e.g. Tata motors, Reliance MF, 500570

UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1602.2 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

December 16, 2003

Fund Manager

Mr. Amit Premchandani

Initial Price

10

AUM Fund

1602.2 Cr

Min investment

Rs 5000

Expense Ratio

1.86%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.93
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

NET CURRENT ASSETS 9.23%
6.90% MAT - 15/04/2065 7.01%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.61%
7.24% MAT- 18/08/2055 3.87%
LIC HOUSING FINANCE LTD. 3.08%
JIO CREDIT LTD 3.06%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 2.98%
7.34% MAT- 22/04/2064 2.97%
06.94% Mat- 11/05/2036 2.15%
MUTHOOT FINANCE LTD 1.56%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 1.56%
POONAWALLA FINCORP LTD. 1.55%
POWER FINANCE CORPORATION LTD. 1.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.55%
KOTAK MAHINDRA PRIME LTD. 1.54%
BAJAJ HOUSING FINANCE LTD 1.54%
BAJAJ FINANCE LTD. 1.54%
EXPORT IMPORT BANK OF INDIA 1.53%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 1.49%
06.90% BIHAR SDL - 16/07/2035 1.47%
06.80 TN SDL MAT 02/07/2035 1.46%
REC LTD 1.45%
7.08% A P SGL MAT - 26/03/2037 1.17%
TORRENT PHARMACEUTICALS LTD. 1.11%
07.71% Mat- 18/05/2066 0.94%
INFOSYS LTD. 0.79%
NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.63%
CIPLA LTD. 0.42%
MPHASIS LTD 0.39%
DLF LTD. 0.32%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.32%
ITC LTD. 0.25%
LTM Limited 0.24%
NTPC LTD. 0.24%
EMAMI LTD. 0.19%
06.48% Mat- 06/10/2035 0.19%
SWIGGY LTD 0.18%
7.04% MAT- 03/06/2029 0.13%
Nifty 10 yr Benchmark G-Sec ETF ETF 0.12%
Nifty 5 yr Benchmark G-Sec ETF ETF 0.12%
7.72% WESTBENGAL SGS Mat - 11/03/2044 0.02%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%

Sector Allocation

Finance 21.95%
Banks 9.90%
Pharmaceuticals and health care 3.28%
Telecommunications 1.01%
Information Technology 2.14%
Auto 1.95%
Miscellaneous 1.83%
Power 0.79%
Textiles 0.45%
Iron and Steel 0.40%
Construction 0.95%
Electric Equipment 0.33%
Mining 0.33%
Beverages - Non-Alcoholic 0.30%
Service 0.94%
Auto Ancillaries 0.26%
Personal Care 0.45%
Engineering 0.39%
Electronics 0.25%
Tobacco 0.25%
Petroleum 0.25%
Shipping 0.24%
Cement 0.24%
Paper 0.22%
Chemicals 0.36%
Food Processing 0.20%
Retail 0.10%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
December 16, 2003
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment?

A: The latest NAV of UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment is ₹ .

Q: What type of mutual fund is UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment?

A: UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment?

A: The expense ratio of UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment is 1.86%, which impacts overall returns.

Q: Who manages UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment?

A: UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment is managed by Mr. Amit Premchandani, who oversees investment strategy and portfolio decisions.

Q: Is UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment a good investment?

A: UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment?

A: The exit load of UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment is Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil., applicable if redeemed within the specified period.

Q: How is UTI Conservative Hybrid Fund - Flexi IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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