UTI Conservative Hybrid Fund Direct-Growth
NAV
₹75.1031
as on 01 Aug 2025, 11:12 PM
₹-0.1495(0.20%)
Last Change
Scheme Information
UTI Conservative Hybrid Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹1,705.81 Cr
1.19%
2.13%
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
7.51%
₹128.07 Cr
Technology
2.64%
₹45.06 Cr
Cash Holding
2.13%
₹36.36 Cr
Automobile
2.03%
₹34.62 Cr
Energy
2.02%
₹34.43 Cr
Others
83.67%
₹1,427.25 Cr
Financial
7.51%
₹128.07 Cr
Technology
2.64%
₹45.06 Cr
Cash Holding
2.13%
₹36.36 Cr
Automobile
2.03%
₹34.62 Cr
Energy
2.02%
₹34.43 Cr
Others
83.67%
₹1,427.25 Cr
GOI
36.72%
₹626.37 Cr
HDFC Bank Ltd.
7.05%
₹120.26 Cr
Power Finance Corporation Ltd.
6.23%
₹106.27 Cr
West Bengal State
6.21%
₹105.93 Cr
REC Ltd.
4.67%
₹79.66 Cr
Others
39.12%
₹667.31 Cr
GOI
36.72%
₹626.37 Cr
HDFC Bank Ltd.
7.05%
₹120.26 Cr
Power Finance Corporation Ltd.
6.23%
₹106.27 Cr
West Bengal State
6.21%
₹105.93 Cr
REC Ltd.
4.67%
₹79.66 Cr
Others
39.12%
₹667.31 Cr
Funds in this Category
This fund's returns: 10.72%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.26
Category Returns
7.52%
13.26%
3Y Returns
13.26 %
Kotak Debt Hybrid Fund Direct -Growth
Min. Investment
₹100
11.99
Category Returns
7.52%
13.26%
3Y Returns
11.99 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.95
Category Returns
7.52%
13.26%
3Y Returns
11.95 %
About UTI Conservative Hybrid Fund Direct-Growth
UTI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 6.72%, in last 3 years is 35.76% and 224.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,705.81 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
₹1,33,275
₹1,35,757
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,757
35.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
