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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

21 Feb 2025
17.0985
-0.0215
(-0.13%)
  • YTD Return
    -0.0215
  • Expense Ratio
    1.81
  • Turnover Ratio
    0.00
  • Inception Date
    16 Dec 2003
  • Std Deviation
    0.2508
  • 52 W High
    64.7823
  • 52 W Low
    57.8872
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 - Regular Plan - Mont .. -1.21 0.36 0.52 8.93 8.50 10.11 8.15
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 - Regular Plan - Monthly IDCW

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The Expense ratio of UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW is 1.81

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

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

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

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UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW started on 16 Dec 2003

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

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

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

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The 52-week high of UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW is 64.7823

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

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The 52-week low of UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW is 57.8872

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

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The NAV of UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW is 17.0985