| Category: Hybrid: Conservative |
| Launch Date: 16-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| Expense Ratio: 1.82% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 25000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,703.12 Cr As on (31-12-2025) |
| Turn over: 31 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 6.51 | 9.29 | 8.63 | 7.47 | 8.18 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 6.4 | 8.7 | 7.98 | 7.78 | 8.56 |
Mr. Amit Premchandani FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not Applicable FM 4
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 4.21 | 0.97 | 1.75 | 0.67 | 7.09 | 10.84 |
| Hybrid: Conservative | - | - | - | - | - | - |
Portfolio as on