UTI Conservative Hybrid Fund - Direct Plan - Growth Option

As on 03 Jan 2025

UTI Conservative Hybrid Fund - Direct Plan - Growth Option

Q: What kind of returns does UTI Conservative Hybrid Fund - Direct Plan - Growth Option provide?

UTI Conservative Hybrid Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI Conservative Hybrid Fund - Direct Plan - Growth Option had a return of 12.69% over the past 1 year.

Q: How much expense ratio is charged by UTI Conservative Hybrid Fund - Direct Plan - Growth Option?

The expense ratio for UTI Conservative Hybrid Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jan 2025, the expense ratio charged by UTI Conservative Hybrid Fund - Direct Plan - Growth Option is typically around 1.03 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?

As of 03 Jan 2025, the Assets Under Management (AUM) of UTI Conservative Hybrid Fund - Direct Plan - Growth Option is approximately ₹1641.9356 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of UTI Conservative Hybrid Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?

The PE ratio for UTI Conservative Hybrid Fund - Direct Plan - Growth Option is 8.96 and the PB ratio is 1.23. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?

The exit load for UTI Conservative Hybrid Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 71.91

CAGR (3 Years)

9.25%

AUM (Cr)

₹ 1,641.94

Risk

Moderately High Risk

About UTI Conservative Hybrid Fund - Direct Plan - Growth Option

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment o

Breakdown of this Fund

Aerospace & Defence

0.73%

Auto Ancillaries

0.88%

Automobile

3.35%

Banks

18.71%

Cables

0.00%

Capital Goods - Electrical Equipment

0.12%

Castings, Forgings & Fastners

0.57%

Cement

1.87%

Consumer Durables

1.90%

Debt Others

71.42%

E-Commerce/App based Aggregator

0.96%

Edible Oil

0.50%

Entertainment

0.81%

Fertilizers

0.88%

Finance

2.04%

Fixed Deposits

0.24%

FMCG

1.50%

Gas Distribution

0.59%

Govt. Securities

135.11%

Healthcare

1.62%

Infrastructure Developers & Operators

0.53%

Insurance

2.05%

IT - Software

8.11%

Marine Port & Services

0.66%

Mining & Mineral products

1.77%

Mutual Fund Units

0.66%

Non Ferrous Metals

1.38%

Pharmaceuticals

5.06%

Plywood Boards/Laminates

0.75%

Power Generation & Distribution

1.51%

Quick Service Restaurant

0.66%

Realty

1.00%

Refineries

2.17%

Retail

0.84%

Shipping

0.94%

Steel

1.61%

T Bills

0.45%

Telecomm-Service

2.61%

Textiles

0.51%

Tobacco Products

0.74%

Trading

0.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.03

Exit Load

Redemption / switch out within 12 months from the date of allotment - (i) upto 1...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.