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MF SCHEME PROFILE

YOU ARE ON :

UTI-Conservative Hybrid Fund - (IDCW-M)

31-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 1,706
  • Inception Date : 16-Dec-2003
  • Category : Conservative Hybrid Fund

17.5896 -0.02(-0.11%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()25000
52-Week High/Low()17.8964 (26-Sep-2024) / 16.857 (04-Mar-2025) Incremental Investment () 0
Entry LoadNilBenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Index
Exit LoadRedemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - NilValue of () 1,00,000 since inception175,896
Fund ManagerAmit PremchandaniExpense Ratio(%)1.81

Portfolio Indicators

Portfolio P/E 8.54 times Portfolio P/B 1.13 times
Average Maturity 9.6 years Yield To Maturity 6.78 %
Modified Duration 5.97 years Turnover Ratio (%) 0.21

Risk Factors

Jenson's Alpha 1.78 Standard Deviation 1.15
Beta 0.30 Sharpe 1.19
R-Squared 0.89 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2034 Govt. Securities 2500000000 15.32
GSEC2034 Govt. Securities 1970000000 11.87
Power Fin.Corpn. NCD 7500 4.56
N A B A R D NCD 7500 4.49
GSEC2033 Govt. Securities 650000000 3.99

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 816,468.00 28.11
IT - Software 255,000.00 10.86
Automobile 60,000.00 7.22
Pharmaceuticals 154,300.00 5.52
Telecomm-Service 92,500.00 4.48

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Conservative Hybrid Fund - (IDCW-M) 4.53 1.56 4.89 6.53 10.08 11.03 8.25 9.29

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.45 4.20 NA 3.41 1,705.81
2024 11.59 10.42 NA 8.12 1,641.94
2023 11.11 10.98 NA 18.10 1,585.67
2022 2.44 4.93 NA 2.80 1,575.17
2021 12.98 10.05 NA 21.69 1,626.37

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 4.24 3.57 NA 6.07 1,665.27
Dec-2024 -1.33 -0.54 NA -7.27 1,641.94
Jun-2025 3.46 3.27 NA 9.97 1,705.81
Mar-2025 0.93 0.60 NA -1.39 1,647.97

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Savings Fund 19,189.39 8.07 7.42 6.13 7.33 27-Nov-2001 2.90 0.10
Mirae Asset Ultra Short Duration Fund 1,766.19 7.74 7.26 NA 5.88 07-Oct-2020 2.80 0.09
Baroda BNP Paribas USD Fund 1,137.02 7.59 7.28 5.86 6.32 01-Jun-2018 3.67 0.07
ICICI Pru Ultra Short Term Fund 16,051.03 7.56 7.10 5.95 7.46 03-May-2011 2.32 0.09
HSBC Ultra Short Duration Fund 3,050.63 7.52 7.12 5.69 5.78 29-Jan-2020 2.55 0.08
SBI Magnum Ultra Short Duration Fund 16,407.97 7.50 7.08 5.66 7.07 21-May-1999 2.33 0.09
Bandhan Ultra Short Duration Fund - Reg 4,468.25 7.50 7.09 5.61 6.24 18-Jul-2018 2.32 0.09
HDFC Ultra Short Term Fund 17,166.90 7.49 7.08 5.75 6.35 25-Sep-2018 2.28 0.09
Invesco India Ultra Short Duration Fund 1,005.82 7.43 6.91 5.40 7.08 30-Dec-2010 1.50 0.11
Mahindra Manulife Ultra Short Duration Fund 206.76 7.39 6.99 5.57 5.78 17-Oct-2019 2.20 0.08
Kotak Savings Fund 15,526.59 7.34 6.92 5.55 7.22 13-Aug-2004 1.78 0.09
Nippon India Ultra Short Duration Fund 9,543.02 7.30 6.87 6.77 6.09 07-Dec-2001 1.74 0.09
UTI-Ultra Short Duration Fund 4,551.44 7.26 6.83 6.08 -13.40 29-Aug-2003 1.61 0.09
DSP Ultra Short Fund 3,881.91 7.24 6.74 5.26 6.69 31-Jul-2006 1.13 0.10
Tata Ultra Short Term Fund 4,370.83 7.13 6.63 5.27 5.58 22-Jan-2019 0.94 0.09
AXIS Ultra Short Duration Fund 6,032.44 7.12 6.68 5.37 5.87 10-Sep-2018 1.07 0.09
Canara Robeco Ultra Short Term Fund 583.17 7.03 6.51 5.01 6.81 14-Jul-2008 0.55 0.09
PGIM India Ultra Short Duration Fund 197.98 6.99 6.60 5.34 7.49 16-Jul-2008 0.96 0.08
LIC MF Ultra Short Term Fund 290.29 6.99 6.59 5.49 5.48 27-Nov-2019 1.00 0.07
WhiteOak Capital Ultra Short Duration Fund 500.48 6.98 6.52 5.38 5.24 06-Jun-2019 0.56 0.09
Bank of India Ultra Short Duration Fund 152.79 6.96 6.47 5.21 7.02 16-Jul-2008 0.55 0.08
ITI Ultra Short Duration Fund 184.42 6.69 6.31 NA 5.26 06-May-2021 -0.04 0.08
Sundaram Ultra Short Duration Fund 2,367.80 6.54 6.16 4.79 5.81 29-Dec-2007 -0.58 0.08
Motilal Oswal Ultra Short Term 578.13 5.81 5.74 4.51 4.32 06-Sep-2013 -2.39 0.07
Franklin India Ultra Short Duration Fund 249.97 NA NA NA 6.96 29-Aug-2024 3.96 0.09

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,768.35  Up arrow
-86.70(-0.35%)
SENSEX:81,481.86  Up arrow
-296.28(-0.36%)

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