NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.29% |
| NAV | ₹76.45 (25 Sept 2026) |
| Fund Size | ₹1,646.10 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
| Returns | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|
| 1M | -1.23% |
| 3M | -0.36% |
| 6M | 3.25% |
| 1Y | 1.41% |
| 3Y | 7.64% |
| 5Y | 7.12% |
| Since Inception | 9.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 2.33 |
| Beta | 0.34 |
| Sharpe | 0.58 |
| Standard Deviation | 1.40 |
Holding Analysis
| Holding Analysis | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 33.44% |
| Top 10 Holdings | 48.44% |
| Portfolio Turnover | 0.21 |
| Equity | 24.61% |
| Debt | 62.73% |
| Cash | — |
Top Holdings
UTI-Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.11% | |
| 6.35% | |
| 6.02% | |
| 5.94% | |
| 3.02% | |
| 3.02% | |
| 3.01% | |
| 3.01% | |
| 2.99% | |
| 2.97% |
Fund Manager
| Fund Manager | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

