • 3 Month
  • 05-Jul-24
  • 10329.12
  • 3.29%
  • -
  • 2.19%
  • 7/126
  • 6 Month
  • 05-Apr-24
  • 10894.08
  • 8.94%
  • -
  • 6.30%
  • 5/126
  • 1 Year
  • 06-Oct-23
  • 12503.04
  • 25.03%
  • 25.03%
  • 13.92%
  • 2/126
  • 3 Year
  • 07-Oct-21
  • 13882.61
  • 38.83%
  • 11.56%
  • 8.64%
  • 11/126
  • 5 Year
  • 07-Oct-19
  • 17931.62
  • 79.32%
  • 12.39%
  • 9.71%
  • 10/122
  • Since Inception
  • 01-Jan-13
  • 32872.68
  • 228.73%
  • 10.64%
  • 8.92%
  • 12/126

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 275951.71
  • 129.96%
  • 129.96%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 873062.18
  • 142.52%
  • 34.35%
  • 5 Year
  • 01-Nov-19
  • 600000
  • 1534532.58
  • 155.76%
  • 20.66%
  • 10 Year
  • 03-Nov-14
  • 1200000
  • 3194390.92
  • 166.20%
  • 10.29%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    1.84%
  • Beta
    0.41%
  • Sharpe Ratio
    0.88%
  • Treynor’s Ratio
    0.31%
  • Jension’s Alpha
    3.21%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 2.24%
  • 215000
  • 37.24
  • Equity
  • Banks
  • ICICI Bank
  • 1.34%
  • 175000
  • 22.28
  • Equity
  • Banks
  • Infosys
  • 1.28%
  • 113500
  • 21.29
  • Equity
  • IT - Software
  • Bharti Airtel
  • 0.92%
  • 90000
  • 15.39
  • Equity
  • Telecomm-Service
  • Axis Bank
  • 0.74%
  • 100000
  • 12.32
  • Equity
  • Banks
  • Kotak Mah. Bank
  • 0.72%
  • 65000
  • 12.05
  • Equity
  • Banks
  • Tech Mahindra
  • 0.68%
  • 72000
  • 11.36
  • Equity
  • IT - Software
  • St Bk of India
  • 0.66%
  • 140000
  • 11.03
  • Equity
  • Banks
  • M & M
  • 0.61%
  • 33000
  • 10.21
  • Equity
  • Automobile
  • Reliance Industr
  • 0.59%
  • 33000
  • 9.75
  • Equity
  • Refineries

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • UTI-Conservative Hybrid Fund - Direct (IDCW-M)
  • Stars
  • 1640.72
  • 0.43%
  • 3.29%
  • 8.94%
  • 25.03%
  • 11.56%
  • UTI-Conservative Hybrid Fund - Direct (IDCW-M)
  • Stars
  • 1640.72
  • 0.43%
  • 3.29%
  • 8.94%
  • 25.03%
  • 11.56%
  • Kotak Debt Hybrid Fund - Direct (G)
  • Stars
  • 2760.72
  • 0.19%
  • 3.14%
  • 8.21%
  • 19.21%
  • 11.32%
  • Kotak Debt Hybrid Fund - Direct (IDCW-M)
  • Stars
  • 2760.72
  • 0.19%
  • 3.13%
  • 8.20%
  • 19.19%
  • 11.00%
  • HSBC Conservative Hybrid Fund - Direct (G)
  • Stars
  • 133.4
  • -0.03%
  • 1.02%
  • 8.23%
  • 17.49%
  • 9.18%
  • Parag Parikh Conservative Hybrid Fund-Dir (G)
  • Stars
  • 2197.03
  • 0.90%
  • 3.36%
  • 7.09%
  • 17.43%
  • 11.50%

News

  • UTI MF announces change in benchmark index under its scheme UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund with effect from September 30, 2024

    Change in name of Benchmark of UTI Floater Fund

    Scheme Name Existing Tier-1 Benchmark Revised Tier-1 Benchmark
    UTI Floater Fund Nifty Low Duration Debt Index A-I CRISIL Short Duration Debt A-II Index

    Powered by Capital Market - Live News

  • UTI MF announces change in Fund Manager of the following schemes UTI Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    UTI Innovation Fund and UTI Small Cap Fund Mr. Ankit Agarwal Mr. Ankit Agarwal - Fund Manager
    Mr. Nitin Jain - Assistant Fund Manager
    UTI Multi Asset Allocation Fund Mr. Sharwan Kumar Goyal (Equity/ Gold Portion) Mr. Sharwan Kumar Goyal -(Equity/ Gold Portion)
    Mr. Jaydeep Bhowal - (Debt Portion)
    UTI Gilt Fund with 10 year Constant Duration Mr. Anurag Mittal
    Mr. Jaydeep Bhowal
    Mr. Jaydeep Bhowal
    UTI Overnight Fund Mr. Amit Sharma Mr. Ritesh Nambiar

    Powered by Capital Market - Live News

  • UTI Mutual Fund announces change in Key Personnel UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as a Director on the Board of UTI Asset Management Company Ltd. effective October 1, 2024.

    Details of Mr. Santosh Kumar

    Age: 51 years

    Designation: Director

    Qualification: Qualifications: B.A.(HONS), LL.B, CAIIB

    Mr. Kiran Kumar Tarania will cease to be a Director on the Board of UTI Asset Management Company Limited (UTI AMC), effective at the close of business hours of September 30, 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹1665.27

UTI-Conservative Hybrid Fund - Direct (IDCW-M) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Jan 2013, this fund is managed by Amit Premchandani. With assets under management (AUM) worth ₹1665.27 (Cr), as of 08-Oct-2024, UTI-Conservative Hybrid Fund - Direct (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 10.64% since its launch.
The current NAV of UTI-Conservative Hybrid Fund - Direct (IDCW-M) is ₹19.65, as on 08-Oct-2024. The fund’s benchmark index is NIFTY 50 Hybrid Composite Debt 15:85 Index. You can invest in UTI-Conservative Hybrid Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹25000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
The fund has generated 11.56% and 12.39% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 24.33% in Equity, 73.17% in Debt and 2.48% in cash and cash equivalents
The top 5 sectors the fund invests in are: 73.34% in Debt, 6.06% in Banks, 2.59% in IT-Software, 1.99% in Cash & Others and 1.82% in Pharmaceuticals & Biotech.

FAQs on UTI-Conservative Hybrid Fund - Direct (IDCW-M)

UTI-Conservative Hybrid Fund - Direct (IDCW-M) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 10.64% since inception. Looking to invest in UTI-Conservative Hybrid Fund - Direct (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Conservative Hybrid Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Conservative Hybrid Fund - Direct (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Conservative Hybrid Fund - Direct (IDCW-M) today and reap the benefits of this Conservative Hybrid Fund fund!

In the short term, i.e., 1 year, UTI-Conservative Hybrid Fund - Direct (IDCW-M) has generated annualised return of 25.03%. In the long-term, the fund has generated 11.56% and 12.39% in 3 and 5 years respectively. Since its inception, the fund has generated 10.64% returns.

The expense ratio of UTI-Conservative Hybrid Fund - Direct (IDCW-M) Direct Growth is 1.18%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of UTI-Conservative Hybrid Fund - Direct (IDCW-M) is ₹1665.27 (Cr) as of 08 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of UTI-Conservative Hybrid Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Conservative Hybrid Fund - Direct (IDCW-M):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Conservative Hybrid Fund - Direct (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in UTI-Conservative Hybrid Fund - Direct (IDCW-M). Minimum lumpsum investment UTI-Conservative Hybrid Fund - Direct (IDCW-M) is ₹25000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of UTI-Conservative Hybrid Fund - Direct (IDCW-M) is ₹19.65 as on 08 October 2024.

The 5 biggest stock holdings of UTI-Conservative Hybrid Fund - Direct (IDCW-M) are:
HDFC Bank (2.24%), ICICI Bank (1.34%), Infosys (1.28%), Bharti Airtel (0.92%), Axis Bank (0.74%)

A majority of UTI-Conservative Hybrid Fund - Direct (IDCW-M) 's AUM worth ₹1665.27 (Cr) is invested in these 3 top sectors:

  • Debt: 73.34%
  • Banks: 6.06%
  • IT-Software: 2.59%

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