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UTI Conservative Hybrid Fund(G)-Direct Plan

UTI Conservative Hybrid Fund(G)-Direct Plan

HybridDirect GrowthMedium Risk

+7.73%

5Y annualised

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NAV : 09 Sep 2026

₹76.84

Min. SIP amount

₹500

Fund size (AUM)

1646 Cr

Expense ratio

1.24%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,25,206

Stock Allocation

Stock nameSectorAllocation
Net Current AssetsCash & Cash Equivalents And Net Assets12.11%
6.90% Gsec Mat - 15/04/2065Government Securities6.35%
Ncd National Bank For Agriculture And Rural DevelopmentCorporate Debt6.02%

Fund Composition

1646 Cr

Large Cap

16.35%

Mid Cap

4.31%

Small Cap

3.96%

Others

75.39%

Sector Allocation

1646 Cr

Corporate Debt

31.73%

Government Securities

22.03%

Cash & Cash Equivalents And Net Assets

12.11%

Bank

7.02%

Ptc & Securitized Debt

4.44%

Floating Rate Instruments

3.03%

Automobile & Ancillaries

2.76%

It

2.54%

Others

9.20%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AP

Amit Premchandani

Present

JB

Jaydeep Bhowal

Present

Similar/Peer Fund Comparison

Fund name
N

Nippon India Conservative Hybrid Fund(G)-Direct Plan

+8.73%
P

Parag Parikh Conservative Hybrid Fund(G)-Direct Plan

+9.53%
S

SBI Conservative Hybrid Fund(G)-Direct Plan

+8.46%
B

Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan

+8.56%
A

Aditya Birla SL Conservative Hybrid Fund(G)-Direct Plan

+8.78%
A

Aditya Birla SL Conservative Hybrid Fund(Payment)-Direct Plan

+8.78%
L

LIC MF Conservative Hybrid Fund(G)-Direct Plan

+6.83%
D

DSP Conservative Hybrid Fund(G)-Direct Plan

+8.64%

FAQs

UTI Conservative Hybrid Fund(G)-Direct Plan is a part of UTI Asset Management Company Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Amit Premchandani and Jaydeep Bhowal. It is a Hybrid type of fund.

The current NAV of UTI Conservative Hybrid Fund(G)-Direct Plan is ₹76.84 (as of 09 Sep 2026).

UTI Conservative Hybrid Fund(G)-Direct Plan has delivered 2.15% in 1 year, 7.76% in 3 years, and 7.73% in 5 years (annualised).

The minimum SIP amount for UTI Conservative Hybrid Fund(G)-Direct Plan is ₹500.

The expense ratio of UTI Conservative Hybrid Fund(G)-Direct Plan is 1.24%.

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