UTI Conservative Hybrid Fund
₹75.5433
- 7.42%
- ₹ 1602.2 cr
- 16 Dec 2003
₹5,000
- Long term
- Income Generation
Data as on
About Scheme
A conservative hybrid scheme which aims to which aims to generate income/capital appreciation by investing primarily in debt securities while having a moderate exposure to equities
Why choose this scheme?
Past Performance
Total Investment of
would have become
with Absolute Returns of
and XIRR Returns of
Disclaimer: Returns are neither assured nor guaranteed. Calculators and financial tools are indicative and are designed to assist only to you. The examples do not purport to represent the performance of any security or investments.
Fund Facts
Quantitative Indicators
Performance
Portfolio
Scheme Related Documents
Data as on
Fund Type
Hybrid
Month End AUM
Monthly Avg. AUM
Daily TER (%) 
Benchmark Index
Nifty 50 Hybrid Composite Debt 15:85 Index
Special Facilities
SWP/SIP/STP
Exit Load
For subscriptions received w.e.f. May 17th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.
Data as on
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Current Asset Allocation ( % to NAV)
Market Capitalization ( % to NAV)