The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.13% | -2.01% | -0.04% | -0.71% | -1.02% | 1.96% | 6.7% | 7.27% | 5.87% | 7.05% | 8.86% |
| Category returns | -1.02% | -1.38% | 0.24% | 0.6% | 0.55% | 2.95% | 6.59% | 7.07% | 6.09% | 6.59% | N/A |
| Absolute returns | -1.13% | -2.01% | -0.04% | -0.71% | -1.02% | 3.97% | 21.51% | 32.42% | 33.06% | 97.64% | 596.09% |
| Rank within category | 12/18 | 16/18 | 13/18 | 16/18 | 16/18 | 14/18 | 9/18 | 10/18 | 12/18 | 7/17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.92% | 12.53% | 3.4% | 2.84% | 10.19% | 13.17% | 3.32% | 11.3% | 11.61% | 6.07% | -1.41% |
| Q1 returns | 1.1% | 4.56% | 0.18% | 2.74% | -9.47% | 0.98% | 0.07% | -0.16% | 2.18% | 0.9% | -4.32% |
| Q2 returns | 3.76% | 2.46% | 1.38% | -2.34% | 6.13% | 3.21% | -3.15% | 4.61% | 5.28% | 3.73% | 4.54% |
| Q3 returns | 4.28% | 2.91% | 0.05% | 0.66% | 4.53% | 8.18% | 4.27% | 2.39% | 4.99% | -0.65% | -1.22% |
| Q4 returns | -0.44% | 2.06% | 1.76% | 1.82% | 9.73% | 0.38% | 2.24% | 4.08% | -1.18% | 2.01% | -0.22% |
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
| Alpha | 0.0717779 |
| Beta | 1.0567 |
| Sharpe Ratio | 0.0351566 |
| Sortino Ratio | 0.0719252 |
| R-Squared | 0.4901 |
| Tracking Error | 0.8985 |
| Downside Risk | 6.1045 |
| Std. Deviation (Annualised) | 4.3585 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -1.11% | -1.28% | 0.59% | 2.02% | 2.32% | 8.43% | 8.34% | N/A | 8.68% | 3,453.72 | 0.67 | 0.20 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 7.62% | 7.17% | 5.11% | 8.33% | 977.18 | 1.79 | 0.16 | High |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | -0.83% | -1.57% | 0.18% | 0.6% | 0.91% | 7.6% | 7.09% | 8.29% | 9.53% | 3,269.92 | 1.73 | 0.12 | High |
| HSBC Conservative Hybrid Fund - Growth | -1.35% | -2.38% | 0.11% | 2.81% | -0.23% | 7.57% | 5.96% | 6.64% | 8.41% | 151.68 | 2.18 | 0.08 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | -0.77% | -0.87% | 1.1% | 2.52% | 2.95% | 7.5% | 7.39% | 7.97% | 8.24% | 10,107.40 | 1.49 | 0.10 | Moderately High |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | -0.76% | -1.34% | 0.26% | 0.65% | 1.4% | 7.4% | 6.48% | 6% | 8.36% | 175.30 | 1.25 | 0.11 | Moderately High |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | -1.34% | -1.52% | 0.48% | 1.09% | 1.17% | 7.29% | 6.56% | 7.06% | 9.01% | 1,467.08 | 1.80 | 0.08 | Moderately High |
| Kotak Conservative Hybrid Fund - Growth | -1.2% | -1.67% | -0.02% | -0.48% | -0.92% | 6.95% | 6.39% | 7.93% | 8.05% | 2,732.82 | 1.76 | 0.05 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Current | -1.13% | -2.01% | -0.04% | -0.71% | -1.02% | 6.7% | 5.87% | 7.05% | 8.86% | 1,602.20 | 1.86 | 0.04 | Moderately High |
| Franklin India Conservative Hybrid Fund - Growth | -1.13% | -0.87% | 0.34% | 0.13% | -0.41% | 6.66% | 6.01% | 6.4% | 8.87% | 208.08 | 1.39 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 9.21% | |
| 6.90% GSEC MAT - 15/04/2065 | Government Securities | 7.01% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 4.61% | |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 3.87% | |
| NCD REC LTD | Corporate Debt | 3.10% | |
| NCD LIC HOUSING FINANCE LTD. | Corporate Debt | 3.08% | |
| NCD JIO CREDIT LTD | Corporate Debt | 3.06% | |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | PTC & Securitized Debt | 2.98% | |
| 7.34% GSEC MAT- 22/04/2064 | Government Securities | 2.97% | |
| 06.94% GSEC Mat- 11/05/2036 | Government Securities | 2.15% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.95% |
| NCD MUTHOOT FINANCE LTD | Corporate Debt | 1.56% | |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Floating Rate Instruments | 1.56% | |
| NCD MUTHOOT FINANCE LTD | Floating Rate Instruments | 1.56% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 1.55% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 1.55% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.55% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.55% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 1.54% | |
| NCD KOTAK MAHINDRA PRIME LTD. | Corporate Debt | 1.54% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 1.54% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 1.54% | |
| NCD BAJAJ HOUSING FINANCE LTD | Corporate Debt | 1.54% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.53% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 1.53% | |
| NCD REC LTD | Corporate Debt | 1.53% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.53% |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | PTC & Securitized Debt | 1.49% | |
| 06.90% BIHAR SDL - 16/07/2035 | Government Securities | 1.47% | |
| 06.80 TN SDL MAT 02/07/2035 | Government Securities | 1.46% | |
| NCD REC LTD | Corporate Debt | 1.45% | |
| 7.08% A P SGL MAT - 26/03/2037 | Government Securities | 1.17% | |
| NCD TORRENT PHARMACEUTICALS LTD. | Corporate Debt | 1.11% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.01% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.96% |
| 07.71% GSEC Mat- 18/05/2066 | Government Securities | 0.94% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.79% |
| State Bank Of India | Banks | Domestic Equities | 0.78% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.72% |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | Corporate Debt | 0.63% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.60% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.59% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.47% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.46% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.45% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.40% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.39% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.39% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.36% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.36% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.36% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.34% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.34% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.33% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.33% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Alternative Investment Fund | 0.32% | |
| DLF Ltd. | Realty | Domestic Equities | 0.32% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.30% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.27% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.27% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.26% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.26% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.26% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.26% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.25% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.25% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.25% |
| National Stock Exchange Of India Ltd. | Not Applicable | Domestic Equities | 0.25% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.25% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.24% |
| NTPC Ltd. | Power | Domestic Equities | 0.24% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.24% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.24% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.23% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.23% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.22% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.21% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.20% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.20% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.19% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.19% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.19% |
| 06.48% GSEC Mat- 06/10/2035 | Government Securities | 0.19% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.18% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.15% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.14% |
| 7.04% GSEC MAT- 03/06/2029 | Government Securities | 0.13% | |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF | Domestic Mutual Funds Units | 0.12% | |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF | Domestic Mutual Funds Units | 0.12% | |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.12% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.10% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | Government Securities | 0.02% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| Modern Denim Ltd. | Not Applicable | Domestic Equities | 0.00% |
| EQ - GEEKAY EXIM (INDIA) LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - FILAMENTS INDIA LIMITED | Not Applicable | Domestic Equities | 0.00% |
| EQ - DAMANIA CAPITAL MARKETS LTD. | Not Applicable | Domestic Equities | 0.00% |
| Telephone Cables Ltd. | Not Applicable | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst.Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. In UTI he has been associated with Dept. of Securities Research & Dept. of Fund Management.
Mr. Bhowal began his career with UTI in November 2009. He has more than 12 years of experience at UTI in variousroles and currently working in Department of Fund Management - Fixed Income.
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