How to check the XIRR of UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW?

You can track the exact XIRR and portfolio overlapping of UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Q: How to check portfolio overlap for UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mutual Fund

Expense Ratio: 1.23

Risk: Moderately High

Hybrid Scheme - Conservative Hybrid Fund

Plan: Direct

Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index

Inception: 01-12-2003

Exit Load: Nil

Fund Size:₹1,684.26 Cr

Performance

Fund-2.78%

Cat. Avg.3.68%

Fund0.05%

Cat. Avg.5.80%

Fund3.33%

Cat. Avg.8.64%

Fund3.12%

Cat. Avg.8.21%

10Y

Fund2.36%

Cat. Avg.8.23%

Fund2.96%

Cat. Avg.9.09%

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

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	NCD INDIAN OIL CORPORATION LTD.	DEBT	Bond/NCD	CRISIL-AAA	7.37%	74.69	4.62%
2	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	DEBT	Bond/NCD	CRISIL-AAA	7.65%	74.35	4.60%
3	7.24% GSEC MAT- 18/08/2055	DEBT	G-Sec	Sovereign	7.75%	70.61	4.37%
4	NCD HDFC BANK LTD.	DEBT	Bond/NCD	CRISIL-AAA	7.76%	49.95	3.09%
5	NCD LIC HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL-AAA	7.69%	49.92	3.09%
6	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	DEBT	Bond/NCD	CRISIL-AAA	7.54%	49.64	3.07%
7	NCD JIO CREDIT LTD	DEBT	Bond/NCD	CRISIL-AAA	7.90%	49.20	3.04%
8	07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	DEBT	Bond/NCD	CRISIL-AAA(SO)	7.89%	49.17	3.04%
9	7.74% WEST BENGAL SGS Mat - 18/02/2044	DEBT	Bond/NCD	Sovereign	7.97%	48.93	3.03%
10	NET CURRENT ASSETS	CASH	Others	Others		47.66	2.95%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59767	-0.4%	-0.8%
2Y	07 Aug, 24	1.20 L.	1.19 L.	-0.6%	-0.6%
3Y	07 Aug, 23	1.80 L.	1.83 L.	+1.8%	+1.2%
5Y	09 Aug, 21	3 L.	3.19 L.	+6.3%	+2.5%
10Y	08 Aug, 16	6 L.	6.88 L.	+14.6%	+2.7%
SI	07 Jan, 13	8.15 L.	9.87 L.	+21.1%	+2.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	97221	-2.8%	-2.8%
2Y	16 Jul, 24	1 L.	1.00 L.	+0.1%	+0.0%
3Y	17 Jul, 23	1 L.	1.10 L.	+10.1%	+3.3%
5Y	16 Jul, 21	1 L.	1.17 L.	+16.6%	+3.1%
10Y	18 Jul, 16	1 L.	1.26 L.	+26.3%	+2.4%
SI	02 Jan, 13	1 L.	1.48 L.	+48.5%	+3.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.