UTI Conservative Hybrid Fund Direct-Growth
NAV
₹74.9538
as on 03 Jun 2025, 09:00 PM
₹-0.0635(0.08%)
Last Change
Scheme Information
UTI Conservative Hybrid Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹1,665.56 Cr
1.19%
2.16%
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
7.64%
₹127.32 Cr
Technology
2.50%
₹41.59 Cr
Cash Holding
2.16%
₹35.98 Cr
Energy
2.00%
₹33.32 Cr
Automobile
1.99%
₹33.07 Cr
Others
83.71%
₹1,394.24 Cr
Financial
7.64%
₹127.32 Cr
Technology
2.50%
₹41.59 Cr
Cash Holding
2.16%
₹35.98 Cr
Energy
2.00%
₹33.32 Cr
Automobile
1.99%
₹33.07 Cr
Others
83.71%
₹1,394.24 Cr
GOI
41.24%
₹686.88 Cr
HDFC Bank Ltd.
6.97%
₹116.09 Cr
National Bank For Agriculture & Rural Development
6.17%
₹102.77 Cr
REC Ltd.
4.72%
₹78.61 Cr
Power Finance Corporation Ltd.
4.68%
₹77.95 Cr
Others
36.22%
₹603.27 Cr
GOI
41.24%
₹686.88 Cr
HDFC Bank Ltd.
6.97%
₹116.09 Cr
National Bank For Agriculture & Rural Development
6.17%
₹102.77 Cr
REC Ltd.
4.72%
₹78.61 Cr
Power Finance Corporation Ltd.
4.68%
₹77.95 Cr
Others
36.22%
₹603.27 Cr
Funds in this Category
This fund's returns: 11.66%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.66
Category Returns
8.35%
13.66%
3Y Returns
13.66 %
Kotak Debt Hybrid Fund Direct -Growth
Min. Investment
₹100
13.12
Category Returns
8.35%
13.66%
3Y Returns
13.12 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.62
Category Returns
7.71%
15.55%
3Y Returns
12.62 %
About UTI Conservative Hybrid Fund Direct-Growth
UTI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 10.72%, in last 3 years is 39.24% and 223.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,665.56 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
₹1,36,707
₹1,39,243
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,243
39.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
