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Value Research Rating
Analyst’s Choice
Riskometer
Moderately High
₹71.9692 -0.41%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
UTI Conservative Hybrid Fund - Direct Plan
|
|
|
Moderately High
|
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1.18 |
|
 |
|
High
|
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0.62 |
||
 |
|
High
|
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0.91 |
||
|
|
Moderately High
|
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1.23 |
||
|
|
Moderately High
|
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0.48 |
₹1,641 Cr
1.00 (365)
5,000
1,000
500
6
Investment Strategy
The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation.
Suitability
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
1 min read•By Value Research
UTI Conservative Hybrid Fund - Direct Plan invests 75-90 per cent of its assets in bonds and the remaining 10-25 per cent in equity stocks.
Mutual funds can be bought directly from the website of the fund house. For instance, UTI Conservative Hybrid Fund - Direct Plan fund can be purchased from the website of UTI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of UTI Conservative Hybrid Fund - Direct Plan is ₹71.9692 as of 05-Oct-2024.
The AUM of UTI Conservative Hybrid Fund - Direct Plan Fund is ₹1,641 Cr as of 31-Aug-2024
The riskometer level of UTI Conservative Hybrid Fund - Direct Plan is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
15.24
|
|
GOI Sec 7.18 24/07/2037 |
14.96
|
|
REC Ltd SR 220-B FRB 7.69 31/03/2033 |
4.65
|
|
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 |
4.63
|
|
GOI Sec 7.30 19/06/2053 |
3.16
|
As of 31-Aug-2024, UTI Conservative Hybrid Fund - Direct Plan had invested 73.35% in Debt, 24.39% in Equity and 2.27% in Cash & Cash Eq. See More
UTI Conservative Hybrid Fund - Direct Plan is 11 years 9 months old. It has delivered 10.12% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
17.60%
|
9.53%
|
11.13%
|
8.89%
|
9.59%
|
10.12%
|
No, There is no lock in period in UTI Conservative Hybrid Fund - Direct Plan.
The expense ratio of UTI Conservative Hybrid Fund - Direct Plan is 1.18.
