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  • UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Hybrid: Conservative Open Ended Scheme
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NAV
₹ 16.2799 ₹ -0.06 (-0.35 %)
as on 23-10-2026
Asset Size (AUM)
1,602.2 Cr
Launch Date
Dec 16, 2003
Invest in this scheme
Investment Objective
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.
Minimum Investment 25000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 16, 2003
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7.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.97 %
Expense Ratio
1.86%
Volatility
4.21 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Amit Premchandani, Mr. Jaydeep Bhowal
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 25000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
(A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00% (B) Redemption / Switch out after 12 months from the date of allotment – NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Performance

Scheme Performance (%)

Data as on - 23-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 -1.98 1.81 6.58 5.78 6.27
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings