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UTI Conservative Hybrid Fund - Regular Plan - Growth Option

(Erstwhile UTI - MIS-Advantage-Growth)

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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 164.19 Cr As on (31-12-2024)
Turn over: 31
NAV as on Thu Jan 16 00:00:00 IST 2025

66.2143

0.26 (0.3942%)

CAGR Since Inception

9.37%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.66%

PERFORMANCE of UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 16-01-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 10.58 8.18 9.52 8.16 9.37
Benchmark - - - - -
Hybrid: Conservative 8.78 8.11 8.78 7.53 8.72

Yearly Performance (%)

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.

RETURNS CALCULATOR for UTI Conservative Hybrid Fund - Regular Plan - Growth Option

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.

Riskometer

Key Performance and Risk Statistics of UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 4.21 0.33 0.34 0.53 7.09 10.84
Hybrid: Conservative - - - - - -

PEER COMPARISION of UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Period
Data as on - 16-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.58 11.14 8.18 9.52 8.16
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 13.25 12.7 8.12 8.74 7.38
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 11.5 12.95 11.06 0.0 0.0
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.63 11.19 8.65 9.58 9.12
Kotak Debt Hybrid - Growth 02-12-2003 9.79 12.34 9.16 11.1 9.34
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.78 11.1 8.2 8.34 6.85
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9.59 11.12 8.58 10.74 8.91
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.49 9.63 7.82 9.23 8.18
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.31 10.73 7.97 7.91 7.3
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 8.94 11.77 9.38 10.44 8.55

PORTFOLIO ANALYSIS of UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Asset Allocation (%)