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UTI Conservative Hybrid Fund

HybridConservativePayment-MonthlyIDCW-FlexiGrowthIDCW-MonthlyMonthly IDCW ReinvestmentFlexi IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 66.05

AUM (in Cr)

₹ 1645.46

5 Years CAGR

% 9.90

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Conservative Hybrid Fund
-1.34
0.63
6.44
14.03
8.14
9.90
Nifty 50 Hybrid Composite Debt 15:85 Index
-0.48
0.89
4.70
10.80
6.91
8.50
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

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
% 1.81
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 1645.46
Inception Date
16 Dec 2003
Turnover Ratio
% 31.00
Exit Load
Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.
Asset Class
Hybrid
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UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Conservative Hybrid Fund

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