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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Conservative Hybrid Fund - Monthly Payment - Direct Plan

30 May 2025
73.7719
-0.1390
(-0.19%)
  • YTD Return
    -0.1390
  • Expense Ratio
    1.16
  • Turnover Ratio
    0.00
  • Inception Date
    15 Dec 2015
  • Std Deviation
    0.2722
  • 52 W High
    86.6199
  • 52 W Low
    75.8428
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Conservative Hybrid Fund - Monthly Payment - D .. 16.69 26.08 9.72 13.20 13.18 14.53 10.92
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of UTI Conservative Hybrid Fund - Monthly Payment - Direct Plan is 1.16

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

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

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

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UTI Conservative Hybrid Fund - Monthly Payment - Direct Plan started on 15 Dec 2015

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

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The standard deviation of UTI Conservative Hybrid Fund - Monthly Payment - Direct Plan is 0.2722

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

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The 52-week high of UTI Conservative Hybrid Fund - Monthly Payment - Direct Plan is 86.6199

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

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The 52-week low of UTI Conservative Hybrid Fund - Monthly Payment - Direct Plan is 75.8428

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

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The NAV of UTI Conservative Hybrid Fund - Monthly Payment - Direct Plan is 73.7719