The UTI Conservative Hybrid Fund Direct-Growth is a hybrid mutual fund offered by UTI Mutual Fund. As of November 20, 2024, the scheme has an impressive Assets Under Management (AUM) of ₹1,645.46 crores, with a Net Asset Value (NAV) of ₹71.203.
Over the past year, the fund has delivered a solid return of 14.62%. The fund has also provided a commendable 28.76% return over the past three years, demonstrating its resilience and long-term growth potential. Since its launch, the UTI Conservative Hybrid Fund Direct-Growth has delivered an exceptional 207.37% return.
Here’s a detailed look at the fund’s performance, holdings and sector.
UTI Conservative Hybrid Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -1.07% | -0.65% |
| 3 months | 0.57% | 0.64% |
| 6 months | 6.44% | 5.17% |
| 1 year | 14.62% | 13.16% |
| 3 years | 9% | 9.13% |
| 5 years | 10.54% | 9.79% |
| 10 years | 9.08% | 8.81% |
UTI Conservative Hybrid Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 16.50% |
|
GOI
|
Sovereign | GOI Sec | 13.03% |
|
GOI
|
Sovereign | GOI Sec | 6.19% |
|
REC Ltd.
|
Financial | FRB | 4.68% |
|
Power Finance Corporation Ltd.
|
Financial | Debenture | 4.65% |
Sector Allocation in UTI Conservative Hybrid Fund
| Sector | Percentage (%) | Value (₹) |
|---|---|---|
| Financial | 6.86% | ₹112.90 Cr |
| Technology | 2.63% | ₹43.25 Cr |
| Healthcare | 2.31% | ₹38.03 Cr |
| Energy | 1.85% | ₹30.50 Cr |
| Metals & Mining | 1.49% | ₹24.46 Cr |
| Others | 84.86% | ₹1,396.34 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
