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UTI Conservative Hybrid Fund Flexi IDCW |
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[Hybrid: Conservative] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
16 Dec 2003 |
Corpus(Cr.) |
1665.0 |
Scheme NAV |
44.9692 |
Equity(%) |
24.32 |
52 Week High |
45.4717 |
Debt(%) |
75.43 |
52 Week Low |
39.3539 |
Others(%) |
0.25 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.80 |
Scheme Benchmark |
CRISIL Hybrid 75+25 - Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-12-2023 |
1.20 |
1.12 |
19-12-2022 |
1.20 |
1.12 |
19-07-2022 |
1.20 |
1.12 |
15-12-2021 |
1.20 |
1.12 |
22-07-2021 |
1.20 |
1.12 |
16-12-2020 |
1.00 |
0.93 |
15-07-2020 |
0.90 |
0.84 |
19-12-2019 |
0.65 |
0.60 |
16-07-2019 |
0.54 |
0.50 |
11-07-2018 |
0.54 |
0.50 |
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