UTI Conservative Hybrid Fund-Growth-Direct
Moderately High Risk
Hybrid
4 Star
₹76.08
-0.49%1D Change
+28.38% ↑
Moderately High Risk
Hybrid
4 Star
₹76.08
-0.49%1D Change
+28.38% ↑
UTI Conservative Hybrid Fund-Growth-Direct
₹76.08
-0.49%1D
+28.38% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.28%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,660.74 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Net Current Assets | 12.11% |
| 6.9% Govt Stock 2065 | 6.35% |
| National Bank For Agriculture And Rural Development | 4.51% |
| Rec Limited | 3.03% |
| LIC Housing Finance Ltd | 3.02% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 980 Cr | ₹68.99 | -0.18% | High |
| SBI Conservative Hybrid F... | ₹ 10,089 Cr | ₹83.60 | -0.32% | Moderately High risk |
| Aditya Birla Sun Life Con... | ₹ 1,482 Cr | ₹78.54 | -0.32% | Moderately High risk |
| DSP Conservative Hybrid F... | ₹ 176 Cr | ₹68.57 | -0.40% | Moderately High risk |
NAV History - UTI Conservative Hybrid Fund- Direct Plan - Growth
FUND | UTI Conservative Hybrid Fund- Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹76.08 |
| 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... | -0.97% | -1.6% | -0.99% | 3.01% | 1.33% | 7.44% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)