UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan

19 Jun 2025
49.9355
-0.1328
(-0.27%)
  • YTD Return
    -0.1328
  • Expense Ratio
    1.18
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2358
  • 52 W High
    75.2893
  • 52 W Low
    68.6100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Conservative Hybrid Fund - Flexi IDCW - Direct .. -1.85 17.14 7.83 8.95 12.27 12.42 9.43
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Amit Premchandani, Jaydeep Bhowal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

25038.75 245.50 (0.99 %)

FAQ

What is the Expense Ratio of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan

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The Expense ratio of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan is 1.18

What is the Turn Over Ratio of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan

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The turnover ratio of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan is 0.00

What is the Inception date of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan

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UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan

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The standard deviation of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan is 0.2358

What is the 52 Week High of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan

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The 52-week high of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan is 75.2893

What is the 52 Week Low of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan

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The 52-week low of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan is 68.6100

What is the NAV Of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan

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The NAV of UTI Conservative Hybrid Fund - Flexi IDCW - Direct Plan is 49.9355