UTI Conservative Hybrid Fund Direct Growth
Hybrid
Direct
Conservative Allocation
NAV as on 06-09-2024
₹ 71.38
1D
Inception Returns
10.1%
/yr
About the Fund
UTI Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Amit Premchandani. This fund gives you the benefit of diversification.
Key Parameters
- UTI Conservative Hybrid Fund Direct Growth has ₹1638 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
UTI Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.59%, 10.51% and 11.07% respectively.
Holdings
UTI Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Consumer Cyclical, Tech, Basic Materials, Health, Communication, Industrial, Energy, Consumer Defensive, Utilities, Cash Equivalent, Real Estate.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of UTI Conservative Hybrid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Conservative Hybrid Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank
Fund Overview
| Expense ratio | 1.18% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹1638 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 222.15% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
- AUM of the fund stands at 1.6K Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top 3 Sectors in July were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 2.12% | -2.3% | |
 Infosys Ltd | 1.31% | -8% | |
 ICICI Bank Ltd | 1.3% | -5.4% | |
 Bharti Airtel Ltd | 0.87% | -5% | |
 Kotak Mahindra Bank Ltd | 0.72% | 0% |
Mutual Fund Insights
UTI Conservative Hybrid Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 1.18%
Frequently Asked Questions
UTI Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.25% | 2.25% |
6 Month Returns | 9.22% | 9.22% |
1 Year Returns | 16.59% | 16.59% |
3 Years Returns | 34.96% | 10.51% |
5 Years Returns | 69.04% | 11.07% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 97.91 |
AA | 2.09 |