UTI Conservative Hybrid Fund-Reg(MP)
HybridHybrid - Conservative Hybrid FundModerately High
₹69.405311 Jun 2026
Chart
PlanNormal
Returns (6 months)-1.458%
Expense ratio1.87%
Min Investment25,000
AUM1,641.13 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 % |
|---|---|
Corporate Debt | 4.51% |
Corporate Debt | 3.02% |
Corporate Debt | 3.01% |
Government Securities | 3.01% |
Corporate Debt | 2.99% |
PTC & Securitized Debt | 2.97% |
Corporate Debt | 2.97% |
Government Securities | 2.92% |
Certificate of Deposit | 2.87% |
Cash & Cash Equivalents and Net Assets | 2.68% |
Government Securities | 2.13% |
Domestic Equities | 2.05% |
Government Securities | 1.53% |
Corporate Debt | 1.52% |
Corporate Debt | 1.52% |
Corporate Debt | 1.52% |
Corporate Debt | 1.51% |
Corporate Debt | 1.51% |
Corporate Debt | 1.51% |
Government Securities | 1.50% |
Corporate Debt | 1.50% |
Government Securities | 1.50% |
Government Securities | 1.50% |
Corporate Debt | 1.50% |
Corporate Debt | 1.49% |
Corporate Debt | 1.49% |
PTC & Securitized Debt | 1.48% |
Government Securities | 1.48% |
Domestic Equities | 1.45% |
Government Securities | 1.45% |
Government Securities | 1.45% |
Government Securities | 1.44% |
Government Securities | 1.44% |
Government Securities | 1.43% |
Certificate of Deposit | 1.43% |
Government Securities | 1.38% |
Corporate Debt | 1.08% |
Domestic Equities | 1.06% |
Government Securities | 1.01% |
Domestic Equities | 0.98% |
Domestic Equities | 0.94% |
Domestic Equities | 0.84% |
Domestic Equities | 0.81% |
Government Securities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.64% |
Government Securities | 0.62% |
Domestic Equities | 0.61% |
Government Securities | 0.61% |
Government Securities | 0.61% |
Corporate Debt | 0.61% |
Government Securities | 0.60% |
Government Securities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Government Securities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Government Securities | 0.31% |
Government Securities | 0.31% |
Alternative Investment Fund | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Government Securities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Government Securities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.15% |
Domestic Equities | 0.13% |
Government Securities | 0.12% |
Domestic Mutual Funds Units | 0.12% |
Domestic Mutual Funds Units | 0.12% |
Domestic Equities | 0.10% |
Government Securities | 0.07% |
Cash & Cash Equivalents and Net Assets | 0.03% |
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
