Item: UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl

45.848 (-0.163%)

NAV on October 31, 2025

Category Allocation:
Conservative Allocation

Total Assets 1,690 cr

Turnover Ratio 161.74%

Expense Ratio 1.80%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Fund Manager Amit Premchandani (Since almost 4 years) Jaydeep Bhowal (Since over 2 years)

ISIN INF789F01877

Fund Family UTI

P/E Ratio 21.28

P/B Ratio 2.96

Launch Date December 16, 2003

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.377	8.77%	3,264 cr	0.98%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.657	8.76%	1,539 cr	0.93%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.560	7.71%	3,074 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	81.135	6.85%	9,859 cr	1.05%	Average
Kotak Debt Hybrid Direct Growth	68.548	6.18%	3,097 cr	0.48%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.487	5.55%	3,377 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	65.747	9.84%	900 cr	1.1%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.377	8.77%	3,264 cr	0.98%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.657	8.76%	1,539 cr	0.93%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.560	7.71%	3,074 cr	0.34%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	69.760	6.86%	157 cr	1.23%	High
SBI Conservative Hybrid Fund Direct Plan Growth	81.135	6.85%	9,859 cr	1.05%	Average
Kotak Debt Hybrid Direct Growth	68.548	6.18%	3,097 cr	0.48%	Above Average

UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl

previously known as UTI Reg Savings Reg Flex IDCW-P until October 20, 2023