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UTI-Conservative Hybrid Fund - Monthly Payment

Conservative Hybrid Fund
Invest Now

  • NAV

    66.25(0.40%)

  • Fund Size (CR)

    ₹1,641.94

  • Expense Ratio

    1.81

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹25,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 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

    0%

  • Return Since Launch

    10.37%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.38%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Amit Premchandani

Bench Mark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 January 20259922.91-0.77%--0.77%78/120
1 Month13 December 20249815.87-1.84%--1.53%87/120
3 Month15 October 20249857.49-1.43%--1.01%83/120
6 Month15 July 202410234.582.35%-1.68%39/120
1 Year15 January 202411173.9111.74%11.74%8.69%8/120
3 Year14 January 202213255.8632.56%9.85%8.13%17/120
5 Year15 January 202017259.3572.59%11.53%9.01%9/116
Since Inception16 December 200380154.50701.54%10.37%8.78%12/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000150665.4625.55% 25.55%
3 Year1 February 20223,60,000508360.8641.21% 12.19%
5 Year3 February 20206,00,000942152.0957.03% 9.44%
10 Year2 February 201512,00,0002273204.0989.43% 6.60%

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.16%

Standard Deviation

0.30%

Beta

0.88%

Sharpe Ratio

0.19%

Treynor's Ratio

1.99%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank2.27%21000037.23EquityBanks
ICICI Bank1.37%17500022.43EquityBanks
Infosys1.29%11300021.24EquityIT - Software
Bharti Airtel0.84%8700013.81EquityTelecomm-Service
Axis Bank0.75%11500012.24EquityBanks
Kotak Mah. Bank0.73%6700011.97EquityBanks
Tech Mahindra0.69%6662411.37EquityIT - Software
St Bk of India0.68%14000011.13EquityBanks
Reliance Industr0.67%9000010.94EquityRefineries
M & M0.57%312509.40EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
147.35-2.53%-1.48%2.13%13.57%7.72%
HSBC Conservative Hybrid Fund - Direct (G)
147.35-2.53%-1.48%2.12%13.57%9.02%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)
147.35-2.53%-1.49%2.12%13.56%8.71%
Parag Parikh Conservative Hybrid Fund-Dir (G)
2347.16-0.28%0.05%3.23%11.74%11.35%
ICICI Pru Regular Savings Fund - Direct (IDCW-Q)
3172.75-0.59%-0.14%3.00%11.12%9.40%

News

  • UTI Mutual Fund launches new quant fund

    UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity scheme that employs quantitative investment strategies. The New Fund Offer (NFO) is open for subscription from January 2nd to January 16th, 2025.

    The fund aims to achieve long-term capital appreciation by investing in equities and equity-related instruments through a quantitative investment approach. This strategy integrates fundamental research with a quantitative approach, utilizing market indicators to identify investment opportunities.

    The fund's core is a factor allocation model that dynamically balances four key investment factors: momentum, quality, low volatility, and value. This model aims to generate alpha over the BSE 200 TRI benchmark while mitigating market volatility across different market cycles.

    The model allows for adjustments in factor exposure based on market conditions, enhancing the fund's ability to navigate various market environments.

    The fund seeks to deliver relatively better risk-adjusted returns by managing volatility through the dynamic factor allocation approach.

    The fund will primarily invest in equities and equity-related instruments based on the quantitative investment theme, with a portion allocated to other equities, debt, money market instruments, and REITs/InvITs.

    Powered by Capital Market - Live News

  • UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

    UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI MF announces change in benchmark index under its schemes

    UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from November 29, 2024

    Changes in Benchmark Index:

    Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix
    UTI Annual Interval Fund ' I CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index
    UTI Annual Interval Fund - II CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index
    UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) CRISIL Medium to Long Term Debt Index CRISIL Short Duration Debt A-II Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 December 2003

Total AUM (Cr)

₹1641.94

UTI-Conservative Hybrid Fund - Monthly Payment is an Conservative Hybrid Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 1 December 2003, this fund is managed by Amit Premchandani. With assets under management (AUM) worth ₹1,641.94 (Cr), as of 16 January 2025, UTI-Conservative Hybrid Fund - Monthly Payment is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 10.37% since its launch.
The current NAV of UTI-Conservative Hybrid Fund - Monthly Payment is ₹66.25, as on 16 January 2025. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 15:85 Index. You can invest in UTI-Conservative Hybrid Fund - Monthly Payment via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹25,000.

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 9.85% and 11.53% 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 23.11% in Equity, 72.84% in Debt and 4.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 74.00% in Debt, 6.18% in Banks, 2.62% in IT-Software, 2.08% in Cash & Others, 1.78% in Pharmaceuticals & Biotech

FAQs

How to Invest in UTI-Conservative Hybrid Fund - Monthly Payment Direct Growth?

UTI-Conservative Hybrid Fund - Monthly Payment is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 10.37% since inception. Looking to invest in UTI-Conservative Hybrid Fund - Monthly Payment How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Conservative Hybrid Fund - Monthly Payment 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 - Monthly Payment
  • 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 - Monthly Payment today and reap the benefits of this Conservative Hybrid Fund fund!

How much returns has UTI-Conservative Hybrid Fund - Monthly Payment Direct Growth generated?

In the short term, i.e., 1 year, UTI-Conservative Hybrid Fund - Monthly Payment has generated annualised return of 11.74%. In the long-term, the fund has generated 9.85% and 11.53% in 3 and 5 years respectively. Since its inception, the fund has generated 10.37% returns.

What is the expense ratio of UTI-Conservative Hybrid Fund - Monthly Payment Direct Growth?

The expense ratio of UTI-Conservative Hybrid Fund - Monthly Payment Direct Growth is 1.81%. 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.

What is the AUM of UTI-Conservative Hybrid Fund - Monthly Payment Fund Direct Growth?

The Assets Under Management (AUM) of UTI-Conservative Hybrid Fund - Monthly Payment is ₹1,641.94 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-Conservative Hybrid Fund - Monthly Payment Direct Growth?

Redeeming or selling units of UTI-Conservative Hybrid Fund - Monthly Payment 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 - Monthly Payment:
  • 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 - Monthly Payment).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.