UTI Conservative Hybrid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The primary objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Fund manager(s) – Jaydeep Bhowal , Amit Premchandani
Launch date – 16-Dec-2003
Expense ratio – 1.8% as declared on 31-Aug-2025 (category average is 1.77%)
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1686.30

0.00

0.00%

Aug - 2025	1686.30	0.00%
Jul - 2025	1707.10	0.00%
Jun - 2025	1705.81	0.00%
May - 2025	1683.78	0.00%
Apr - 2025	1665.56	0.00%
Mar - 2025	1647.97	0.00%
Feb - 2025	1609.65	0.00%
Jan - 2025	1632.94	0.00%

2024

1641.94

0.00

0.00%

Dec - 2024	1641.94	0.00	0.00%
Nov - 2024	1649.42	0.00	0.00%
Oct - 2024	1645.46	0.00	0.00%
Sep - 2024	1665.27	0.00	0.00%
Aug - 2024	1640.72	0.00	0.00%
Jul - 2024	1637.97	0.00	0.00%
Jun - 2024	1617.22	0.00	0.00%
May - 2024	1588.20	27412.08	5.79%
Apr - 2024	1579.66	27204.31	5.81%
Mar - 2024	1578.76	26913.80	5.87%
Feb - 2024	1578.98	26739.78	5.90%
Jan - 2024	1576.48	26580.86	5.93%

2023

1585.67

26230.99

6.05%

Dec - 2023	1585.67	26230.99	6.05%
Nov - 2023	1575.18	25756.51	6.12%
Oct - 2023	1551.17	25314.09	6.13%
Sep - 2023	1569.61	25437.88	6.17%
Aug - 2023	1569.76	25091.92	6.26%
Jul - 2023	1589.61	24733.29	6.43%
Jun - 2023	1587.22	24224.42	6.55%
May - 2023	1573.92	23833.92	6.60%
Apr - 2023	1551.12	23424.52	6.62%
Mar - 2023	1539.17	23138.40	6.65%
Feb - 2023	1544.13	22795.22	6.77%
Jan - 2023	1556.93	22950.07	6.78%

2022

1575.17

22850.01

6.89%

Dec - 2022	1575.17	22850.01	6.89%
Nov - 2022	1608.31	22822.38	7.05%
Oct - 2022	1603.60	22591.59	7.10%
Sep - 2022	1591.83	22322.72	7.13%
Aug - 2022	1611.17	22291.74	7.23%
Jul - 2022	1588.02	21728.41	7.31%
Jun - 2022	1552.94	21160.30	7.34%
May - 2022	1576.66	21159.71	7.45%
Apr - 2022	1600.81	21350.21	7.50%
Mar - 2022	1612.21	21057.22	7.66%
Feb - 2022	1600.29	20650.55	7.75%
Jan - 2022	1616.80	20758.78	7.79%

2021

1626.37

19926.28

8.16%

Dec - 2021	1626.37	19926.28	8.16%
Nov - 2021	1637.04	19051.94	8.59%
Oct - 2021	1653.35	18534.39	8.92%
Sep - 2021	1654.73	18014.20	9.19%
Aug - 2021	1612.69	17289.80	9.33%
Jul - 2021	1612.82	16992.01	9.49%
Jun - 2021	1636.92	14469.74	11.31%
May - 2021	1641.32	13546.45	12.12%
Apr - 2021	1627.47	13046.08	12.47%
Mar - 2021	1630.88	12819.37	12.72%
Feb - 2021	1614.12	12398.23	13.02%
Jan - 2021	1631.11	12101.88	13.48%

2020

1664.16

12024.16

13.84%

Dec - 2020	1664.16	12024.16	13.84%
Nov - 2020	1672.69	11697.59	14.30%
Oct - 2020	1618.59	11142.65	14.53%
Sep - 2020	1637.67	10993.57	14.90%
Aug - 2020	1659.63	10922.36	15.19%
Jul - 2020	1678.99	10773.20	15.58%
Jun - 2020	1673.02	10560.65	15.84%
May - 2020	1657.88	10326.62	16.05%
Apr - 2020	1673.85	10685.50	15.66%
Mar - 2020	1674.38	11021.65	15.19%
Feb - 2020	1864.29	12255.31	15.21%
Jan - 2020	1964.18	12662.25	15.51%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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krishna_ksvs
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6 days ago

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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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Diversify Your Investment Portfolio with State-Secured Confidence ✔️ Coupon: 7.65% ✔️ Tenor: 7y 4m (Maturity: 22/Feb/2033) A State Government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdFpBPT0=/765-haryana-sdl-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with State-Secured Confidence ✔️ Coupon: 7.65% ✔️ Tenor: 7y 4m (Maturity: 22/Feb/2033) A State Government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdFpBPT0=/765-haryana-sdl-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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