1 Lakh
Investment 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.12 | -0.07 | -0.17 | 0.46 | 1.65 | 2.97 | 6.25 | 5.36 | -- | -- | -- |
VR MIP TRI | 1.06 | -0.57 | -0.11 | 2.55 | 7.69 | 10.38 | 11.57 | 8.51 | -- | -- | -- |
Hybrid: Conservative Hybrid | 0.49 | -0.23 | -0.25 | 1.29 | 4.24 | 6.55 | 8.50 | 5.22 | -- | -- | -- |
Rank within category | 36 | 7 | 16 | 39 | 42 | 43 | 35 | 14 | -- | -- | -- |
Number of funds in category | 43 | 43 | 43 | 43 | 43 | 43 | 40 | 22 | 4 | 0 | 0 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan | Apr-17 | 6.25 | 5.36 | -- | 1.07 | 68 | |
SBI Dual Advantage Fund Series XXV - Regular Plan | Dec-17 | 5.68 | 4.82 | -- | 1.08 | 2,743 | |
SBI Dual Advantage Fund Series XXVI - Regular Plan | Feb-18 | 6.49 | -- | -- | 1.08 | 2,212 | |
SBI Dual Advantage Fund Series XXVII - Regular Plan | Mar-18 | 6.41 | -- | -- | 1.08 | 1,191 | |
SBI Dual Advantage Fund Series XXIX - Regular Plan | Jul-18 | 9.26 | -- | -- | 1.08 | 1,024 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 1.63 (24-Mar-2020 - 31-Mar-2020) | -1.66 (16-Mar-2020 - 23-Mar-2020) |
Month | 3.00 (24-Mar-2020 - 23-Apr-2020) | -3.12 (20-Feb-2020 - 24-Mar-2020) |
Quarter | 5.15 (24-Mar-2020 - 23-Jun-2020) | -1.80 (24-Dec-2019 - 24-Mar-2020) |
Year | 8.70 (01-Nov-2018 - 01-Nov-2019) | 0.18 (26-Oct-2017 - 26-Oct-2018) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.41 | 2.02 | 0.32 | 0.36 | 0.22 | -0.22 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid | 5.39 | 4.88 | 0.24 | 0.32 | 0.60 | -1.67 |
Rank within category | 15 | 1 | 11 | 11 | 1 | 9 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 9 |
Number of Bonds | 10 |
Average Maturity (yrs) | 0.22 |
Top 10 Holdings (%) | 86.40 |
Portfolio P/B Ratio | 2.40 |
Portfolio P/E Ratio | 25.05 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.36% Haryana State 2021 | State Development Loan | SOV | 12.04 - 18.13 | 17.52 |
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8.21% Rajasthan State 31/03/2021 | State Development Loan | SOV | 12.71 - 13.79 | 12.71 |
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Bajaj Finance 2021 | Debenture | AAA | 10.65 - 10.90 | 10.80 |
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Kotak Mahindra Prime 27/01/2021 | Debenture | AAA | 10.72 - 10.90 | 10.76 |
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9.40% HDFC 13/04/2021 | Debenture | AAA | 7.50 - 8.10 | 7.50 |
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8.05% Power Finance Corp. 27/04/2021 | Debenture | AAA | 7.49 - 8.04 | 7.49 |
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9.15% Export-Import Bank 18/03/2021 | Bonds | AAA | 7.48 - 8.17 | 7.48 |
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8.75% LIC Housing Fin. 2021 | Debenture | AAA | 7.46 - 8.04 | 7.46 |
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8.48% Odisha State 24/02/2021 | State Development Loan | SOV | 0.00 - 3.59 | 3.35 |
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9.18% Power Finance Corp. 15/04/2021 | Bonds | AAA | 0.30 - 0.32 | 0.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Sun Pharmaceutical Inds. | Healthcare | 93.82 | 1.33 | 0.60 | 1.33 |
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HDFC Bank | Financial | 25.92 | 1.31 | 0.83 | 1.29 |
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Infosys | Technology | 30.70 | 1.21 | 0.64 | 1.21 |
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Aurobindo Pharma | Healthcare | 17.22 | 0.65 | 0.31 | 0.64 |
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Phoenix Mills | Construction | 210.44 | 0.56 | 0.33 | 0.47 |
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Aditya Birla Capital | Financial | 24.37 | 0.46 | 0.03 | 0.43 |
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GHCL | Chemicals | 7.20 | 0.42 | 0.10 | 0.42 |
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Torrent Power | Energy | 21.37 | 0.47 | 0.34 | 0.42 |
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NTPC | Energy | 14.58 | 0.60 | 0.31 | 0.35 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Sunil Patil since 12-Apr-2017
Education: Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience: He has been associated with UTI Mutual Fund for close to two decades.
Funds Managed:
— V Srivatsa since 12-Apr-2017
Education: Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience: Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Funds Managed:
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The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective.
Tenure (Days) | 1467 |
Maturity date | 04-May-2021 |
Fund House: | UTI Mutual Fund |
Launch Date: | 28-Apr-2017 |
Return Since Launch: | 5.36% |
Benchmark: | CRISIL Hybrid 85+15 Conservative TRI |
Riskometer: | Moderately Low |
Type: | Closed-end |
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