| Your Current Location : Fund Card : Fund Summary |
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| UTI Conservative Hybrid Fund (G) Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1681.0 |
Scheme NAV |
75.6603 |
| Equity(%) |
23.18 |
52 Week High |
76.1276 |
| Debt(%) |
75.66 |
52 Week Low |
75.2764 |
| Others(%) |
1.16 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.26 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
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| Scheme Objective |
| The scheme seeks 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. |
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