NAV on (12 Oct 2026 )
₹49.07 ▼
(-0.32%)
Fund Size
₹1646.1 Crores
1Y Returns
-3.17 %
Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Amit Premchandani
Initial Price
10
AUM Fund
1646.1 Cr
Min investment
Rs 5000
Expense Ratio
1.29%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.
1 Month
-1.51%
6 Months
+0.41%
1 Year
-3.17%
2 Years (CAGR)
-0.52%
3 Years (CAGR)
+4.21%
5 Years (CAGR)
+2.96%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.83% | -5.34% | ₹65.93 | |
| 11.26% | 23.26% | ₹26.46 | |
| 11.18% | 22.82% | ₹26.46 | |
| 9.39% | 17.18% | ₹26.46 | |
| 9.39% | 17.18% | ₹26.46 |
Q: What is the current NAV of UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi?
A: The latest NAV of UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi is ₹ 49.07 as on 12 Oct 2026.
Q: What type of mutual fund is UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi?
A: UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi?
A: The expense ratio of UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi is 1.29%, which impacts overall returns.
Q: Who manages UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi?
A: UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi is managed by Mr. Amit Premchandani, who oversees investment strategy and portfolio decisions.
Q: Is UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi a good investment?
A: UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi?
A: The exit load of UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi is Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil., applicable if redeemed within the specified period.
Q: How is UTI Conservative Hybrid Fund - Direct Plan - IDCW-Flexi taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
