1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
UTI CCF-Savings Plan Direct | -2.89 | -0.01 | 0.41 | -2.66 | -2.78 | -3.65 | 7.69 | 9.21 | 6.80 | 7.95 | -- |
VR Balanced TRI | -5.32 | 2.62 | 0.21 | -6.02 | -5.26 | -7.81 | 9.09 | 12.55 | 11.57 | 10.68 | -- |
Hybrid: Balanced Hybrid | -3.60 | -0.07 | 0.37 | -3.16 | -3.12 | -4.47 | 6.27 | 8.85 | 7.08 | 8.01 | -- |
Rank within category | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | -- |
Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 |
As on 18-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Children's Career Fund-Savings Plan - Direct Plan | Invest Online | Jan-13 | 7.69 | 9.21 | 6.80 | 1.61% | 4,113 | |
UTI Retirement Benefit Pension Fund - Direct Plan | Invest Online | Jan-13 | 8.38 | 9.73 | 7.42 | 1.02% | 3,576 | |
Franklin India Pension Fund - Direct Plan | Invest Online Now | Jan-13 | 1.46 | 7.59 | 6.79 | 1.51% | 443 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 5.11 | 24-Mar-2020 - 31-Mar-2020 | -8.34 | 11-Mar-2020 - 18-Mar-2020 |
Month | 9.01 | 24-Mar-2020 - 23-Apr-2020 | -18.68 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 15.30 | 23-Mar-2020 - 22-Jun-2020 | -16.80 | 23-Dec-2019 - 23-Mar-2020 |
Year | 38.01 | 23-Mar-2020 - 23-Mar-2021 | -14.92 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
UTI CCF-Savings Plan Direct | 9.53 | 9.78 | 0.61 | 0.56 | 0.51 | 0.55 |
VR Balanced TRI | 14.19 | 17.86 | 0.60 | 0.69 | -- | -- |
Hybrid: Balanced Hybrid | 9.44 | 10.02 | 0.60 | 0.60 | 0.49 | 0.66 |
Rank within category | 3 | 4 | 3 | 3 | 4 | 3 |
Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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Number of Stocks | 68 |
Top 10 Holdings (%) | 28.71 |
Top 5 Holdings (%) | 18.42 |
Top 3 Sectors (%) | 18.29 |
Portfolio P/B Ratio | 4.06 |
Portfolio P/E Ratio | 26.77 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.45% GOI 2029 | GOI Securities | SOV | 5.83 - 6.30 | 5.85 |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 4.14 | 4.11 |
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7.89% Gujarat State 15/05/2025 | State Development Loan | SOV | 0.00 - 2.61 | 2.53 |
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Canara Bank 14/03/2023 | Certificate of Deposit | A1+ | 0.00 - 2.86 | 2.33 |
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9.56% State Bank of India | Additional Tier 1 Bond | AA+ | 1.85 - 1.99 | 1.91 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 1.74 - 2.48 | 1.77 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 1.75 | 1.75 |
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8.24% Tamilnadu State 2025 | State Development Loan | SOV | 1.26 - 1.36 | 1.28 |
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7.59% Karnataka State 15/02/2027 | State Development Loan | SOV | 0.00 - 1.27 | 1.25 |
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7.25% Larsen & Toubro 24/04/2023 | Non Convertible Debenture | AAA | 0.00 - 1.24 | 1.24 |
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Shriram Transport Finance Company 16/06/2023 | Non Convertible Debenture | AA+ | 0.00 - 1.24 | 1.24 |
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6.99% HDFC 13/02/2023 | Debenture | AAA | 0.00 - 2.43 | 1.23 |
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7.45% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 0.00 - 1.23 | 1.23 |
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.00 - 1.23 | 1.23 |
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5.77% GOI 2030 | GOI Securities | SOV | 1.22 - 2.54 | 1.23 |
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HDFC 30/09/2024 | Debenture | AAA | 0.00 - 1.22 | 1.22 |
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7.32% NTPC 17/07/2029 | Non Convertible Debenture | AAA | 1.20 - 1.30 | 1.22 |
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7.29% Gujarat State 30/03/2032 | State Development Loan | SOV | 0.00 - 1.22 | 1.22 |
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5.84% Indian Oil Corporation 19/04/2024 | Debenture | AAA | 0.00 - 1.22 | 1.22 |
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5.67% Citicorp Finance 29/03/2024 | Non Convertible Debenture | AAA | 0.00 - 1.21 | 1.21 |
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6.58% Gujarat State 31/03/2027 | State Development Loan | SOV | 0.00 - 1.22 | 1.20 |
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6.23% REC 31/10/2031 | Bonds/NCDs | AAA | 0.00 - 1.20 | 1.19 |
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HDFC 29/05/2026 | Debenture | AAA | 0.00 - 1.18 | 1.18 |
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 1.19 | 1.18 |
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Indusind Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 1.16 | 1.16 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
*As on 31-Mar-2022
— Vishal Chopda since 30-Aug-2019
Education: Mr. Chopda is BE, PGDM & CFA
Experience: He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Funds Managed:
— Sunil Patil since 14-Dec-2021
Education: Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience: He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Funds Managed:
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.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | UTI Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 9.95% |
Benchmark: | CRISIL Short Term Debt Hybrid 60+40 Fund |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 4,113 Cr (As on 30-Apr-2022) |
Expense: | 1.61% (As on 30-Apr-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 34.00% |
AMC: UTI Asset Management Company Ltd
Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com