UTI Conservative Hybrid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹70.4060 (as on 18 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Hybrid Scheme - Conservative Hybrid Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.83%
- Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Index
- Riskometer: Moderately High Risk
- Inception: 1 Dec 2003
- Exit load: (A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – NIL
Returns as reported (CAGR)
- 1 year: 0.80%
- 3 years: 6.95%
- 5 years: 6.91%
- 10 years: 7.30%
- Since inception: 8.50%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.