Short name Logo

UTI Conservative Hybrid Fund Regular Plan-Growth

Hybrid
Conservative Hybrid
₹-0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1661 Cr
  • Created on
    2 Dec 2003
Fund Ranking
#11
/ 28 in Conservative Hybrid
Risk Level

Moderately High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    1.3%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    7.7%
  • All Time (CAGR)
    9.0%
Category Return
  • 6 Month
    2.1%
  • 1 Year
    2.3%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    24.5%
  • Debt
    72.8%
  • Other
    2.7%
Top 5 Holdings
Top 5 Sectors
  • Bank of Baroda
    0.18%
  • Bharat Electronics
    0.28%
  • Bharat Petroleum Corporation
    0.30%
  • Cipla
    0.32%
  • Dabur India
    0.33%
Fund Information
  • Expense Ratio
    1.84%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.43
  • Standard Deviation
    4.81
  • Alpha
    0.00
  • Beta
    0.00