UTI Conservative Hybrid Fund - Direct Plan - Growth Option

As on 06 Jun 2025

logo

UTI Conservative Hybrid Fund - Direct Plan - Growth Option

Hybrid

NAV

75.27

CAGR (3 Years)

11.72%

AUM (Cr)

1,683.78

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

logo
Aerospace & Defence
0.84%
logo
Agro Chemicals
0.70%
logo
Auto Ancillaries
0.75%
logo
Automobile
4.83%
logo
Banks
20.61%
logo
Cables
0.00%
logo
Castings, Forgings & Fastners
0.60%
logo
Cement
1.13%
logo
Ceramic Products
0.77%
logo
Consumer Durables
1.75%
logo
Debt Others
68.69%
logo
E-Commerce/App based Aggregator
1.15%
logo
Entertainment
0.59%
logo
Finance
1.81%
logo
Fixed Deposits
0.16%
logo
FMCG
1.68%
logo
Gas Distribution
0.70%
logo
Govt. Securities
118.43%
logo
Healthcare
1.56%
logo
Infrastructure Developers & Operators
0.67%
logo
Insurance
2.04%
logo
IT - Software
7.67%
logo
Marine Port & Services
0.62%
logo
Mining & Mineral products
1.81%
logo
Mutual Fund Units
0.69%
logo
Non Ferrous Metals
1.32%
logo
Paper
0.54%
logo
Pharmaceuticals
4.09%
logo
Plywood Boards/Laminates
0.48%
logo
Power Generation & Distribution
1.23%
logo
Quick Service Restaurant
0.90%
logo
Realty
1.04%
logo
Refineries
3.10%
logo
Retail
0.53%
logo
Shipping
0.82%
logo
Steel
1.07%
logo
Telecomm-Service
3.01%
logo
Textiles
0.31%
logo
Tobacco Products
0.25%
logo
Trading
0.00%

Market Capitalization

Get your FAQs right

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

plus

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

plus

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

plus

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

plus

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

plus

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

plus

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions