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UTI Conservative Hybrid Fund - Regular Plan - Growth Option

  • Hybrid
  • Equity Savings
  • Moderate
  • Current NAV

    ₹16.63 0.0159%

    23-04-2024
  • Annual Returns

    17.99%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 30.92%
  • Debt 25.91%
  • Others 43.13%

Market Cap

Allocation
Large Cap 63.99
Mid Cap 2.95
Others -36.02

Sector Allocation

Financial

Energy

Technology

Automobile

Construction

Materials

Healthcare

Communication

Consumer Staples

Services

Insurance

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Infosys Ltd. Large Cap Technology (31.53) 7.74% 22.78 17.32%
Grasim Industries Ltd. Large Cap Materials (57.69) 6.25% 27.9 42.18%
HDFC Bank Ltd. Large Cap Financial (24.8) 5.56% 19.39 -9.97%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 5.04% 26.45 -0.13%
ICICI Bank Ltd. Large Cap Financial (24.8) 4.84% 18.03 23.2%
Axis Bank Ltd. Large Cap Financial (24.43) 3.65% 28.68 29.81%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 3.03% 33.53 51.61%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 2.77% 0 32.72%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 2.38% 20.56 23.11%
Reliance Industries Ltd. Large Cap Energy (40.15) 2.16% 28.23 24.29%
HCL Technologies Ltd. Large Cap Technology (31.53) 2.07% 25.66 41.51%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.97% 23.08 70.68%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.85% 40.14 63.07%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.72% 10.88 109.86%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.71% 13.22 32%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.55% 38.75 29.66%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.35% 26.11 5.08%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.18% 0 0%
Bharti Airtel Ltd. Large Cap Communication (73.8) 1.04% 92.59 76.31%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 1% 8.46 73.3%
Interglobe Aviation Ltd. Large Cap Services (120.08) 0.91% 19.9 86.58%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 0.75% 16.83 63.95%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 0.75% 23.05 85.58%
State Bank of India Large Cap Financial (16.11) 0.73% 10.64 42.51%
GAIL (India) Ltd. Large Cap Energy (23.83) 0.65% 16.27 84.52%
DLF Ltd. Large Cap Construction (117.78) 0.64% 92.5 118.8%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 0.63% 30.54 22.56%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.61% 4.14 210.47%
Coal India Ltd. Large Cap Materials (10.61) 0.59% 9.26 91.91%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 0.48% 24.03 76.64%
Cipla Ltd. Large Cap Healthcare (54.69) 0.46% 29.4 47.4%
NTPC Ltd. Large Cap Energy (26.55) 0.44% 17.26 104.78%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.31% 9.63 68%
Eicher Motors Ltd. Large Cap Automobile (37.8) 0.31% 32.32 41.52%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 0.31% 31.8 103.75%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 0.25% 18.98 22.12%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 0.18% 50.37 -3.29%
Grasim Industries - (Partly Paid Equity) Materials 0.17% 0%
Coal India Ltd.% 28/03/2024 Materials -0.17% 0%
DLF Ltd.% 28/03/2024 Construction -0.18% 0%
Dabur India Ltd.% 28/03/2024 Consumer Staples -0.18% 0%
Indusind Bank Ltd.% 28/03/2024 Financial -0.43% 0%
Oil & Natural Gas Corporation Ltd.% 28/03/2024 Energy -0.56% 0%
Tata Consultancy Services Ltd.% 28/03/2024 Technology -0.63% 0%
Mahindra & Mahindra Ltd.% 28/03/2024 Automobile -0.82% 0%
Hindalco Industries Ltd.% 28/03/2024 Metals & Mining -1.11% 0%
Hindustan Unilever Ltd.% 28/03/2024 Consumer Staples -1.19% 0%
HCL Technologies Ltd.% 28/03/2024 Technology -1.35% 0%
NMDC Ltd.% 28/03/2024 Metals & Mining -1.73% 0%
ICICI Bank Ltd.% 28/03/2024 Financial -1.97% 0%
Axis Bank Ltd.% 28/03/2024 Financial -2.29% 0%
SBI Life Insurance Company Ltd.% 28/03/2024 Insurance -2.33% 0%
JSW Steel Ltd.% 28/03/2024 Metals & Mining -2.4% 0%
HDFC Bank Ltd.% 28/03/2024 Financial -2.56% 0%
Maruti Suzuki India Ltd.% 28/03/2024 Automobile -2.98% 0%
Kotak Mahindra Bank Ltd.% 28/03/2024 Financial -3.92% 0%
Grasim Industries Ltd.% 28/03/2024 Materials -5.09% 0%
Infosys Ltd.% 28/03/2024 Technology -5.22% 0%

Market Cap

Allocation
Others 25.91

Sector Allocation

Sovereign

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.32% GOI 13/11/2030 Sovereign 7.65% 0%
7.18% GOI 24/07/2037 Sovereign 4.55% 0%
7.06% GOI 10/04/2028 Sovereign 3.02% 0%
7.95% REC Ltd. 12/03/2027 Financial 1.52% 0%
7.9% LIC Housing Finance Ltd. 23/06/2027 Financial 1.51% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 1.5% 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 1.5% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 1.5% 0%
Reserve Bank of India% 364-D 08/08/2024 Financial 1.46% 0%
Stock Holding Corpn. Of India Ltd. Financial 0.91% 0%
Clearing Corporation of India Others 0.4% 0%
Reserve Bank of India% 364-D 06/02/2025 Financial 0.28% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.11% 0%

Market Cap

Allocation
Others 43.13

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 37.11% 0%
Others Others 6.02% 0%

Frequently Asked Questions’s

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.

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 holdings for UTI Conservative Hybrid Fund?

The top holdings of this fund are Infosys Ltd., Grasim Industries Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd., ICICI Bank Ltd.

Top 5 Sector for UTI Conservative Hybrid Fund?

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

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.

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 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.

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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