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: 1647.97 As on (31-03-2025)
Expense Ratio: 1.81% As on (31-03-2025)
Turn over: 81.00% | 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
NAV as on 25-04-2025
44.5465
-0.188
CAGR Since Inception
9.1%
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 - Flexi IDCW | 11.05 | 9.8 | 12.25 | 7.76 | 9.1 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 8.78 | 8.84 | 10.56 | 7.69 | 8.75 |
Funds Manager
Amit Kumar Premchandani, Jaydeep Bhowal
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
Sector Allocation
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 | 11.05 | 12.25 | 9.8 | 12.25 | 7.76 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.15 | 12.35 | 9.93 | 12.4 | 8.32 |
DSP Reg Savings Reg Gr | 11-06-2004 | 11.04 | 12.43 | 9.68 | 10.51 | 7.21 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.6 | 13.44 | 11.57 | 0.0 | 0.0 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.26 | 10.73 | 8.59 | 12.51 | 8.51 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 9.8 | 12.24 | 9.47 | 9.85 | 7.51 |
Axis Conservative Hybrid Reg Gr | 16-07-2010 | 9.76 | 9.41 | 7.15 | 9.36 | 6.95 |
Kotak Debt Hybrid Gr | 02-12-2003 | 9.76 | 12.94 | 10.59 | 12.56 | 9.55 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 9.49 | 12.06 | 9.85 | 10.92 | 9.29 |
Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 9.18 | 9.6 | 7.2 | 7.75 | 6.71 |
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 | - | - | - | - | - | - |