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UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

  • Hybrid
  • Conservative
  • Moderately High
  • Current NAV

    ₹16.62 0.0173%

    23-04-2024
  • Annual Returns

    13.37%

  • Min. SIP ₹500

    Min. Investment ₹25000

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  • Equity 24.39%
  • Debt 72.4%
  • Others 3.01%

Market Cap

Allocation
Large Cap 16.66
Small Cap 3.91
Mid Cap 3.82

Sector Allocation

Financial

Technology

Automobile

Healthcare

Energy

Metals & Mining

Services

Materials

Communication

Consumer Discretionary

Consumer Staples

Insurance

Construction

Capital Goods

Chemicals

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 2.18% 19.39 -9.97%
ICICI Bank Ltd. Large Cap Financial (24.8) 1.4% 18.03 23.2%
Infosys Ltd. Large Cap Technology (31.53) 1.33% 22.78 17.32%
Axis Bank Ltd. Large Cap Financial (24.43) 1.06% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (73.8) 0.96% 92.59 76.31%
State Bank of India Large Cap Financial (16.11) 0.88% 10.64 42.51%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.73% 41.65 20.2%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.67% 26.45 -0.13%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.62% -60.09 51.72%
Cipla Ltd. Large Cap Healthcare (54.69) 0.58% 29.4 47.4%
Mphasis Ltd. Mid Cap Technology (19.56) 0.56% 0 0%
Coal India Ltd. Large Cap Materials (10.61) 0.55% 9.26 91.91%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 0.52% 23.08 70.68%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 0.5% 31.8 103.75%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 0.48% 40.03 50.23%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.48% 38.75 29.66%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.47% 40.82 136.49%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 0.43% 0 60.39%
Oil India Ltd. Mid Cap Energy (9.19) 0.42% 10.82 130.9%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (82.47) 0.42% 45.81 4.33%
Indusind Bank Ltd. Large Cap Financial (24.8) 0.41% 13.22 32%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 0.39% 43.05 81.3%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 0.37% 55.26 134.86%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (137.96) 0.36% -45.52 19.58%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 0.36% 48.01 127.9%
Eicher Motors Ltd. Large Cap Automobile (37.8) 0.34% 32.32 41.52%
Info Edge (India) Ltd. Mid Cap Services (92.56) 0.33% 311.96 60.92%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.69) 0.33% 44.25 36.55%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.04) 0.33% 94.36 34.5%
CESC Ltd. Small Cap Energy (26.55) 0.32% 13.37 109.19%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.53) 0.32% 6.03 60.52%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.04) 0.32% 67.62 19.56%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.29% 18.4 18.6%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.29% 33.85 6.16%
Raymond Ltd. Small Cap Textiles (31.91) 0.29% 8.59 38.57%
Mahanagar Gas Ltd. Small Cap Energy (31.8) 0.28% 0 39.89%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.28% 23.47 -0.76%
Eris Lifesciences Ltd. Small Cap Healthcare (54.69) 0.27% 30.93 43.35%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.53) 0.27% 16.76 2.45%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.89) 0.27% 60.72 67.36%
Greenpanel Industries Ltd. Small Cap Materials (28.55) 0.27% 21.6 9.18%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.26% -1.11 36.82%
Nippon Life India Asset Management Ltd. Mid Cap Financial (38.32) 0.26% 37.03 138.57%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.26% 4.45 71.41%
Shree Cement Ltd. Large Cap Materials (57.69) 0.23% 39.03 1.77%
JSW Infrastructure Ltd. Mid Cap Services 0.23% 0%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (129.82) 0.23% 96.87 16.7%
Jubilant FoodWorks Ltd. Mid Cap Services (67.99) 0.22% 132.29 -0.14%
Symphony Ltd. Small Cap Consumer Discretionary (129.82) 0.22% 56.96 -2.76%
Emami Ltd. Small Cap Consumer Staples (59.04) 0.21% 26.74 21.18%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 0.21% 31.76 38.95%
Multi Commodity Exchange Of India Ltd. Small Cap Services (121.78) 0.13% 28857.1 177.07%

Market Cap

Allocation
Others 72.4

Sector Allocation

Financial

Sovereign

Capital Goods

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 12.82% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 6.33% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 4.79% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 3.22% 0%
7.69% REC Ltd. 31/03/2033 Financial 3.2% 0%
7.26% GOI 06/02/2033 Sovereign 3.2% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 3.19% 0%
7.45% Export-Import Bank Of India 12/04/2028 Financial 3.17% 0%
7.06% GOI 10/04/2028 Sovereign 3.17% 0%
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 Financial 3.17% 0%
7.67% LIC Housing Finance Ltd. 15/04/2033 Financial 3.17% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 3.17% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 3.06% 0%
7.79% Small Industries Devp. Bank of India Ltd. Financial 2.86% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 2.22% 0%
7.75% State Bank of India Financial 1.89% 0%
7.18% GOI 24/07/2037 Sovereign 1.59% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 1.58% 0%
8.43% Tata Projects Ltd. 06/02/2026 Construction 1.58% 0%
7.46% REC Ltd. 30/06/2028 Financial 1.57% 0%
6.44% HDFC Bank Ltd. 27/09/2028 Financial 1.51% 0%
7.26% GOI 14/01/2029 Sovereign 0.96% 0%
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 Financial 0.56% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.16% 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 0.05% 0%

Market Cap

Allocation
Others 3.01

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.01% 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 HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Axis Bank Ltd., Bharti Airtel Ltd.

Top 5 Sector for UTI Conservative Hybrid Fund?

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

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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