Mutual Fund Details
UTI Conservative Hybrid Fund Direct-Growth
NAV
₹74.1345
as on 23 Apr 2025, 11:12 PM
₹0.1362(0.18%)
Last Change
Scheme Ratings
3
rated by Value Research
Conservative
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,181
₹1,35,639
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,639
Profit (absolute return)
35.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.72%
In the last 6 months
3.38%
In the last 1 year
12.61%
In the last 3 years
35.64%
In the last 5 years
84.22%
In the last 10 years
137.49%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Conservative Hybrid Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹1,647.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1.16%
Expense Ratio
Plan
Growth
2.87%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
7.31%
₹120.52 Cr
Technology
2.63%
₹43.29 Cr
Energy
1.94%
₹31.97 Cr
Healthcare
1.93%
₹31.81 Cr
Automobile
1.60%
₹26.39 Cr
Others
84.59%
₹1,394.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
41.24%
₹679.62 Cr
HDFC Bank Ltd.
6.97%
₹114.86 Cr
National Bank For Agriculture & Rural Development
6.17%
₹101.68 Cr
REC Ltd.
4.72%
₹77.78 Cr
Power Finance Corporation Ltd.
4.68%
₹77.12 Cr
Others
36.22%
₹596.89 Cr
View All
View All
This fund's returns:
10.68%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
7.68%
12.74%
3Y Returns
12.74
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹100
Category Returns
7.68%
12.74%
3Y Returns
12.24
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridConservative
Min. Investment
₹1000
Category Returns
7.14%
13.83%
3Y Returns
12.06
About UTI Conservative Hybrid Fund Direct-Growth
UTI Conservative Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,647.97 Crores and the latest NAV decalared is ₹74.135 as on 24 Apr 2025 at 5:02 pm.
UTI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 12.61%, in last 3 years is 35.64% and 220.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,647.97 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
UTI Mutual Fund
View AMC Details
₹3,37,639.69 Cr
AUM
240
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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