UTI Conservative Hybrid Fund Direct-Growth
NAV
₹76.7157
as on 05 Dec 2025, 11:13 PM
₹0.2019(0.26%)
Last Change
Scheme Information
UTI Conservative Hybrid Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹1,709.80 Cr
1.23%
2.17%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
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Sectors Holding in this Mutual Fund
Financial
7.70%
₹131.66 Cr
Technology
2.40%
₹40.98 Cr
Automobile
2.22%
₹37.97 Cr
Energy
2.03%
₹34.77 Cr
Healthcare
1.97%
₹33.64 Cr
Others
83.68%
₹1,430.76 Cr
Financial
7.70%
₹131.66 Cr
Technology
2.40%
₹40.98 Cr
Automobile
2.22%
₹37.97 Cr
Energy
2.03%
₹34.77 Cr
Healthcare
1.97%
₹33.64 Cr
Others
83.68%
₹1,430.76 Cr
GOI
36.72%
₹627.84 Cr
HDFC Bank Ltd.
7.05%
₹120.54 Cr
Power Finance Corporation Ltd.
6.23%
₹106.52 Cr
West Bengal State
6.21%
₹106.18 Cr
REC Ltd.
4.67%
₹79.85 Cr
Others
39.12%
₹668.87 Cr
GOI
36.72%
₹627.84 Cr
HDFC Bank Ltd.
7.05%
₹120.54 Cr
Power Finance Corporation Ltd.
6.23%
₹106.52 Cr
West Bengal State
6.21%
₹106.18 Cr
REC Ltd.
4.67%
₹79.85 Cr
Others
39.12%
₹668.87 Cr
Funds in this Category
This fund's returns: 10.12%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.40
Category Returns
7.56%
12.40%
3Y Returns
12.40 %
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Min. Investment
₹500
11.82
Category Returns
7.56%
12.40%
3Y Returns
11.82 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.52
Category Returns
7.56%
12.40%
3Y Returns
11.52 %
About UTI Conservative Hybrid Fund Direct-Growth
UTI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 5.77%, in last 3 years is 33.56% and 231.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,709.80 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
₹1,31,133
₹1,33,557
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,557
33.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
