UTI Conservative Hybrid Fund-Growth-Direct - Regular - Latest NAV [ ₹74.0714 ], Returns, Performance, Portfolio & Returns 2025

UTI Conservative Hybrid Fund-Growth-Direct

Moderately High Risk

Hybrid

4 Star

NAV as of May 07, 2025

74.07

0.13%1D Change

Returns since inception

9.88%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of May 07, 2025

74.07

0.13%1D Change

Returns since inception

9.88%p.a.

UTI Conservative Hybrid Fund-Growth-Direct

Moderately High Risk|Hybrid|4 Star
NAV as of May 07, 2025

74.07

0.13%1D

Returns since inception

9.88%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.16%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,647.97 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

Equity
23.52%
Debt
73.32%
Others
3.16%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 203415.66%
6.79% Govt Stock 20347.7%
7.18% Govt Stock 20334.72%
Rural Electrification Corporation Limited4.69%
Power Finance Corporation Ltd.4.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Reg...₹ 1,363 Cr
73.20 | 0.13%
Moderately High risk
Axis Conservative Hybrid ...₹ 277 Cr
34.80 | 0.12%
Very High
Kotak Debt Hybrid Direct ...₹ 3,035 Cr
66.79 | 0.11%
Moderately High risk
ICICI Prudential Regular ...₹ 3,135 Cr
81.42 | 0.12%
High

NAV History - UTI Conservative Hybrid Fund- Direct Plan - Growth

FUND

UTI Conservative Hybrid Fund- Direct Plan - Growth

NAV (May 07, 2025)₹74.07
ClassHybrid | Conservative Allocation
Inception DateJan 01, 2013
Fund ManagerAmit Premchandani, Jaydeep Bhowal

FUND

UTI Conservative Hybrid Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Conservative Hyb...-0.14%2.13%2.73%2.93%11.55%11.36%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.15 Lakhs ₹
Min investment of ₹1,000 required