Advertisement

UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct INF789F01UK5

NAV / 1-Day Return
19.15 / -0.12%
Total Assets
16.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.180%
Fee Level
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
4.96%
Turnover
222%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.02 7.81 12.02 1.86 1.40 9.77 13.26 3.88 11.94 12.29 -0.72
Category
4.92 8.66 10.03 0.27 4.82 9.03 10.16 4.25 9.79 9.81 -1.32
Index
7.42 11.94 8.85 5.28 10.76 14.19 7.07 3.11 9.83 9.88 -0.15
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
47 67 26 36 80 51 27 49 23 10 38
# of Invest. in Cat.
344 337 483 253 241 245 229 215 215 205 205
Category Name
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 22.52 23.77 0.00
Fixed Income 72.94 69.59 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.27 6.33 0.40
Other 0.27 0.39 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
3.1 Years
Average Tenure
2.5 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Jan 08, 2022 –Present
Apr 17, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
20 0
Other Holding
6 0
Total Holding
83 0
Equity Holdings
57
Bond Holdings
20
Other Holdings
6
Total Holdings
83
% Assets in Top 10 Holdings
58
Reported Turnover %
222.15
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.18 Apr 30, 2012 356,738,000
INR Indian Rupee
18.96 Financial Services
1.34 Oct 31, 2021 219,240,000
INR Indian Rupee
18.16 17.21 Financial Services
1.27 Dec 31, 2003 206,778,000
INR Indian Rupee
12.59 24.27 Narrow Technology
0.87 Feb 29, 2020 141,488,000
INR Indian Rupee
44.51 Communication Services
0.78 Oct 31, 2023 127,387,000
INR Indian Rupee
11.97 Financial Services
0.70 May 31, 2024 113,859,000
INR Indian Rupee
-15.98 18.90 Energy
0.69 Jan 31, 2022 113,402,000
INR Indian Rupee
-6.88 Financial Services
0.68 Jan 31, 2022 110,514,000
INR Indian Rupee
30.46 Technology
0.66 Jan 31, 2022 108,206,000
INR Indian Rupee
-4.64 8.80 Financial Services
0.57 Dec 31, 2023 93,433,000
INR Indian Rupee
44.68 22.27 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top