UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Expense Ratio: 1.8
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 01-12-2003
Exit Load: Nil
Fund Size:₹1,684.26 Cr
Performance
1Y
Fund-3.96%
Cat. Avg.2.82%
2Y
Fund-1.16%
Cat. Avg.4.91%
3Y
Fund2.10%
Cat. Avg.7.72%
5Y
Fund1.94%
Cat. Avg.7.32%
10Y
Fund1.28%
Cat. Avg.7.27%
SI
Fund1.72%
Cat. Avg.8.27%
Fund Facts
Beta
0.07
Std Dev
3.35%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NCD INDIAN OIL CORPORATION LTD. | 74.69 | 4.62% |
| 2 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 74.35 | 4.60% |
| 3 | 7.24% GSEC MAT- 18/08/2055 | 70.61 | 4.37% |
| 4 | NCD HDFC BANK LTD. | 49.95 | 3.09% |
| 5 | NCD LIC HOUSING FINANCE LTD. | 49.92 | 3.09% |
| 6 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 49.64 | 3.07% |
| 7 | NCD JIO CREDIT LTD | 49.20 | 3.04% |
| 8 | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 49.17 | 3.04% |
| 9 | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 48.93 | 3.03% |
| 10 | NET CURRENT ASSETS | 47.66 | 2.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59427 | -1.0% | -2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.09 L. | +3.1% | +1.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.49 L. | +8.2% | +1.6% |
| SI | 07 Apr, 06 | 12.20 L. | 14.68 L. | +20.3% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96044 | -4.0% | -4.0% |
| 2Y | 16 Jul, 24 | 1 L. | 97691 | -2.3% | -1.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.06 L. | +6.2% | +2.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.10 L. | +10.1% | +1.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.14 L. | +13.6% | +1.3% |
| SI | 03 Apr, 06 | 1 L. | 1.41 L. | +41.4% | +1.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.