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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-16-2025

UTI Conservative Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
2.33
ICICI Bank Ltd.
1.51
Infosys Ltd.
1.19
Bharti Airtel Ltd.
0.95
Kotak Mahindra Bank Ltd.
0.92
Axis Bank Ltd.
0.90
Reliance Industries Ltd.
0.75
State Bank Of India
0.75
Tech Mahindra Ltd.
0.62
Mahindra & Mahindra Ltd.
0.61
Credit Ratings – Quality
Rating
(%)
LARGE
23.35
MID
0.15
Others
76.47
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Government Securities43.69
Corporate Debt29.41
Domestic Equities23.52
Cash & Cash Equivalents and Net Assets2.86
Alternative Investment Fund0.27

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
29.58NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-12.28NA
Ratios
Standard Deviation[%] 5.03
Sharpe Ratio [%] 0.52
Average Maturity 9.95 years
Modified Duration 6.34
YTM 6.99
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Conservative Hybrid Fund
Inception Date (Regular Plan)
01-Jan-04
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.16
Expense Ratio (Regular Plan) %
1.81
Investing Style
Small Value
Fund Manager
Amit Premchandani,Jaydeep Bhowal
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX
AUM (Rs. in Cr.)
1,647.97
Fund Objective

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.

Growth Chart of the Scheme
UTI Conservative Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark