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UTI-Conservative Hybrid Fund - (IDCW-M)

Conservative Hybrid Fund • OPEN
NAV as of Apr 29, 2026
₹67.93
1 day change
Returns since inception
8.92%
CAGR
AUM (Fund size)
₹1,617 Cr
NAV: ₹ 67.93
as on Apr 29, 2026
UTI-Conservative Hybrid Fund - (IDCW-M)

UTI-Conservative Hybrid Fund - (IDCW-M) Overview

AUM (Fund size) ₹ 1,617 Cr
Expense ratio 1.83 %
Exit load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Min. investment SIP: ₹500    Lumpsum: ₹25,000
Age 22 yrs 5 m since Dec 01, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
73.46%
Banks
7.00%
Cash & Others
2.95%
IT-Software
2.05%
Automobiles
1.83%

Top Holdings

I O C L 4.62%
N A B A R D 4.60%
GSEC2055 7.24 4.37%
LIC Housing Fin. 3.09%
HDFC Bank 3.09%
Jio Credit 3.04%
Siddhivinayak Securitisation Trust 3.04%
WEST BENGAL 2044 3.03%
Net CA & Others 2.95%
GSEC2064 2.94%

Scheme Information

UTI-Conservative Hybrid Fund - (IDCW-M) was launched on 01/12/2003. The fund manages ₹1,617 Cr in assets. Its current expense ratio is 1.83%.

Fund Manager: Amit Premchandani

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FAQs on UTI-Conservative Hybrid Fund - (IDCW-M)

The current expense ratio of UTI-Conservative Hybrid Fund - (IDCW-M) is 1.83%.

The AUM of UTI-Conservative Hybrid Fund - (IDCW-M) is ₹1,617 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Conservative Hybrid Fund - (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹67.93.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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