UTI Conservative Hybrid Fund - Regular Plan - Growth Option
(Erstwhile UTI - MIS-Advantage-Growth)
Fund House: UTI Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 16-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| TER: 1.81% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,647.97 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 31% | Exit Load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%. Redemption / Switch out after 1 year from the date of allotment – NIL |
68.5271
0.1 (0.1488%)
9.42%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 9 Months
14 Years 7 Months
17 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.33 |
| Sharpe Ratio | 0.35 |
| Alpha | 0.22 |
| Beta | 0.54 |
| Yield to Maturity | 7.09 |
| Average Maturity | 10.84 |
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 - Growth Option | 16-12-2003 | 11.3 | 12.28 | 10.03 | 12.36 | 8.37 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 11.01 | 12.35 | 9.76 | 10.38 | 7.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 10.64 | 13.26 | 11.49 | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 10.29 | 10.67 | 8.68 | 12.69 | 8.54 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 16-07-2010 | 10.23 | 9.33 | 7.29 | 9.27 | 7.02 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 10.0 | 12.18 | 9.68 | 9.81 | 7.56 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 9.88 | 12.85 | 10.67 | 12.53 | 9.6 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 9.62 | 11.94 | 9.91 | 11.0 | 9.3 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 9.2 | 11.72 | 9.65 | 9.83 | 7.54 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 9.2 | 12.44 | 11.04 | 12.83 | 9.01 |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.32%
Others
76.47%
Large Cap
16.31%
Mid Cap
3.87%
