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UTI Conservative Hybrid Fund Direct-Growth
Previously called: UTI Regular Savings Direct-G
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹74.1345+0.18% 1 day change | 9.91% |   |
Historical NAV & returns
NAV: ₹74.1345 as on Apr 23, 2025
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UTI Conservative Hybrid Fund overview
| VRO rating | |
| Expense ratio | 1.16% as on Mar 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹1,648 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Moderately High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
UTI Conservative Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.43% | 2.2% |
| 3 months | 3.84% | 3.6% |
| 6 months | 3.41% | 3.64% |
| 1 year | 12.5% | 10.64% |
| 3 years | 10.77% | 10.02% |
| 5 years | 13.2% | 11.57% |
| 7 years | 8.81% | 8.7% |
| 10 years | 9.08% | 8.76% |
Asset allocationas on Mar 31, 2025
Large Cap 16.32288%
Mid Cap 3.8784479999999997%
Small Cap 3.318672%
Other Cap 0.0%
Top holdings
Top sectors
Financial 7.31%
Technology 2.62%
Energy 1.93%
Healthcare 1.93%
SOV 43.90801037%
AAA 29.41269518%
Cash & Call Money 2.88783921%
Others 0.27388286%
Top Debt Holdings
GOI 32.63%
West Bengal State 6.22%
HDFC Bank Ltd. 4.69%
REC Ltd. 4.69%
Allocation by Instruments
GOI Securities 32.63543516%
Debenture 12.45315363%
State Development Loan 11.052446210000001%
Floating Rate Bond 4.69035398%
Other Holdings
Others 2.86%
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth 0.12%
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth 0.11%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from UTI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 10 Years.
- Age: This is the oldest Conservative Hybrid fund.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 7.65% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.