1615
23411
UTI-Conservative Hybrid Fund - Growth
7.95
0.01
8.23
-0.92
-0.56
-1.64
-1.83
9.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
5
1.49
8.23
UTI-Conservative Hybrid Fund - (G)
1.49
8.23
1.19
3.5
5 Years
UTI-Conservative Hybrid Fund - Growth
-
NAV
69.11
15 May 2026
-
-0.17%
1 Day
-
7.95%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.96%
Expense Ratio -
1,652 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.01%
- 7.95%
- 8.23%
- 9.00
- 0.75Alpha
- 1.34SD
- 0.33Beta
- 0.20Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,289
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 9,754
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 146
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,479
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Conservative Hybrid Fund - Growth has delivered 9.01% since inception
The NAV of UTI-Conservative Hybrid Fund - Growth is ₹69.2236 as of 15 May 2026
The expense ratio of UTI-Conservative Hybrid Fund - Growth is 1.96 % as of 15 May 2026
The AUM of UTI-Conservative Hybrid Fund - Growth 1652.19 CR as of 15 May 2026
The minimum SIP amount of UTI-Conservative Hybrid Fund - Growth is 500
The top stock holdings of UTI-Conservative Hybrid Fund - Growth 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 - Growth has invested in are
- - 0%