UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

16 Dec 2003

Fund managers

Mr. Amandeep Chopra, Mr. Ajay Tyagi

Benchmark

CRISIL MIP Blended Index

AUM

1646.1 crore

Regular expense

1.79%

Direct expense

1.12%

Portfolio turnover

0

Minimum investment

5000

Exit load

(A) Redemption / Switch out within 12 06.48% GSEC Mat- 06/10/2035 0.19 SOV months from the date of allotment – 7.04% GSEC MAT- 03/06/2029 0.12 SOV Net Current assets 12.12 (i) upto 10% of the allotted Units – NIL 7.99% ANDHRA PRADESH SGS - Total 100.00 0.10 SOV (ii) beyond 10% of the allotted Units - 1.00% 30/03/2040 (B) Redemption / Switch out after 12 months from the date of allotment – NIL Fund

Standard deviation

3.57%

Beta

0.63

Sharpe

0.42