1 LakhInvestment declined to
₹ 10000Monthly SIP Grown to
"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.
|VR MIP TRI||10.44||-0.46||0.39||-1.10||0.55||5.28||13.12||--||--||--||--|
|Hybrid: Conservative Hybrid||10.94||-0.15||0.27||-0.02||1.64||5.64||12.90||--||--||--||--|
As on 03-Dec-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|UTI Regular Saving Fund Segregated Portfolio - Direct Plan||Feb-20||-15.71||--||--||--||45|
|SBI Debt Hybrid Fund - Direct Plan | Invest Online||Jan-13||16.58||12.85||9.16||0.58%||4,369|
|ICICI Prudential Regular Savings Fund - Direct Plan | Invest Now||Jan-13||12.00||11.19||10.24||0.84%||3,384|
|Kotak Debt Hybrid Fund - Direct Plan | Invest Online||Jan-13||16.83||14.46||10.74||0.48%||1,160|
|Canara Robeco Conservative Hybrid Fund - Direct Plan | Invest Online||Jan-13||12.83||12.79||10.06||0.61%||959|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||0.28||31-Mar-2021 - 09-Apr-2021||-24.04||20-Jan-2021 - 27-Jan-2021|
|Month||1.01||29-Jan-2021 - 02-Mar-2021||-23.64||28-Dec-2020 - 27-Jan-2021|
|Quarter||2.89||26-Mar-2021 - 28-Jun-2021||-22.57||28-Oct-2020 - 27-Jan-2021|
|Year||-15.70||27-Nov-2020 - 29-Nov-2021||-17.26||17-Feb-2020 - 16-Feb-2021|
|VR MIP TRI*||10.03||6.79||0.92||1.13||--||--|
|Hybrid: Conservative Hybrid*||9.20||6.30||0.99||1.15||0.68||1.19|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 30-Nov-2021
|Number of Stocks||0|
|Number of Bonds||1|
|Average Maturity (yrs)||0.22|
|Top 10 Holdings (%)||91.96|
|Portfolio P/B Ratio *||--|
|Portfolio P/E Ratio *||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|8.04% Vodafone Idea 27/01/2022||Debenture||B-||0.00 - 93.61||91.96|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
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.
Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience: He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
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 (₹)||--|
|Minimum No of Cheques||--|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1,000|
|Lock-in Period||Not Applicable|
|Fund House:||UTI Mutual Fund|
|Return Since Launch:||-71.97%|
|Benchmark:||CRISIL Short Term Debt Hybrid 75+25 Index|
|Assets:||₹ 45 Cr (As on 31-Oct-2021)|
|Expense:||-- (As on )|
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
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]