Mutual Fund Details

UTI Conservative Hybrid Fund Direct-Monthly Payment Monthly Payment

Name: UTI Conservative Hybrid Fund Direct-Monthly Payment Monthly Payment
Brand: UTI Mutual Fund

Hybrid Conservative

NAV

₹72.8535

as on 30 Apr 2025, 11:33 PM

₹-0.0188(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,180

₹1,35,641

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,641

Profit (absolute return)

35.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.29%

In the last 6 months

3.48%

In the last 1 year

11.91%

In the last 3 years

35.64%

In the last 5 years

83.26%

In the last 10 years

138.64%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Conservative Hybrid Fund Direct-Monthly Payment Monthly Payment

as of 31 Mar 2025, 05:30 AM

₹1,647.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

1.16%

Expense Ratio

Plan

Dividend

2.87%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

7.31%

₹120.52 Cr

Technology

2.63%

₹43.29 Cr

Energy

1.94%

₹31.97 Cr

Healthcare

1.93%

₹31.81 Cr

Automobile

1.60%

₹26.39 Cr

Others

84.59%

₹1,394.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

7.31%

₹120.52 Cr

Technology

2.63%

₹43.29 Cr

Energy

1.94%

₹31.97 Cr

Healthcare

1.93%

₹31.81 Cr

Automobile

1.60%

₹26.39 Cr

Others

84.59%

₹1,394.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

10.68%

Return Duration

3 Years

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About UTI Conservative Hybrid Fund Direct-Monthly Payment Monthly Payment

UTI Conservative Hybrid Fund Direct-Monthly Payment Monthly Payment is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,647.97 Crores and the latest NAV decalared is ₹72.854 as on 01 May 2025 at 3:07 pm.

UTI Conservative Hybrid Fund Direct-Monthly Payment Monthly Payment scheme return performance in last 1 year is 11.91%, in last 3 years is 35.64% and 130.28% 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

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.