UTI Conservative Hybrid Fund Direct-Growth
NAV
₹75.5614
as on 22 Sep 2025, 11:12 PM
₹-0.1086(0.14%)
Last Change
Scheme Information
UTI Conservative Hybrid Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹1,686.30 Cr
1.24%
2.32%
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
7.15%
₹120.55 Cr
Technology
2.43%
₹40.94 Cr
Cash Holding
2.31%
₹39.04 Cr
Automobile
2.12%
₹35.83 Cr
Healthcare
1.99%
₹33.60 Cr
Others
83.99%
₹1,416.32 Cr
Financial
7.15%
₹120.55 Cr
Technology
2.43%
₹40.94 Cr
Cash Holding
2.31%
₹39.04 Cr
Automobile
2.12%
₹35.83 Cr
Healthcare
1.99%
₹33.60 Cr
Others
83.99%
₹1,416.32 Cr
GOI
36.72%
₹619.21 Cr
HDFC Bank Ltd.
7.05%
₹118.88 Cr
Power Finance Corporation Ltd.
6.23%
₹105.06 Cr
West Bengal State
6.21%
₹104.72 Cr
REC Ltd.
4.67%
₹78.75 Cr
Others
39.12%
₹659.68 Cr
GOI
36.72%
₹619.21 Cr
HDFC Bank Ltd.
7.05%
₹118.88 Cr
Power Finance Corporation Ltd.
6.23%
₹105.06 Cr
West Bengal State
6.21%
₹104.72 Cr
REC Ltd.
4.67%
₹78.75 Cr
Others
39.12%
₹659.68 Cr
Funds in this Category
This fund's returns: 10.42%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.88
Category Returns
7.60%
12.88%
3Y Returns
12.88 %
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Min. Investment
₹500
12.33
Category Returns
7.60%
12.88%
3Y Returns
12.33 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.69
Category Returns
7.60%
12.88%
3Y Returns
11.69 %
About UTI Conservative Hybrid Fund Direct-Growth
UTI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 4.54%, in last 3 years is 34.67% and 226.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,686.30 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
₹1,32,212
₹1,34,667
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹34,667
34.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
