UTI Conservative Hybrid Fund - Regular Plan - Growth Option UTI Conservative Hybrid Fund - Regular Plan - Growth Option

UTI Conservative Hybrid Fund - Portfolio Analysis

  • ₹64.81 (0.0629%)

    Current NAV 19-07-2024

  • 15.29%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 24.87%
  • Debt 71.42%
  • Others 3.46%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 16.28
Small Cap 4.67
Mid Cap 3.92

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Healthcare

Technology

Automobile

Energy

Metals & Mining

Services

Materials

Communication

Consumer Discretionary

Consumer Staples

Insurance

Construction

Capital Goods

Textiles

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.31) 2.36% 19.08 -4.64%
ICICI Bank Ltd. Large Cap Financial (19.31) 1.41% 19.39 28.23%
Infosys Ltd. Large Cap Technology (36.43) 1.15% 28.32 21.36%
Bharti Airtel Ltd. Large Cap Communication (156.79) 1.02% 113.47 68.28%
Axis Bank Ltd. Large Cap Financial (24.43) 0.98% 28.68 29.81%
State Bank of India Large Cap Financial (12.58) 0.78% 11.65 47.95%
Tech Mahindra Ltd. Large Cap Technology (36.43) 0.7% 61.59 19.33%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.69% 26.45 -0.13%
Mahindra & Mahindra Ltd. Large Cap Automobile (31.27) 0.63% 30.42 78.58%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.59% 38.75 29.66%
Coal India Ltd. Large Cap Materials (19.92) 0.56% 8.96 113.56%
Tata Steel Ltd. Large Cap Metals & Mining (32.18) 0.55% -44.56 35.85%
Mphasis Ltd. Mid Cap Technology (19.56) 0.48% 0 0%
Bharat Electronics Ltd. Large Cap Capital Goods (54.38) 0.47% 56.32 142.07%
Bajaj Auto Ltd. Large Cap Automobile (36.5) 0.47% 32.61 93.9%
Cipla Ltd. Large Cap Healthcare (43.74) 0.45% 29.07 43.24%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.14) 0.43% 62.28 45.02%
Indusind Bank Ltd. Large Cap Financial (19.31) 0.41% 12.4 0.7%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.74) 0.4% 39.26 44.83%
Eicher Motors Ltd. Large Cap Automobile (36.5) 0.4% 33.25 45.75%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.57) 0.38% 0 38.13%
The Phoenix Mills Ltd. Mid Cap Construction (112.41) 0.38% 64.51 142.54%
Samvardhana Motherson International Ltd. Mid Cap Automobile (124.13) 0.37% 48.03 100.23%
The Great Eastern Shipping Company Ltd. Small Cap Energy (12.29) 0.37% 7.09 66.31%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (102.94) 0.36% -51.07 47.91%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.95) 0.36% 18.5 -9.51%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.74) 0.36% -24.4 95.57%
Oil India Ltd. Mid Cap Energy (11.27) 0.36% 14.66 234.76%
Raymond Ltd. Small Cap Textiles (25.82) 0.35% 8.49 13.74%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (24.49) 0.32% 108.75 14.71%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (37.47) 0.32% 24.95 76.54%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.32% 18.4 18.6%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (43.74) 0.31% 69.8 69.78%
Fortis Healthcare Ltd. Mid Cap Healthcare (82.15) 0.31% 60.35 45.57%
Shree Cement Ltd. Large Cap Materials (55.77) 0.31% 40.86 12.92%
CESC Ltd. Small Cap Energy (24.4) 0.3% 16.14 124.14%
Info Edge (India) Ltd. Mid Cap Services (74.1) 0.3% 152.54 45%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (208.05) 0.28% 116.55 38.96%
Eris Lifesciences Ltd. Small Cap Healthcare (43.74) 0.27% 34.91 36.96%
Symphony Ltd. Small Cap Consumer Discretionary (208.05) 0.27% 51.1 25.86%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.26% -22.68 -43.81%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.26% 23.47 -0.76%
Emami Ltd. Small Cap Consumer Staples (71.51) 0.25% 47.95 92.4%
Greenpanel Industries Ltd. Small Cap Materials (27.69) 0.25% 27.62 -10.79%
ITC Ltd. Large Cap Consumer Staples (28.65) 0.25% 28.89 -1.22%
JSW Infrastructure Ltd. Mid Cap Services 0.24% 0%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.52) 0.24% 19.84 82.09%
Mahanagar Gas Ltd. Small Cap Energy (28.19) 0.24% 13.18 59.98%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.24% -1.11 36.82%
Jubilant FoodWorks Ltd. Mid Cap Services (71.04) 0.23% 92.69 17.77%
Reliance Industries Ltd. Large Cap Energy (20.54) 0.23% 30.3 9.79%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.61) 0.21% 35.38 20.8%
PVR Inox Ltd. Small Cap Services (34.92) 0.17% -428.37 -2.9%
Dabur India Ltd. Large Cap Consumer Staples (71.51) 0.14% 61.06 9.94%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.1% 40.82 136.49%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.03% 20.56 23.11%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 71.42

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Capital Goods

Construction

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 14.01% 0%
7.18% GOI 24/07/2037 Sovereign 12.71% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 6.28% 0%
7.69% REC Ltd. 31/03/2033 Financial 4.79% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 4.77% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 3.19% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 3.16% 0%
7.04% GOI 03/06/2029 Sovereign 3.15% 0%
7.67% LIC Housing Finance Ltd. 15/04/2033 Financial 3.14% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 2.21% 0%
7.75% State Bank of India Financial 1.87% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 1.58% 0%
8.43% Tata Projects Ltd. 06/02/2026 Construction 1.58% 0%
7.73% LIC Housing Finance Ltd. 22/03/2034 Financial 1.58% 0%
7.46% REC Ltd. 30/06/2028 Financial 1.57% 0%
7.65% HDFC Bank Ltd. 25/05/2033 Financial 1.57% 0%
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 Financial 1.57% 0%
6.44% HDFC Bank Ltd. 27/09/2028 Financial 1.5% 0%
7.26% GOI 14/01/2029 Sovereign 0.95% 0%
Reserve Bank of India% 364-D 06/02/2025 Financial 0.15% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 0.06% 0%
Clearing Corporation of India Others 0.03% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.46

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.46% 0%

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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI Conservative Hybrid Fund ?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Bharti Airtel Ltd., Axis Bank Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI Conservative Hybrid Fund ?

The major sectors of this fund are Financial, Healthcare, Technology, Automobile, Energy.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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