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UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

(Erstwhile UTI - MIS-Advantage-Flexi Dividend)

Category: Hybrid: Conservative
Launch Date: 16-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio: 1.81% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 164.8 Cr As on (31-03-2025)
Turn over: 31
NAV (₹): 44.7069
₹ 0.07 ( 0.149%)
as on 29-04-2025
CAGR Since Inception - 9.11%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - 11.41%

Fund Managers

Amit Kumar Premchandani, Jaydeep Bhowal


Investment Objective

Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.

PERFORMANCE of UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 11.19 9.9 12.2 7.82 9.11
Benchmark - - - - -
Hybrid: Conservative 8.95 8.94 10.54 7.74 8.76

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Conservative Hybrid Fund Reg Flexi IDCW 16-12-2003 11.19 12.2 9.9 12.2 7.82
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 11.3 12.28 10.03 12.36 8.37
DSP Reg Savings Reg Gr 11-06-2004 11.01 12.35 9.76 10.38 7.26
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 10.64 13.26 11.49 0.0 0.0
ABSL Reg Savings Gr Payment Reg 22-05-2004 10.29 10.67 8.68 12.69 8.54
Axis Conservative Hybrid Reg Gr 16-07-2010 10.23 9.33 7.29 9.27 7.02
HSBC Conservative Hybrid Fund Gr 24-02-2004 10.0 12.18 9.68 9.81 7.56
Kotak Debt Hybrid Gr 02-12-2003 9.88 12.85 10.67 12.53 9.6
ICICI Pru Reg Savings Gr 10-03-2004 9.62 11.94 9.91 11.0 9.3
Franklin India Debt Hybrid Gr 28-09-2000 9.2 11.72 9.65 9.83 7.54

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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