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

Hybrid

UTI Mutual Fund

Conservative Allocation

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.

₹74.13

▲0.2%1D

NAV as on 26 Jun 2025

9.47%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (26-Jun-25)

Period
This Fund
Conservative Allocation Index
1 Month
0.37%
0.12%
3 Months
4.23%
3.13%
6 Months
5.07%
3.78%
1 Year
9.3%
7.43%
3 Years
12.55%
10.48%
5 Years
12.61%
10.59%

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

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 23.8%

Debt & Cash 75.9%

Large cap
16.4%
Mid cap
3.7%
Small cap
3.5%

UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 23.8%

Debt & Cash 75.9%

Financial Services
32.7%
Tech
11.8%
Consumer Cyclical
11.6%
Basic Materials
10.3%
Health
9.4%
Communication
6.4%
Industrial
4.7%
Energy
4.3%
Consumer Defensive
4.1%
Utilities
3.1%
Real Estate
1.5%

Top 3 Sectors in May were Government, Corporate & Financial Services

May'25

Government

59%

Corporate

38%

Financial Services

35%

Apr'25

Government

58%

Corporate

39%

Financial Services

35%

UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
2.37%
-1.4%
ICICI Bank Ltd
1.55%
-2.7%
Infosys Ltd
1.11%
0%
Bharti Airtel Ltd
1.02%
0%
Axis Bank Ltd
0.94%
-5%
See all

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 ratio1.18%
Benchmark
Nifty 50 Hybrid Comp Debt 15: 85 TR INR
AUM₹1684 Cr
Inception Date14 December, 2015
Min Lumpsum/SIP₹25000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
222.15%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
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

  1. UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct has ₹1684 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. 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 9.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.30%, 12.55% and 12.61% 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, Basic Materials, Health, Industrial, Communication, Energy, Utilities, Cash Equivalent, 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 benefit
Long 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

Learn more about UTI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.7K Cr as of May'25
  • AUM increased by 18.2 Cr between May'25 and Apr'25

Frequently Asked Questions for UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct

How do I invest in UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct?

INDmoney makes it simple to invest in the UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct?

The NAV of the fund today is ₹74.13. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct fund has generated a return of 9.30% in 1 year, 12.55% in 3 years, 12.61% in 5 years.

Who is the fund manager of UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct?

The fund managers are Amit Premchandani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.18%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1684 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct?

The top 3 holdings of the fund are 7.1% Govt Stock 2034(15.65%), 6.79% Govt Stock 2034(10.89%), Power Finance Corporation Ltd.(4.68%)