UTI Conservative Hybrid Fund Direct-Growth
NAV
₹72.1110
as on 09 Apr 2025, 11:11 PM
₹-0.0121(0.02%)
Last Change
Scheme Information
UTI Conservative Hybrid Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹1,647.97 Cr
1.16%
2.87%
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
6.61%
₹108.89 Cr
Technology
2.49%
₹41.02 Cr
Healthcare
1.67%
₹27.47 Cr
Energy
1.66%
₹27.35 Cr
Metals & Mining
1.38%
₹22.68 Cr
Others
86.20%
₹1,420.55 Cr
Financial
6.61%
₹108.89 Cr
Technology
2.49%
₹41.02 Cr
Healthcare
1.67%
₹27.47 Cr
Energy
1.66%
₹27.35 Cr
Metals & Mining
1.38%
₹22.68 Cr
Others
86.20%
₹1,420.55 Cr
GOI
41.24%
₹679.62 Cr
HDFC Bank Ltd.
6.97%
₹114.86 Cr
National Bank For Agriculture & Rural Development
6.17%
₹101.68 Cr
REC Ltd.
4.72%
₹77.78 Cr
Power Finance Corporation Ltd.
4.68%
₹77.12 Cr
Others
36.22%
₹596.89 Cr
GOI
41.24%
₹679.62 Cr
HDFC Bank Ltd.
6.97%
₹114.86 Cr
National Bank For Agriculture & Rural Development
6.17%
₹101.68 Cr
REC Ltd.
4.72%
₹77.78 Cr
Power Finance Corporation Ltd.
4.68%
₹77.12 Cr
Others
36.22%
₹596.89 Cr
Funds in this Category
This fund's returns: 9.32%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
11.73
Category Returns
6.39%
11.73%
3Y Returns
11.73 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
11.67
Category Returns
6.95%
13.20%
3Y Returns
11.67 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.27
Category Returns
6.39%
11.73%
3Y Returns
11.27 %
About UTI Conservative Hybrid Fund Direct-Growth
UTI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 9.47%, in last 3 years is 30.71% and 211.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,647.97 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
₹1,28,350
₹1,30,714
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹30,714
30.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
