How to Invest in UTI Conservative Hybrid Fund Direct Flexi IDCW?

You can easily invest in UTI Conservative Hybrid Fund Direct Flexi IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Conservative Hybrid Fund Direct Flexi IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Conservative Hybrid Fund Direct Flexi IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Conservative Hybrid Fund Direct Flexi IDCW provide?

The UTI Conservative Hybrid Fund Direct Flexi IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 8.94% since its inception.

How much expense ratio is charged by UTI Conservative Hybrid Fund Direct Flexi IDCW?

The term Expense Ratio used for UTI Conservative Hybrid Fund Direct Flexi IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Conservative Hybrid Fund Direct Flexi IDCW is 1.20% as of 02 Dec 2023...

What is the AUM of UTI Conservative Hybrid Fund Direct Flexi IDCW?

The AUM, short for Assets Under Management of UTI Conservative Hybrid Fund Direct Flexi IDCW is ₹1,551.17Cr as of 02 Dec 2023.

How to Redeem UTI Conservative Hybrid Fund Direct Flexi IDCW?

If you want to sell your UTI Conservative Hybrid Fund Direct Flexi IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Conservative Hybrid Fund Direct Flexi IDCW?

You can select either SIP or Lumpsum investment of UTI Conservative Hybrid Fund Direct Flexi IDCW based on your investment objective and risk tolerance.

What is the NAV of UTI Conservative Hybrid Fund Direct Flexi IDCW?

The NAV of UTI Conservative Hybrid Fund Direct Flexi IDCW is ₹44.16 as of 01 Dec 2023.

What is the PE and PB ratio of UTI Conservative Hybrid Fund Direct Flexi IDCW?

The PE ratio ratio of UTI Conservative Hybrid Fund Direct Flexi IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Conservative Hybrid Fund Direct Flexi IDCW - NAV, Mutual Fund Performance & Portfolio

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UTI Conservative Hybrid Fund Direct Flexi IDCW
Hybrid
Conservative Hybrid
Moderately High Risk
Payout
9.82%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹44.16
Min. SIP amountNot Supported
Rating3
Fund size₹1,551.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.9%9.8%8.5%9.5%
Category average8.3%7.9%7.7%NA
Rank with in category17712NA
Understand terms
Holdings (82)NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.2%
GOI
SovereignGOI Sec8.0%
National Bank For Agriculture & Rural Development
FinancialDebenture6.4%
GOI
SovereignGOI Sec3.2%
Power Finance Corporation Ltd.
FinancialDebenture3.2%
REC Ltd.
FinancialFRB3.2%
LIC Housing Finance Ltd.
FinancialFixed Deposits3.2%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD3.2%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsNCD3.1%
HDFC Bank Ltd.
FinancialEquity2.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 1.2%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.39
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index - in the last 3Y 
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
1.20%
23 Nov 2023 - 24 Nov 2023
1.20%
22 Nov 2023 - 23 Nov 2023
1.20%
20 Nov 2023 - 22 Nov 2023
1.20%
17 Nov 2023 - 20 Nov 2023
1.20%
16 Nov 2023 - 17 Nov 2023
1.20%
15 Nov 2023 - 16 Nov 2023
1.20%
13 Nov 2023 - 15 Nov 2023
1.20%
10 Nov 2023 - 13 Nov 2023
1.20%
09 Nov 2023 - 10 Nov 2023
1.20%
07 Nov 2023 - 09 Nov 2023
1.20%
06 Nov 2023 - 07 Nov 2023
1.20%
03 Nov 2023 - 06 Nov 2023
1.20%
02 Nov 2023 - 03 Nov 2023
1.20%
01 Nov 2023 - 02 Nov 2023
1.20%
31 Oct 2023 - 01 Nov 2023
1.20%
30 Oct 2023 - 31 Oct 2023
1.20%
27 Oct 2023 - 30 Oct 2023
1.20%
26 Oct 2023 - 27 Oct 2023
1.20%
25 Oct 2023 - 26 Oct 2023
1.20%
23 Oct 2023 - 25 Oct 2023
1.20%
20 Oct 2023 - 23 Oct 2023
1.20%
19 Oct 2023 - 20 Oct 2023
1.20%
18 Oct 2023 - 19 Oct 2023
1.20%
17 Oct 2023 - 18 Oct 2023
1.20%
16 Oct 2023 - 17 Oct 2023
1.20%
13 Oct 2023 - 16 Oct 2023
1.20%
12 Oct 2023 - 13 Oct 2023
1.20%
11 Oct 2023 - 12 Oct 2023
1.20%
10 Oct 2023 - 11 Oct 2023
1.20%
09 Oct 2023 - 10 Oct 2023
1.20%
06 Oct 2023 - 09 Oct 2023
1.20%
05 Oct 2023 - 06 Oct 2023
1.20%
04 Oct 2023 - 05 Oct 2023
1.20%
03 Oct 2023 - 04 Oct 2023
1.20%
30 Sep 2023 - 03 Oct 2023
1.20%
29 Sep 2023 - 30 Sep 2023
1.20%
27 Sep 2023 - 29 Sep 2023
1.20%
26 Sep 2023 - 27 Sep 2023
1.20%
25 Sep 2023 - 26 Sep 2023
1.20%
22 Sep 2023 - 25 Sep 2023
1.20%
21 Sep 2023 - 22 Sep 2023
1.20%
20 Sep 2023 - 21 Sep 2023
1.20%
18 Sep 2023 - 20 Sep 2023
1.20%
15 Sep 2023 - 18 Sep 2023
1.20%
14 Sep 2023 - 15 Sep 2023
1.20%
13 Sep 2023 - 14 Sep 2023
1.20%
12 Sep 2023 - 13 Sep 2023
1.20%
11 Sep 2023 - 12 Sep 2023
1.20%
08 Sep 2023 - 11 Sep 2023
1.20%
07 Sep 2023 - 08 Sep 2023
1.20%
06 Sep 2023 - 07 Sep 2023
1.20%
05 Sep 2023 - 06 Sep 2023
1.20%
04 Sep 2023 - 05 Sep 2023
1.20%
01 Sep 2023 - 04 Sep 2023
1.20%
31 Aug 2023 - 01 Sep 2023
1.20%
31 Jul 2023 - 31 Aug 2023
1.20%
30 Jun 2023 - 31 Jul 2023
1.20%
31 May 2023 - 30 Jun 2023
1.21%
30 Apr 2023 - 31 May 2023
1.22%
31 Mar 2023 - 30 Apr 2023
1.22%
28 Feb 2023 - 31 Mar 2023
1.22%
31 Jan 2023 - 28 Feb 2023
1.20%
31 Dec 2022 - 31 Jan 2023
1.20%
30 Nov 2022 - 31 Dec 2022
1.19%
30 Nov 2022 - 30 Nov 2022
1.19%
30 Nov 2022 - 30 Nov 2022
1.19%
31 Oct 2022 - 30 Nov 2022
1.19%
31 Oct 2022 - 31 Oct 2022
1.19%
31 Oct 2022 - 31 Oct 2022
1.19%
30 Sep 2022 - 31 Oct 2022
1.20%
30 Sep 2022 - 30 Sep 2022
1.20%
30 Sep 2022 - 30 Sep 2022
1.20%
31 Aug 2022 - 30 Sep 2022
1.20%
31 Aug 2022 - 31 Aug 2022
1.20%
31 Jul 2022 - 31 Aug 2022
1.20%
31 Jul 2022 - 31 Jul 2022
1.20%
30 Jun 2022 - 31 Jul 2022
1.20%
30 Jun 2022 - 30 Jun 2022
1.20%
31 May 2022 - 30 Jun 2022
1.25%
31 May 2022 - 31 May 2022
1.25%
30 Apr 2022 - 31 May 2022
1.27%
30 Apr 2022 - 30 Apr 2022
1.27%
31 Mar 2022 - 30 Apr 2022
1.27%
31 Mar 2022 - 31 Mar 2022
1.27%
28 Feb 2022 - 31 Mar 2022
1.27%
28 Feb 2022 - 28 Feb 2022
1.27%
31 Jan 2022 - 28 Feb 2022
1.27%
31 Jan 2022 - 31 Jan 2022
1.27%
31 Dec 2021 - 31 Jan 2022
1.27%
30 Nov 2021 - 31 Dec 2021
1.27%
31 Oct 2021 - 30 Nov 2021
1.25%
30 Sep 2021 - 31 Oct 2021
1.24%
31 Aug 2021 - 30 Sep 2021
1.23%
31 Jul 2021 - 31 Aug 2021
1.23%
30 Jun 2021 - 31 Jul 2021
1.19%
31 May 2021 - 30 Jun 2021
1.19%
30 Apr 2021 - 31 May 2021
1.20%
31 Mar 2021 - 30 Apr 2021
1.18%
28 Feb 2021 - 31 Mar 2021
1.18%
31 Jan 2021 - 28 Feb 2021
1.18%
31 Dec 2020 - 31 Jan 2021
1.16%
30 Nov 2020 - 31 Dec 2020
1.16%
31 Oct 2020 - 30 Nov 2020
1.16%
30 Sep 2020 - 31 Oct 2020
1.15%
31 Aug 2020 - 30 Sep 2020
1.15%
31 Jul 2020 - 31 Aug 2020
1.14%
30 Jun 2020 - 31 Jul 2020
1.11%
31 May 2020 - 30 Jun 2020
1.11%
30 Apr 2020 - 31 May 2020
1.11%
31 Mar 2020 - 30 Apr 2020
1.10%
29 Feb 2020 - 31 Mar 2020
1.10%
31 Jan 2020 - 29 Feb 2020
1.10%
31 Dec 2019 - 31 Jan 2020
1.12%
30 Nov 2019 - 31 Dec 2019
1.12%
31 Oct 2019 - 30 Nov 2019
1.12%
30 Sep 2019 - 31 Oct 2019
1.12%
31 Aug 2019 - 30 Sep 2019
1.12%
31 Jul 2019 - 31 Aug 2019
1.12%
30 Jun 2019 - 31 Jul 2019
1.11%
31 May 2019 - 30 Jun 2019
1.11%
30 Apr 2019 - 31 May 2019
1.11%
31 Mar 2019 - 30 Apr 2019
1.12%
28 Feb 2019 - 31 Mar 2019
1.12%
31 Jan 2019 - 28 Feb 2019
1.12%
31 Dec 2018 - 31 Jan 2019
1.12%
30 Nov 2018 - 31 Dec 2018
1.12%
31 Oct 2018 - 30 Nov 2018
1.12%
30 Sep 2018 - 31 Oct 2018
1.12%
31 Aug 2018 - 30 Sep 2018
1.12%
31 Jul 2018 - 31 Aug 2018
1.12%
30 Jun 2018 - 31 Jul 2018
0.94%
31 May 2018 - 30 Jun 2018
0.94%
30 Apr 2018 - 31 May 2018
0.93%
31 Mar 2018 - 30 Apr 2018
0.93%
28 Feb 2018 - 31 Mar 2018
0.93%
31 Jan 2018 - 28 Feb 2018
0.94%
31 Dec 2017 - 31 Jan 2018
0.94%
30 Nov 2017 - 31 Dec 2017
0.94%
31 Oct 2017 - 30 Nov 2017
0.92%
Expense ratio, exit load and taxExpense ratio: 1.20%Inclusive of GST
Exit loadFor more than 10% of investments 1% will be charged if redeemed within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAmit Kumar Premchandani
Jan 2022 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes
UTI Banking and Financial Services Fund Direct Plan Growth
UTI Dividend Yield Fund Direct Growth
UTI Value Fund Direct Growth
UTI Conservative Hybrid Fund Direct Growth
Jaydeep Bhowal
Apr 2023 - Present
View details
Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Also manages these schemes
UTI Conservative Hybrid Fund Direct Growth
UTI Gilt Fund with 10 year Constant Duration Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,58,722.96Cr
Date of Incorporation14 Nov 2002
 UTI Conservative Hybrid Fund Direct Flexi IDCW is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amandeep Chopra, Ajay Tyagi is the Current Fund Manager of UTI Conservative Hybrid Fund Direct Flexi IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,58,723 Cr and the Latest NAV as of 01 Dec 2023 is ₹44.16.
The UTI Conservative Hybrid Fund Direct Flexi IDCW is rated Moderately High risk. Minimum SIP Investment is set to ₹500. For more than 10% of investments 1% will be charged if redeemed within 12 months
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Conservative Hybrid Fund Direct Flexi IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	8.9%	9.8%	8.5%	9.5%
Category average	8.3%	7.9%	7.7%	NA
Rank with in category	17	7	12	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	11.2%
GOI	Sovereign	GOI Sec	8.0%
National Bank For Agriculture & Rural Development	Financial	Debenture	6.4%
GOI	Sovereign	GOI Sec	3.2%
Power Finance Corporation Ltd.	Financial	Debenture	3.2%
REC Ltd.	Financial	FRB	3.2%
LIC Housing Finance Ltd.	Financial	Fixed Deposits	3.2%
Indian Railway Finance Corporation Ltd.	Financial	Bonds/NCD	3.2%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	NCD	3.1%
HDFC Bank Ltd.	Financial	Equity	2.3%

Rank (total assets)	#8 in India
Total AUM	₹2,58,722.96Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹1,551.17Cr

UTI Conservative Hybrid Fund Direct Flexi IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (82)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.20%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit Kumar PremchandaniJan 2022 - PresentView details

Jaydeep BhowalApr 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Kumar Premchandani
Jan 2022 - Present
View details

Jaydeep Bhowal
Apr 2023 - Present
View details