UTI Conservative Hybrid Fund-Growth-Direct
Moderately High Risk
Hybrid
4 Star
₹74.76
-0.27%1D Change
9.9%p.a.
Moderately High Risk
Hybrid
4 Star
₹74.76
-0.27%1D Change
9.9%p.a.
UTI Conservative Hybrid Fund-Growth-Direct
₹74.76
-0.27%1D
9.9%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.18%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,683.78 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.1% Govt Stock 2034 | 15.65% |
| 6.79% Govt Stock 2034 | 10.89% |
| Power Finance Corporation Ltd. | 4.68% |
| Rural Electrification Corporation Limited | 4.67% |
| 7.18% Govt Stock 2033 | 4.08% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Reg... | ₹ 1,385 Cr | ₹74.14 | -0.18% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,188 Cr | ₹82.63 | -0.17% | High |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹54.29 | 0.32% | Moderately High risk |
| Nippon India Hybrid Bond ... | ₹ 886 Cr | ₹63.44 | -0.02% | High |
NAV History - UTI Conservative Hybrid Fund- Direct Plan - Growth
FUND | UTI Conservative Hybrid Fund- Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹74.76 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Premchandani, Jaydeep Bhowal |
FUND | UTI Conservative Hybrid Fund- Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Conservative Hyb... | -0.17% | 0.13% | 4.85% | 3.85% | 9.28% | 12.41% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
