UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Fund House: UTI Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 16-12-2003
Minimum Investment: 25000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Total Assets: 1707.1 As on (31-07-2025)
Expense Ratio: 1.82% As on (31-07-2025)
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 14-08-2025
17.4382
0.0313
CAGR Since Inception
8.28%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 6.06 | 9.67 | 10.88 | 7.22 | 8.28 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 5.72 | 8.8 | 9.41 | 7.56 | 8.68 |
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 - Monthly 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 - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Conservative Hybrid Fund - Regular Plan - Monthly 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 Monthly IDCW | 16-12-2003 | 6.06 | 10.55 | 9.67 | 10.88 | 7.22 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.09 | 9.87 | 8.93 | 11.15 | 8.34 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.09 | 8.71 | 8.7 | 8.89 | 5.46 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.61 | 11.06 | 10.18 | 10.05 | 9.33 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.32 | 12.72 | 11.25 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 7.27 | 10.65 | 9.86 | 9.19 | 7.05 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.67 | 11.97 | 10.18 | 9.23 | 7.61 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 6.51 | 9.43 | 8.39 | 8.69 | 7.8 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.5 | 10.33 | 9.52 | 9.04 | 7.38 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 6.08 | 10.57 | 9.69 | 10.9 | 8.13 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 4.21 | 0.97 | 1.75 | 0.67 | 7.09 | 10.84 |
| Hybrid: Conservative | - | - | - | - | - | - |