UTI CONSERVATIVE HYBRID FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI CONSERVATIVE HYBRID FUND-REG(G)	market linked	11.92 %	9.95 %	12.39 %
BenchMark : NIFTY 50 Hybrid Composite Debt 15:85 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	111920	132918	179324

scheme objective	The primary objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Category	Mutual Fund > Hybrid > Conservative Hybrid Fund
Fund Type	Open Ended
Fund Manager	Amit Premchandani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	22/04/2025
Nav	68.46
AUM (Cr.)	1647.97
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	6.34
Modified Duration Date(Yrs)	31/03/2025
YTM	6.99
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.