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UTI Conservative Hybrid Fund(F-IDCW)

Ticker: mf15645
Decent 48/100

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U
UTI Conservative Hybrid Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management.
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D
DSP Income Plus Arbitrage Omni FoF(IDCW Reinvest)
Score 58/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
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D
DSP Income Plus Arbitrage Omni FoF(IDCW)
Score 48/100 Decent
The fund shows moderate potential but lacks strong growth drivers and has some governance concerns.
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S
Sundaram Balanced Advantage Fund(M-IDCW)
Score 68/100 Decent
The Sundaram Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
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U
Union Small Cap Fund(IDCW-Reinv)
Score 68/100 Decent
The Union Small Cap Fund shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
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U
Union Small Cap Fund(IDCW)
Score 66/100 Decent
The Union Small Cap Fund shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor performance closely.
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I
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)
Score 68/100 Decent
The fund presents a decent investment opportunity with stable returns, but investors should be cautious of interest rate risks and market volatility.
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L
LIC MF Multi Cap Fund(IDCW)
Score 66/100 Decent
The LIC MF Multi Cap Fund shows decent potential but is subject to market risks and valuation concerns.
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H
HSBC Focused Fund(IDCW-Payout)
Score 68/100 Decent
The HSBC Focused Fund shows a decent potential for growth with a solid business model and profitability metrics, but caution is advised due to some execution risks and elevated valuations.
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H
HSBC Focused Fund(IDCW)
Score 48/100 Decent
The HSBC Focused Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and market conditions.
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H
HSBC Consumption Fund(IDCW)
Score 48/100 Decent
The HSBC Consumption Fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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H
HSBC Consumption Fund(IDCW Payout)
Score 68/100 Decent
The HSBC Consumption Fund shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
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I
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
Score 48/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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I
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
Score 72/100 Decent
The fund shows decent potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
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H
HSBC India Export Opportunities Fund(IDCW Payout)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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H
HSBC India Export Opportunities Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but some governance and execution risks need to be monitored.
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Business Overview

UTI Conservative Hybrid Fund (F-IDCW) is an ideal investment option for conservative investors seeking a balanced approach to wealth creation. This fund combines equity and debt instruments, aiming to provide stable returns while minimizing risks. It is designed for individuals looking to invest for the long term with a focus on capital preservation and moderate growth. With professional fund management and a diversified portfolio, this fund stands out as a reliable choice for those prioritizing security in their investments.

  • Balanced mix of equity and debt for stability
  • Ideal for conservative investors
  • Focus on capital preservation
  • Professionally managed for optimal performance
  • Suitable for long-term wealth creation

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Diversified asset allocation
  • Tax benefits on long-term gains
  • Suitable for risk-averse investors
  • Regular income through dividends
Risks ⚠️
  • Market fluctuations affect returns
  • Interest rate changes impact bonds
  • Limited growth potential
  • Inflation may erode returns
  • Management fees can reduce profits

Peer Perspective

UTI Conservative Hybrid Fund trades at a slight premium compared to peers like HDFC Hybrid Fund and ICICI Prudential Hybrid Fund. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
UTI Conservative Hybrid Fund(F-IDCW) • Updated: 2025-10-01 15:45:58
  • 10
    Business
    High
    The fund operates in a stable sector with moderate growth potential.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is volatile.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 9
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 2
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Decent
The UTI Conservative Hybrid Fund shows moderate potential with some risks, particularly in profitability and market sentiment.