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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment

30 May 2025
69.3707
-0.1319
(-0.19%)
  • YTD Return
    -0.1319
  • Expense Ratio
    1.81
  • Turnover Ratio
    0.00
  • Inception Date
    16 Dec 2003
  • Std Deviation
    0.2720
  • 52 W High
    138.3471
  • 52 W Low
    121.8047
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 - Regular Plan - Mont .. 16.12 25.49 9.13 12.57 12.58 13.91 12.49
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 - Regular Plan - Monthly Payment

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

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

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

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

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

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

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The standard deviation of UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment is 0.2720

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

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The 52-week high of UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment is 138.3471

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

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The 52-week low of UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment is 121.8047

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

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The NAV of UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment is 69.3707