NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.25%
NAV	₹77.57 (11 Nov 2026)
Fund Size	₹1,577.74 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil.

Returns	UTI-Conservative Hybrid Fund - Direct (G)
1M	2.16%
3M	-0.38%
6M	2.07%
1Y	1.67%
3Y	7.93%
5Y	6.96%
Since Inception	9.10%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Conservative Hybrid Fund - Direct (G)
Alpha	1.41
Beta	0.33
Sharpe	0.30
Standard Deviation	1.44

Holding Analysis	UTI-Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	37.16%
Top 10 Holdings	54.78%
Portfolio Turnover	0.21
Equity	24.62%
Debt	61.60%
Cash	—

Fund Manager	UTI-Conservative Hybrid Fund - Direct (G)
Name	,

About	UTI-Conservative Hybrid Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Conservative Hybrid Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Index
Launch Date	01 Jan 2013