Your Current Location : Fund Card : Fund Summary |
|
|
|
UTI Conservative Hybrid Fund (G) Direct |
|
[Hybrid: Conservative] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1579.0 |
Scheme NAV |
65.8356 |
Equity(%) |
24.75 |
52 Week High |
66.0117 |
Debt(%) |
75.25 |
52 Week Low |
57.7587 |
Others(%) |
0.0 |
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(%) |
1.19 |
Scheme Benchmark |
CRISIL Hybrid 75+25 - Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy 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. |
|
|
|
|
|
|
|
|
|
|
|
|