UTI Conservative Hybrid Fund-Reg(MP)
HybridHybrid - Conservative Hybrid FundModerately High
₹70.70568 Sept 2026
Chart
PlanNormal
Returns (6 months)3.52%
Expense ratio1.85%
Min Investment25,000
AUM1,646.1 Cr
Inception date1 Jan 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 15:85 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 12.11% |
Government Securities | 6.35% |
Corporate Debt | 4.51% |
Corporate Debt | 3.03% |
Corporate Debt | 3.02% |
Corporate Debt | 2.99% |
PTC & Securitized Debt | 2.97% |
Government Securities | 2.92% |
Government Securities | 2.66% |
Domestic Equities | 1.90% |
Domestic Equities | 1.63% |
Government Securities | 1.57% |
Corporate Debt | 1.52% |
Floating Rate Instruments | 1.52% |
Corporate Debt | 1.51% |
Corporate Debt | 1.51% |
Corporate Debt | 1.51% |
Floating Rate Instruments | 1.51% |
Corporate Debt | 1.51% |
Corporate Debt | 1.51% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
PTC & Securitized Debt | 1.48% |
Certificate of Deposit | 1.47% |
Government Securities | 1.45% |
Government Securities | 1.44% |
Government Securities | 1.43% |
Corporate Debt | 1.41% |
Government Securities | 1.17% |
Corporate Debt | 1.09% |
Domestic Equities | 1.02% |
Domestic Equities | 0.99% |
Domestic Equities | 0.96% |
Government Securities | 0.92% |
Government Securities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.84% |
Domestic Equities | 0.78% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Corporate Debt | 0.61% |
Government Securities | 0.61% |
Domestic Equities | 0.51% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.34% |
Alternative Investment Fund | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Government Securities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Government Securities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Government Securities | 0.12% |
Domestic Mutual Funds Units | 0.12% |
Domestic Mutual Funds Units | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Government Securities | 0.10% |
Domestic Equities | 0.05% |
Deposits (Placed as Margin) | 0.01% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AP
Amit PremchandaniJB
Jaydeep BhowalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
