UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
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
1Y
Fund-2.83%
Cat. Avg.1.61%
2Y
Fund-0.26%
Cat. Avg.3.82%
3Y
Fund4.50%
Cat. Avg.7.63%
5Y
Fund2.96%
Cat. Avg.6.93%
10Y
Fund3.78%
Cat. Avg.7.62%
SI
Fund5.66%
Cat. Avg.8.80%
Fund Facts
No available Data
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59676 | -0.5% | -1.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.4% | +1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.28 L. | +9.4% | +3.6% |
| 10Y | 07 Nov, 16 | 6 L. | 7.32 L. | +22.0% | +3.9% |
| SI | 07 Feb, 13 | 8.25 L. | 11.30 L. | +36.9% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97171 | -2.8% | -2.8% |
| 2Y | 16 Oct, 24 | 1 L. | 99471 | -0.5% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +14.1% | +4.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.16 L. | +15.8% | +3.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.45 L. | +45.1% | +3.8% |
| SI | 23 Jan, 13 | 1 L. | 2.13 L. | +113.0% | +5.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.