UTI Conservative Hybrid Fund Direct-Growth
NAV
₹76.2427
as on 17 Oct 2025, 11:13 PM
₹0.0549(0.07%)
Last Change
Scheme Information
UTI Conservative Hybrid Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,690.26 Cr
1.24%
2.22%
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
7.38%
₹124.67 Cr
Technology
2.33%
₹39.42 Cr
Automobile
2.23%
₹37.65 Cr
Energy
1.98%
₹33.48 Cr
Healthcare
1.96%
₹33.08 Cr
Others
84.13%
₹1,422.02 Cr
Financial
7.38%
₹124.67 Cr
Technology
2.33%
₹39.42 Cr
Automobile
2.23%
₹37.65 Cr
Energy
1.98%
₹33.48 Cr
Healthcare
1.96%
₹33.08 Cr
Others
84.13%
₹1,422.02 Cr
GOI
36.72%
₹620.66 Cr
HDFC Bank Ltd.
7.05%
₹119.16 Cr
Power Finance Corporation Ltd.
6.23%
₹105.30 Cr
West Bengal State
6.21%
₹104.97 Cr
REC Ltd.
4.67%
₹78.94 Cr
Others
39.12%
₹661.23 Cr
GOI
36.72%
₹620.66 Cr
HDFC Bank Ltd.
7.05%
₹119.16 Cr
Power Finance Corporation Ltd.
6.23%
₹105.30 Cr
West Bengal State
6.21%
₹104.97 Cr
REC Ltd.
4.67%
₹78.94 Cr
Others
39.12%
₹661.23 Cr
Funds in this Category
This fund's returns: 10.94%
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Min. Investment
₹500
12.75
Category Returns
7.83%
12.75%
3Y Returns
12.75 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.61
Category Returns
7.83%
12.75%
3Y Returns
12.61 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
12.33
Category Returns
7.83%
12.75%
3Y Returns
12.33 %
About UTI Conservative Hybrid Fund Direct-Growth
UTI Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 5.67%, in last 3 years is 36.58% and 229.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,690.26 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
₹1,34,090
₹1,36,576
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹36,576
36.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
