Hybrid
●
Conservative Hybrid
Current NAV
₹69.31
Expense Ratio
1.81%
Min SIP
₹500
Fund Size
₹1686Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Alpha
0.14%
Beta
0.87
Sharpe Ratio
0.238519
Risk
9.55%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.28)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Amit Premchandani
UTI Conservative Hybrid FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
Ans.
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Ans. The UTI Conservative Hybrid Fund has an AUM of ₹1686.30 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 8.81%. The risk is Moderately High against the category average of 28.81.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on UTI Conservative Hybrid Fund.
Ans. The expense ratio of UTI Conservative Hybrid Fund is 1.81%.