UTI Conservative Hybrid Fund - Direct Plan - Monthly 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-4.94%
Cat. Avg.1.61%
2Y
Fund-2.36%
Cat. Avg.3.82%
3Y
Fund2.20%
Cat. Avg.7.63%
5Y
Fund1.11%
Cat. Avg.6.93%
10Y
Fund1.87%
Cat. Avg.7.62%
SI
Fund2.70%
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 | 58591 | -2.3% | -4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.0% | -3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.6% | -1.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.09 L. | +2.9% | +1.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.66 L. | +11.0% | +2.1% |
| SI | 07 Jan, 13 | 8.30 L. | 9.75 L. | +17.5% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95063 | -4.9% | -4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 95329 | -4.7% | -2.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.07 L. | +6.7% | +2.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.06 L. | +5.8% | +1.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.21 L. | +20.6% | +1.9% |
| SI | 02 Jan, 13 | 1 L. | 1.44 L. | +44.5% | +2.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.