16169
23411
UTI-Conservative Hybrid Fund - Direct (G)
8.48
0.32
8.62
-0.12
-1.03
-1.67
-1.74
9.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
5
1.51
8.62
UTI-Conservative Hybrid Fund - Direct (G)
1.47
7.98
1.19
3.5
5 Years
UTI-Conservative Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
75.07
22 May 2026
-
0.11%
1 Day
-
8.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.4%
Expense Ratio -
1,652 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.32%
- 8.48%
- 8.62%
- 9.19
- 1.36Alpha
- 1.34SD
- 0.33Beta
- 0.33Sharpe
- Exit Load
- Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Conservative Hybrid Fund - Direct (G) has delivered 10.02% since inception
The NAV of UTI-Conservative Hybrid Fund - Direct (G) is ₹69.5805 as of 22 May 2026
The expense ratio of UTI-Conservative Hybrid Fund - Direct (G) is 1.4 % as of 22 May 2026
The AUM of UTI-Conservative Hybrid Fund - Direct (G) 1588.2 CR as of 22 May 2026
The minimum SIP amount of UTI-Conservative Hybrid Fund - Direct (G) is 500
The top stock holdings of UTI-Conservative Hybrid Fund - Direct (G) are
- I O C L - 4.51%
- N A B A R D - 4.49%
- Net CA & Others - 4.17%
- HDFC Bank - 3.01%
- LIC Housing Fin. - 3.01%
The top sectors UTI-Conservative Hybrid Fund - Direct (G) has invested in are
- Debt - 71.39%
- Banks - 6.63%
- Cash & Others - 3.46%
- IT-Software - 2.33%
- Pharmaceuticals & Biotech - 1.79%