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UTI Mutual Fund

UTI Conservative Hybrid Fund Direct-Growth

NAV
returns change indicator
67.0278
as on 22 May 2024, 11:46 PM
0.1349(0.20%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,701
star
1,35,068
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,068
Profit (absolute return)
35.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.90%
In the last 6 months
7.96%
In the last 1 year
14.02%
In the last 3 years
35.07%
In the last 5 years
55.65%
In the last 10 years
149.51%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Conservative Hybrid Fund Direct-Growth
UTI Conservative Hybrid Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
1,579.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 12 months
1.19%
Expense Ratio
Plan
Growth
4.23%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
7.44%
117.53 Cr
Technology
2.57%
40.60 Cr
Healthcare
2.42%
38.23 Cr
Automobile
2.16%
34.12 Cr
Energy
1.40%
22.12 Cr
Others
84.01%
1,327.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
23.06%
364.27 Cr
HDFC Bank Ltd.
8.63%
136.32 Cr
REC Ltd.
6.37%
100.62 Cr
Power Finance Corporation Ltd.
6.35%
100.31 Cr
Indian Railway Finance Corporation Ltd.
6.31%
99.68 Cr
Others
49.28%
778.46 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Debenture
33.15%
523.66 Cr
GOI Sec
23.06%
364.27 Cr
NCD
6.24%
98.57 Cr
FRB
4.80%
75.82 Cr
NCA
4.23%
66.82 Cr
Others
28.52%
450.52 Cr
View All
View All

About UTI Conservative Hybrid Fund Direct-Growth

UTI Conservative Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Kumar Premchandani and Jaydeep Bhowal. It has an AUM of ₹1,579.66 Crores and the latest NAV decalared is ₹67.028 as on 23 May 2024 at 12:26 pm.
UTI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 14.02%, in last 3 years is 35.07% and 189.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,579.66 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,04,092.68 Cr
AUM
232
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website