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UTI Conservative Hybrid Fund - Monthly Payment
ISIN No.
INF789F01927
Current NAV
61.3754
Category
Hybrid Funds - Conservative Hybrid
Launch Date
16 Dec 2003
Type
Open Ended
Net Assets
193.8 (in Lakhs)
Benchmark Name
Crisil MIP Blended Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
25000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
For subscriptions received w.e.f. May 17th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%. Redemption / Switch out after 1 year from the date of allotment – NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 2.9615
2021 12.9817
2020 10.0562
2019 2.8587
2018 3.5605
YearQ1Q2Q3Q4
2022 -0.2768 -3.7274 3.9774 2.6231
2021 0.8089 3.1080 8.0994 0.4715
2020 -9.5862 7.5227 4.3212 9.3016
2019 2.7511 -2.6106 0.5230 2.0934
2018 0.3374 0.6797 -0.0206 1.5672
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Dheeraj Singh
Since 16 Dec 2003
Status A
Setup Date 16 Dec 2003
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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