| Your Current Location : Fund Card : Fund Summary |
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| UTI Conservative Hybrid Fund Flexi IDCW Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1645.0 |
Scheme NAV |
49.2947 |
| Equity(%) |
23.37 |
52 Week High |
49.9925 |
| Debt(%) |
76.37 |
52 Week Low |
43.3219 |
| Others(%) |
0.26 |
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(%) |
1.18 |
| 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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