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-3.86%
Cat. Avg.2.94%
2Y
Fund-1.01%
Cat. Avg.4.96%
3Y
Fund1.93%
Cat. Avg.7.69%
5Y
Fund1.97%
Cat. Avg.7.34%
10Y
Fund1.25%
Cat. Avg.7.28%
SI
Fund1.72%
Cat. Avg.8.28%
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 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 100.59 | 6.06% |
| 2 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 99.55 | 5.99% |
| 3 | NCD HDFC BANK LTD. | 50.64 | 3.05% |
| 4 | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 50.37 | 3.03% |
| 5 | NCD LIC HOUSING FINANCE LTD. | 50.25 | 3.03% |
| 6 | NCD BAJAJ FINANCE LTD. | 50.16 | 3.02% |
| 7 | NCD BAJAJ HOUSING FINANCE LTD | 50.05 | 3.01% |
| 8 | NCD JIO CREDIT LTD | 49.48 | 2.98% |
| 9 | 7.34% GSEC MAT- 22/04/2064 | 49.40 | 2.97% |
| 10 | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 49.35 | 2.97% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59435 | -0.9% | -1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 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 | 21 Jul, 25 | 1 L. | 96003 | -4.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97897 | -2.1% | -1.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.06 L. | +5.9% | +1.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.10 L. | +10.3% | +2.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.13 L. | +13.2% | +1.2% |
| SI | 03 Apr, 06 | 1 L. | 1.41 L. | +41.5% | +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.