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

UTI Conservative Hybrid Fund - Portfolio Analysis

  • ₹67.18 (0.11%)

    Current NAV 09-12-2024

  • 14.29%

    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-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 23.37%
  • Debt 74%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 14.97
Small Cap 4.21
Mid Cap 4.19

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Automobiles

Consumer Durables

Telecom - Services

Insurance

Petroleum Products

Cement & Cement Products

Power

Retailing

Ferrous Metals

Healthcare Services

Non - Ferrous Metals

Personal Products

Transport Services

Consumable Fuels

Finance

Capital Markets

Realty

Auto Components

Entertainment

Fertilizers & Agrochemicals

Diversified FMCG

Aerospace & Defense

Minerals & Mining

Transport Infrastructure

Agricultural Food & other Products

Gas

Industrial Products

Construction

Textiles & Apparels

Leisure Services

Electrical Equipment

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
10-Dec-2024
Holdings PE Ratio
10-Dec-2024
1Y Return
EQ - HDFC BANK LIMITED Large Cap Banks (19.65) 2.27% 20.63 12.93%
EQ - ICICI BANK LTD Large Cap Banks (19.65) 1.37% 19.4 31.7%
EQ - INFOSYS LTD. Large Cap IT - Software (39.27) 1.21% 29.99 30.57%
EQ - BHARTI AIRTEL LTD. Large Cap Telecom - Services (170.62) 0.88% 74.65 58.18%
EQ - AXIS BANK LTD. Large Cap Banks (24.43) 0.75% 28.68 29.81%
EQ - STATE BANK OF INDIA Large Cap Banks (11.91) 0.7% 10.82 41.24%
EQ - KOTAK MAHINDRA BANK LTD. Large Cap Banks (24.43) 0.69% 26.45 -0.13%
EQ - TECH MAHINDRA LTD. Large Cap IT - Software (39.27) 0.68% 52.68 43.72%
EQ - RELIANCE INDUSTRIES LTD. Large Cap Petroleum Products (17.06) 0.63% 25.63 4.76%
EQ - MAHINDRA & MAHINDRA LTD. Large Cap Automobiles (29.42) 0.52% 32.15 83.85%
EQ - HINDALCO INDUSTRIES LTD. Large Cap Non - Ferrous Metals (30.32) 0.5% 38.75 29.66%
EQ - SUN PHARMACEUTICALS INDUSTRIES Large Cap Pharmaceuticals & Biotechnology (48.71) 0.45% 39.25 46.36%
EQ - CIPLA LTD. Large Cap Pharmaceuticals & Biotechnology (48.71) 0.44% 26.29 19.46%
EQ - INDUSIND BANK Large Cap Banks (19.65) 0.4% 9.41 -34.76%
EQ - MPHASIS LTD Mid Cap IT - Software (19.56) 0.39% 0 0%
EQ - GREAT EASTERN SHIPPING CO. LTD Small Cap Transport Services (9.82) 0.37% 5.46 21.06%
EQ - EICHER MOTORS LTD Large Cap Automobiles (34.6) 0.37% 30.92 18.74%
EQ - COAL INDIA LTD. Large Cap Consumable Fuels (19.19) 0.37% 7.11 18.44%
EQ - ICICI LOMBARD GENERAL INSURANC Mid Cap Insurance (49.9) 0.37% 0 34.01%
EQ - CROMPTON GREAVES CONSUMER ELEC Small Cap Consumer Durables (97.58) 0.36% 53.28 38.49%
EQ - ADITYA BIRLA SUN LIFE AMC LTD Small Cap Capital Markets (42.08) 0.34% 27.04 82.69%
EQ - MAHINDRA & MAHINDRA FINANCIAL Mid Cap Finance (29.83) 0.34% 16.12 4.06%
EQ - HCL TECHNOLOGIES LTD. Large Cap IT - Software (39.27) 0.34% 31.2 41.94%
EQ - ICICI PRUDENTIAL LIFE INSURA L Mid Cap Insurance (22.38) 0.33% 112.68 25.66%
EQ - DALMIA BHARAT LTD Mid Cap Cement & Cement Products (53.62) 0.32% 46.37 -18.85%
EQ - PHOENIX MILLS LTD Mid Cap Realty (112.76) 0.32% 63.03 68.78%
EQ - ERIS LIFESCIENCES LTD Small Cap Pharmaceuticals & Biotechnology (48.71) 0.31% 58.75 71.69%
EQ - SAMVARDHANA MOTHERSON INTL LTD Large Cap Auto Components (113.78) 0.31% 31.13 76.43%
EQ - SUVEN PHARMACEUTICALS LTD Small Cap Pharmaceuticals & Biotechnology (48.71) 0.3% 136.13 95.39%
EQ - FORTIS HEALTHCARE LTD. Mid Cap Healthcare Services (99.45) 0.3% 82.16 86.96%
EQ - SHREE CEMENT LTD. Large Cap Cement & Cement Products (53.62) 0.3% 56.56 -1.78%
EQ - TATA STEEL LTD. Large Cap Ferrous Metals (31.87) 0.29% 64.27 16.41%
EQ - PVR INOX LIMITED Small Cap Entertainment (36.39) 0.29% -47.71 -14.47%
EQ - INFO-EDGE (INDIA) LTD. Mid Cap Retailing (83.76) 0.29% 235.92 79.6%
EQ - POWER GRID CORPORATION OF INDI Large Cap Power (31.56) 0.29% 19.43 43.58%
EQ - COROMANDEL INTERNATIONAL LTD. Mid Cap Fertilizers & Agrochemicals (15.82) 0.28% 18.4 18.6%
EQ - GLENMARK PHARMACEUTICALS LTD. Mid Cap Pharmaceuticals & Biotechnology (48.71) 0.28% -49.75 93.88%
EQ - CESC LTD. Small Cap Power (25.01) 0.27% 18.34 62.81%
EQ - ADITYA BIRLA FASHION & RETAIL Small Cap Retailing (75.8) 0.27% -51.17 33.73%
EQ - DABUR INDIA LTD. Large Cap Personal Products (61.48) 0.26% 50.47 -7.36%
EQ - JSW STEEL LTD. Large Cap Ferrous Metals (20.62) 0.26% 20.56 23.11%
EQ - GREENPANEL INDUSTRIES LTD Small Cap Consumer Durables (30.88) 0.26% 33.86 15.96%
EQ - ITC LTD. Large Cap Diversified FMCG (28.35) 0.24% 28.37 3.73%
EQ - BHARAT ELECTRONICS LTD. Large Cap Aerospace & Defense (50.51) 0.24% 50.72 98.49%
EQ - NMDC LTD. Mid Cap Minerals & Mining (10.05) 0.24% 10.88 109.86%
EQ - METROPOLIS HEALTHCARE LTD Small Cap Healthcare Services (64.18) 0.23% -1.11 36.82%
EQ - EMAMI LTD. Small Cap Personal Products (61.48) 0.22% 36.43 29.58%
EQ-JSW INFRASTRUCTURE LIMITED Mid Cap Transport Infrastructure 0.22% - 0%
EQ - MARICO LTD Mid Cap Agricultural Food & other Products (101.43) 0.21% 23.47 -0.76%
EQ - BAJAJ AUTO LTD. Large Cap Automobiles (34.6) 0.21% 34.12 48.27%
EQ - MAHANAGAR GAS LTD. Small Cap Gas (23.52) 0.2% 11.17 11.68%
EQ - AIA ENGINEERING LTD. Mid Cap Industrial Products (24.54) 0.19% 30.91 -6.5%
EQ - PNC INFRATECH LTD Small Cap Construction (32.89) 0.18% -22.68 -43.81%
EQ - RAYMOND LIFESTYLE LTD Small Cap Textiles & Apparels 0.17% - 0%
EQ - WHIRLPOOL OF INDIA LTD. Small Cap Consumer Durables (271.65) 0.16% 80.96 46.6%
EQ - SAPPHIRE FOODS INDIA LTD Small Cap Leisure Services 0.16% - 0%
EQ - SYMPHONY LTD. Small Cap Consumer Durables (271.65) 0.12% 41.29 58.56%
EQ-PREMIER ENERGIES LIMITED Mid Cap Electrical Equipment 0.08% - 0%
EQ - WAAREE ENERGIES LIMITED Mid Cap Electrical Equipment 0.02% - 0%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD-28-Nov-2024 Mid Cap Finance (29.83) 0.01% 16.12 4.06%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 74

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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
07.18% GSEC MAT -24/07/2037 16.5% - 0%
07.18% GSEC MAT -14/08/2033 13.03% - 0%
7.10% GSEC - MAT - 08/04/2034 6.19% - 0%
NCD REC LTD 4.68% - 0%
NCD POWER FINANCE CORPORATION LTD. 4.65% - 0%
7.34% GSEC MAT- 22/04/2064 3.49% - 0%
7.23% GSEC MAT- 15/04/2039 3.14% - 0%
NCD HDFC BANK LTD. 3.13% - 0%
NCD HDFC BANK LTD. 3.1% - 0%
NCD LIC HOUSING FINANCE LTD. 3.07% - 0%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.06% - 0%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.05% - 0%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.03% - 0%
NCD LIC HOUSING FINANCE LTD. 1.54% - 0%
NCD TATA PROJECTS LTD 1.52% - 0%
7.25% GS MAT - 12/06/2063 0.63% - 0%
364 DAYS T - BILL- 06/02/2025 0.15% - 0%
7.38% PN SGS MAT - 03/07/2034 0.04% - 0%

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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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

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 .

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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