1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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.
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 | |
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Fund | -0.21 | -0.73 | -1.22 | 0.34 | 2.25 | 10.63 | 13.87 | 5.66 | 7.99 | 9.14 | 8.79 |
VR MIP TRI | 0.87 | -1.47 | -1.64 | 1.64 | 3.89 | 9.86 | 12.99 | 9.04 | 10.10 | 9.58 | 8.81 |
Hybrid: Conservative Hybrid | 1.11 | -0.65 | -0.82 | 1.25 | 3.16 | 8.13 | 9.20 | 6.12 | 8.19 | 8.90 | 8.45 |
Rank within category | 27 | 23 | 33 | 27 | 22 | 8 | 5 | 25 | 19 | 11 | 10 |
Number of funds in category | 34 | 36 | 36 | 34 | 34 | 34 | 34 | 31 | 31 | 27 | 26 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Regular Savings Fund - Regular Plan | Invest Online | Dec-03 | 13.87 | 5.66 | 7.99 | 1.80 | 1,631 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 11.43 | 9.12 | 10.98 | 1.85 | 2,829 | |
SBI Debt Hybrid Fund | Invest Online | Mar-01 | 14.41 | 8.17 | 8.97 | 1.17 | 998 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 13.12 | 7.49 | 9.74 | 1.88 | 2,432 | |
Aditya Birla Sun Life Regular Savings Fund | Invest Online | May-04 | 15.50 | 6.31 | 10.00 | 2.04 | 1,189 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 4.98 | 13-May-2009 - 20-May-2009 | -5.68 | 11-Mar-2020 - 18-Mar-2020 |
Month | 7.83 | 11-May-2009 - 10-Jun-2009 | -11.60 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 15.56 | 09-Mar-2009 - 10-Jun-2009 | -13.50 | 23-Dec-2019 - 23-Mar-2020 |
Year | 28.97 | 25-Nov-2008 - 25-Nov-2009 | -12.87 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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Fund | 5.27 | 6.90 | 0.09 | 0.10 | 0.89 | -2.15 |
VR MIP TRI | 7.78 | 6.95 | 0.45 | 0.55 | -- | -- |
Hybrid: Conservative Hybrid | 5.72 | 7.51 | 0.20 | 0.28 | 0.86 | -1.63 |
Rank within category | 26 | 23 | 24 | 24 | 26 | 25 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 56 |
Number of Bonds | 40 |
Average Maturity (yrs) | 5.75 |
Top 10 Holdings (%) | 39.21 |
Portfolio P/B Ratio | 6.44 |
Portfolio P/E Ratio | 43.69 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.45% GOI 2029 | GOI Securities | SOV | 6.11 - 8.56 | 6.28 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 4.48 - 5.35 | 5.28 |
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7.43% National Bank Agr. Rur. Devp 31/01/2030 | Debenture | AAA | 4.12 - 4.99 | 4.91 |
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6.85% IRFC 29/10/2040 | Debenture | AAA | 0.00 - 4.32 | 4.32 |
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Reliance Retail Ltd. 28/06/2021 | Securitised Debt | AAA | 3.21 - 3.93 | 3.93 |
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6.92% REC 22/04/2023 | Non Convertible Debenture | AAA | 0.00 - 3.20 | 3.18 |
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8.65% Bank of Baroda 2022 | Debenture | AA+ | 3.03 - 4.52 | 3.17 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 4.62 | 3.02 |
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8.23% IRFC 29/03/2029 | Debenture | AAA | 2.70 - 4.46 | 2.70 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 3.30 | 2.42 |
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8.78% Cholamandalam Invest. & Fin. 18/06/2027 | Non Convertible Debenture | AA+ | 1.84 - 2.24 | 2.24 |
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9.10% Shriram Transport Finance 2021 | Debenture | AA+ | 1.87 - 2.15 | 2.15 |
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8.00% Yes Bank 30/09/2026 | Bonds | BBB | 0.00 - 1.70 | 1.70 |
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7.24% REC 31/12/2022 | Non Convertible Debenture | AAA | 0.00 - 1.62 | 1.60 |
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7.42% Union Bank of India 16/09/2030 | Debenture | AA+ | 0.00 - 1.59 | 1.58 |
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6.22% HDFC 2021 | Debenture | AAA | 0.00 - 1.58 | 1.56 |
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4.79% HPCL 23/10/2023 | Debenture | AAA | 0.00 - 1.55 | 1.53 |
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8.75% Edelweiss Retail Finance 22/03/2021 | Debenture | A+ | 0.00 - 1.51 | 1.51 |
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7.85% Indian Hotels 15/04/2022 | Bonds/Debentures | AA | 0.00 - 1.35 | 1.35 |
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First Business Receivable Trust | Securitised Debt | AAA | 0.00 - 0.67 | 1.33 |
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7.20% HDFC 13/04/2023 | Non Convertible Debenture | AAA | 0.00 - 1.30 | 1.28 |
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6.99% Nat. Highways Authority 28/05/2035 | Non Convertible Debenture | AAA | 0.00 - 1.52 | 1.25 |
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8.12% NHPC 22/03/2029 | Debenture | AAA | 0.86 - 1.03 | 1.02 |
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8.11% REC 2025 | Bonds | AAA | 0.84 - 1.01 | 1.00 |
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8.50% L&T Infrastructre Finance 17/02/2023 | Debenture | AAA | 0.80 - 0.96 | 0.96 |
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 31-Jan-2021
— Ajay Tyagi since 02-Dec-2014
Education: Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
Experience: He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
Interviews:
Funds Managed:
— Amandeep Singh Chopra since 05-Jul-2004
Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience: He has been with associated with UTI AMC for over two decades.
Interviews:
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | UTI Mutual Fund |
Launch Date: | 16-Dec-2003 |
Return Since Launch: | 9.23% |
Benchmark: | CRISIL Short Term Debt Hybrid 75+25 TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,631 Cr (As on 31-Jan-2021) |
Expense: | 1.80% (As on 31-Jan-2021) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | 13.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 01-Feb-2021 | 0.0800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Flexi Dividend | 16-Dec-2020 | 1.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com