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%

‌

Fund Details

Fund Details	UTI-Conservative Hybrid Fund - Direct (G)	HDFC Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.25%	1.18%
NAV	₹77.57 (11 Nov 2026)	₹90.68 (11 Nov 2026)
Fund Size	₹1,577.74 Cr	₹3,072.69 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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.	1.00%If Units are redeemed / switched-out within 1 years from the date of allotment

Returns	UTI-Conservative Hybrid Fund - Direct (G)	HDFC Conservative Hybrid Fund - Direct (G)
1M	2.16%	2.63%
3M	-0.38%	0.24%
6M	2.07%	2.56%
1Y	1.67%	2.44%
3Y	7.93%	7.69%
5Y	6.96%	7.68%
Since Inception	9.10%	9.28%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Conservative Hybrid Fund - Direct (G)	HDFC Conservative Hybrid Fund - Direct (G)
Alpha	1.41	1.16
Beta	0.33	0.29
Sharpe	0.30	0.26
Standard Deviation	1.44	1.36

Holding Analysis	UTI-Conservative Hybrid Fund - Direct (G)	HDFC Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	37.16%	25.06%
Top 10 Holdings	54.78%	38.70%
Portfolio Turnover	0.21	—
Equity	24.62%	20.65%
Debt	61.60%	77.26%
Cash	—	—

Name	Assets
Indian Railway Fina...NCD	7.31%
TREPSReverse Repo	5.49%

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

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