UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

Fund House: UTI Mutual Fund

Category: Hybrid: Conservative

Status: Open Ended Schemes

Launch Date: 16-12-2003

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Total Assets: 1686.11 As on (29-08-2025)

Expense Ratio: 1.8% As on (31-08-2025)

Turn over: 81.00% | 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%.

NAV as on 08-10-2025

45.5811

-0.0338

CAGR Since Inception

9.01%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 4.44 9.89 10.43 7.61 9.01
Benchmark - - - - -
Hybrid: Conservative 5.01 9.19 9.31 7.63 8.67

Funds Manager

Mr. Amit Premchandani FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not Applicable FM 4

RETURNS CALCULATORS for UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Conservative Hybrid Fund Reg Flexi IDCW 16-12-2003 4.44 10.44 9.89 10.43 7.61
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 8.23 9.05 9.13 8.95 5.57
ABSL Reg Savings Gr Payment Reg 22-05-2004 7.09 10.17 9.34 10.87 8.49
ICICI Pru Reg Savings Gr 10-03-2004 7.0 10.99 10.32 9.86 9.34
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 6.9 11.91 11.98 0.0 0.0
HSBC Conservative Hybrid Fund Gr 24-02-2004 5.98 11.65 10.93 9.11 7.64
DSP Reg Savings Reg Gr 11-06-2004 5.83 10.83 10.21 8.91 7.16
Franklin India Conservative Hybrid Fund Gr 28-09-2000 5.76 10.1 9.74 9.0 7.48
SBI Conservative Hybrid Reg Gr 25-03-2001 5.05 9.71 10.01 11.19 8.91
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 4.82 9.11 8.63 8.46 7.84

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 4.21 0.97 1.75 0.67 7.09 10.84
Hybrid: Conservative - - - - - -