UTI Conservative Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.6%
Sharpe Ratio0.40
Beta1.30
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.1% Govt Stock 2034Utilities15.32%
6.79% Govt Stock 2034Utilities11.87%
Power Finance Corporation LimitedUtilities4.56%
National Bank For Agriculture And Rural DevelopmentUtilities4.49%
7.18% Govt Stock 2033Utilities3.99%
7.34% Govt Stock 2064Utilities3.92%
HDFC Bank LimitedUtilities3.07%
7.29% Westbengal Sgs Mat - 26/06/39Utilities2.99%
LIC Housing Finance LtdUtilities2.99%
West Bengal (Government of) 7.28%Utilities2.99%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.81%
Regulatory & Tax Information
INF789F01901
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)