UTI Conservative Hybrid Fund Direct-Flexi IDCW Payout
NAV
₹49.4990
as on 19 Sep 2024, 11:41 PM
₹0.0152(0.03%)
Last Change
Scheme Information
UTI Conservative Hybrid Fund Direct-Flexi IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,640.72 Cr
1.17%
2.27%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
6.81%
₹111.78 Cr
Technology
2.86%
₹46.84 Cr
Healthcare
2.47%
₹40.49 Cr
Energy
2.04%
₹33.53 Cr
Automobile
1.60%
₹26.31 Cr
Others
84.22%
₹1,381.82 Cr
Financial
6.81%
₹111.78 Cr
Technology
2.86%
₹46.84 Cr
Healthcare
2.47%
₹40.49 Cr
Energy
2.04%
₹33.53 Cr
Automobile
1.60%
₹26.31 Cr
Others
84.22%
₹1,381.82 Cr
GOI
41.24%
₹676.63 Cr
HDFC Bank Ltd.
6.97%
₹114.36 Cr
National Bank For Agriculture & Rural Development
6.17%
₹101.23 Cr
REC Ltd.
4.72%
₹77.44 Cr
Power Finance Corporation Ltd.
4.68%
₹76.79 Cr
Others
36.22%
₹594.27 Cr
GOI
41.24%
₹676.63 Cr
HDFC Bank Ltd.
6.97%
₹114.36 Cr
National Bank For Agriculture & Rural Development
6.17%
₹101.23 Cr
REC Ltd.
4.72%
₹77.44 Cr
Power Finance Corporation Ltd.
4.68%
₹76.79 Cr
Others
36.22%
₹594.27 Cr
Funds in this Category
This fund's returns: 10.53%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About UTI Conservative Hybrid Fund Direct-Flexi IDCW Payout
UTI Conservative Hybrid Fund Direct-Flexi IDCW Payout scheme return performance in last 1 year is 16.66%, in last 3 years is 35.07% and 210.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,640.72 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,692
₹1,35,072
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,072
35.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
