Category: Hybrid: Conservative |
Launch Date: 16-12-2003 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
Expense Ratio: 1.8% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 25000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,579.66 Cr As on (30-04-2024) |
Turn over: 29 |
Amit Kumar Premchandani, Jaydeep Bhowal
Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 12.38 | 9.75 | 8.56 | 8.91 | 9.31 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 11.57 | 8.84 | 8.41 | 8.37 | 8.66 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 4.09 | 1.91 | -4.45 | 0.83 | 7.47 | 9.3 |
Hybrid: Conservative | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 12.38 | 10.78 | 9.75 | 8.56 | 8.91 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 16.04 | 13.13 | 0.0 | 0.0 | 0.0 |
HDFC Hybrid Debt Gr | 01-12-2003 | 14.9 | 13.25 | 10.74 | 10.73 | 9.7 |
Kotak Debt Hybrid Gr | 02-12-2003 | 14.76 | 12.63 | 10.26 | 11.55 | 10.09 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 13.54 | 11.04 | 9.39 | 9.72 | 10.23 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 13.33 | 11.02 | 7.87 | 8.16 | 8.41 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 13.27 | 11.12 | 8.11 | 8.73 | 8.06 |
SBI Conservative Hybrid Reg Gr | 25-03-2001 | 13.03 | 11.7 | 10.31 | 10.94 | 9.78 |
DSP Reg Savings Reg Gr | 11-06-2004 | 12.79 | 10.3 | 7.74 | 8.27 | 7.61 |
BANK OF INDIA Cons Hybrid ECO Gr | 18-03-2009 | 12.73 | 10.17 | 14.39 | 9.69 | 8.53 |
Portfolio as on