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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Conservative Hybrid Fund - Monthly IDCW - Direct Plan

21 Feb 2025
19.1452
-0.0237
(-0.12%)
  • YTD Return
    -0.0237
  • Expense Ratio
    1.18
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2508
  • 52 W High
    40.7823
  • 52 W Low
    36.3205
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Conservative Hybrid Fund - Monthly IDCW - Dire .. -0.58 0.99 1.15 9.62 9.16 10.78 8.61
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of UTI Conservative Hybrid Fund - Monthly IDCW - Direct Plan is 0.2508

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

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The 52-week high of UTI Conservative Hybrid Fund - Monthly IDCW - Direct Plan is 40.7823

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

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The 52-week low of UTI Conservative Hybrid Fund - Monthly IDCW - Direct Plan is 36.3205

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

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The NAV of UTI Conservative Hybrid Fund - Monthly IDCW - Direct Plan is 19.1452