UTI Conservative Hybrid Fund Direct-Growth
NAV
₹71.2034
as on 19 Nov 2024, 11:21 PM
₹0.1208(0.17%)
Last Change
Scheme Information
UTI Conservative Hybrid Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹1,645.46 Cr
1.18%
2.08%
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
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Sectors Holding in this Mutual Fund
Financial
6.86%
₹112.90 Cr
Technology
2.63%
₹43.25 Cr
Healthcare
2.31%
₹38.03 Cr
Energy
1.85%
₹30.50 Cr
Metals & Mining
1.49%
₹24.46 Cr
Others
84.86%
₹1,396.34 Cr
Financial
6.86%
₹112.90 Cr
Technology
2.63%
₹43.25 Cr
Healthcare
2.31%
₹38.03 Cr
Energy
1.85%
₹30.50 Cr
Metals & Mining
1.49%
₹24.46 Cr
Others
84.86%
₹1,396.34 Cr
GOI
41.24%
₹678.59 Cr
HDFC Bank Ltd.
6.97%
₹114.69 Cr
National Bank For Agriculture & Rural Development
6.17%
₹101.53 Cr
REC Ltd.
4.72%
₹77.67 Cr
Power Finance Corporation Ltd.
4.68%
₹77.01 Cr
Others
36.22%
₹595.99 Cr
GOI
41.24%
₹678.59 Cr
HDFC Bank Ltd.
6.97%
₹114.69 Cr
National Bank For Agriculture & Rural Development
6.17%
₹101.53 Cr
REC Ltd.
4.72%
₹77.67 Cr
Power Finance Corporation Ltd.
4.68%
₹77.01 Cr
Others
36.22%
₹595.99 Cr
Funds in this Category
This fund's returns: 8.77%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.42
Category Returns
6.11%
13.42%
3Y Returns
13.42 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.23
Category Returns
6.11%
13.42%
3Y Returns
12.23 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
11.60
Category Returns
6.11%
13.42%
3Y Returns
11.60 %
About UTI Conservative Hybrid Fund Direct-Growth
UTI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 14.62%, in last 3 years is 28.76% and 207.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,645.46 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
₹1,26,468
₹1,28,755
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,755
28.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
