UTI Conservative Hybrid Fund Direct dividend payout

Hybrid • Conservative • Direct dividend payout

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Hybrid

Conservative

Direct dividend payout

Launched On
01 Jan 2013
13.6 years ago
Lock-in Period
No lock-in
NAV
as of 21 Aug 2026
₹19.3067
-0.043% (0.00)
AUM
₹1,661 Cr
Expense ratio
1.28%
Benchmark
Fund Plan
Monthly
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 12M

1%

If units sold after 12M

0%

Distribution

Market capital

What's in this fund?

Credit Rating
Sectors
Holdings
Financial Services

Financial Services

31.92%
Consumer Cyclical

Consumer Cyclical

12.66%
Industrials

Industrials

9.63%
Technology

Technology

8.75%
Healthcare

Healthcare

8.59%

Fund House

UTI

UTI

Inc: 01 Oct 1971 • Total AUM: ₹2,24,992 Cr • Rank #8
UTI Mutual Fund, started in 2003, has State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank as its sponsors. The fund house is headed by Imtaiyazur Rahman as the CEO. As of 31 March 2024, it has an AUM of ₹3,01,551 Cr. UTI MF has more than 1.2 crore Investor folios.

Fund Managers

Amit Premchandani

Experience: 8.56 yrs • Total AUM: 1,28,853 Cr

Jaydeep Bhowal

Experience: 4.05 yrs • Total AUM: 1,50,624 Cr

Risk

Category risk
Moderately high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.