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

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Sector Allocation

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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 - - - - - -