UTI Conservative Hybrid Fund - Regular Plan - Growth Option
(Erstwhile UTI - MIS-Advantage-Growth)
Fund House: UTI Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 16-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
| TER: 1.8% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,578.76 Cr As on (31-03-2024) |
| Turn over: 29% | Exit Load: For more than 10% of investments 1% will be charged if redeemed within 12 months |
61.4651
0.04 (0.0573%)
9.32%
Benchmark: 9.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 9 Months
14 Years 7 Months
17 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.22 |
| Sharpe Ratio | 0.99 |
| Alpha | 1.34 |
| Beta | 0.66 |
| Yield to Maturity | 7.47 |
| Average Maturity | 9.3 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 13.55 | 9.15 | 9.87 | 8.2 | 9.07 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.58 | 11.94 | - | - | - |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 16.14 | 10.84 | 10.63 | 11.28 | 10.27 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.95 | 11.59 | 11.36 | 10.4 | 9.92 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.56 | 9.86 | 9.61 | 9.62 | 10.44 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.48 | 9.65 | 8.17 | 8.02 | 8.6 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.39 | 10.31 | 10.66 | 10.57 | 9.87 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.39 | 9.11 | 8.3 | 8.4 | 8.19 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 14.13 | 8.88 | 14.84 | 9.21 | 8.72 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.69 | 8.9 | 7.98 | 7.98 | 7.74 |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.16%
Others
75.27%
Large Cap
16.7%
Mid Cap
3.89%
