UTI Mutual Fundimage

UTI Conservative Hybrid Fund

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Fund Overview

NAV (24 Aug 26)

16.94

AUM (in Cr)

₹ 1661.12

5 Years CAGR

% 1.57

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Conservative Hybrid Fund
0.18
1.57
-1.66
-2.86
1.88
1.57
Nifty 50 Hybrid Composite Debt 15:85 Index
0.33
2.46
1.18
2.72
6.92
6.45
Conservative
-0.31
2.06
0.94
3.30
7.64
7.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.

Expense Ratio
% 1.57
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 1661.12
Inception Date
-
Turnover Ratio
% 25.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Hybrid
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