UTI Conservative Hybrid Fund Direct Growth
Get the latest NAV of UTI Conservative Hybrid Fund Direct Growth. 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.
₹74.75
1D
NAV as on 20 May 2025
9.94%/per year
Since Inception
▲▼
39 people have invested ₹ 17.7L in UTI Conservative Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (20-May-25)
UTI Conservative Hybrid Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 9 out of 10 mutual funds in the conservative allocation category as per INDmoney.
UTI Conservative Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Conservative Hybrid Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 23.8%
Debt & Cash 75.9%
UTI Conservative Hybrid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 23.8%
Debt & Cash 75.9%
Top 3 Sectors in April were Government, Corporate & Financial Services
Government
58%
Corporate
39%
Financial Services
35%
Government
58%
Corporate
39%
Financial Services
34%
UTI Conservative Hybrid Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
UTI Conservative Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.17% |
Benchmark | Nifty 50 Hybrid Comp Debt 15: 85 TR INR |
| AUM | ₹1666 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 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
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 ₹1666 Cr worth of assets under management (AUM) as on Apr 2025 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 9.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.09%, 11.71% and 13.18% respectively.
Holdings
UTI Conservative Hybrid Fund Direct Growth 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 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.
Fund Manager
Amit Premchandani
Fund Manager of UTI Conservative Hybrid Fund Direct Growth, since 8 January 2022
- AUM of the fund stands at 1.7K Cr as of Apr'25
- AUM increased by 17.6 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for UTI Conservative Hybrid Fund Direct Growth
What is the current NAV of UTI Conservative Hybrid Fund Direct Growth?
What are the average returns of UTI Conservative Hybrid Fund Direct Growth?
UTI Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.8% | 1.8% |
6 Month Returns | 4.98% | 4.98% |
1 Year Returns | 12.09% | 12.09% |
3 Years Returns | 39.42% | 11.71% |
How do I invest in UTI Conservative Hybrid Fund Direct Growth?
- 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 Direct Growth?
What is net assets under management (AUM) of UTI Conservative Hybrid Fund Direct Growth?
What are the top 5 holdings of UTI Conservative Hybrid Fund Direct Growth?
What are the top 3 sectors that this UTI Conservative Hybrid Fund Direct Growth has invested in?
What is the credit rating breakup of UTI Conservative Hybrid Fund Direct Growth?
AAA | 100 |