UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct
Get the latest NAV of UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹72.37
1D
NAV as on 09 May 2025
9.33%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 23.8%
Debt & Cash 75.9%
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 23.8%
Debt & Cash 75.9%
Top 3 Sectors in March were Government, Corporate & Financial Services
Government
58%
Corporate
39%
Financial Services
34%
Government
58%
Corporate
38%
Financial Services
34%
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.16% |
Benchmark | Nifty 50 Hybrid Comp Debt 15: 85 TR INR |
| AUM | ₹1666 Cr |
| Inception Date | 14 December, 2015 |
| Min Lumpsum/SIP | ₹25000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 222.15% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct is a hybrid fund. This fund was started on 14 December, 2015. The fund is managed by Amit Premchandani. This fund gives you the benefit of diversification.
Key Parameters
- UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct has ₹1666 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct has given a CAGR return of 9.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.63%, 11.55% and 13.09% respectively.
Holdings
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct has allocated its funds majorly in Government, Corporate, Financial Services, Consumer Cyclical, Tech, Health, Basic Materials, Communication, Energy, Industrial, Cash Equivalent, Utilities, Consumer Defensive, 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct
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 25000.00 and for SIP is INR 500.00. UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct has no lock in period.
Fund Manager
Amit Premchandani
Fund Manager of UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct, since 8 January 2022
- AUM of the fund stands at 1.6K Cr as of Mar'25
- AUM increased by 38.3 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct
What is the current NAV of UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct?
What are the average returns of UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct?
UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 2.02% | 2.02% |
6 Month Returns | 2.69% | 2.69% |
1 Year Returns | 11.63% | 11.63% |
3 Years Returns | 38.81% | 11.55% |
How do I invest in UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct?
- 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.
What is the expense ratio of UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct?
What is net assets under management (AUM) of UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct?
What are the top 5 holdings of UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct?
What are the top 3 sectors that this UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct has invested in?
What is the credit rating breakup of UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct?
AAA | 100 |