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: 1.96% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,652.19 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.22% | 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 |
69.2121
-0.07 (-0.0941%)
8.98%
Benchmark: 11.08%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.75 |
| Sharpe Ratio | 0.43 |
| Alpha | 1.66 |
| Beta | 0.23 |
| 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 | -0.54 | 4.68 | 7.62 | 7.78 | 7.62 |
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
3.67%
Others
75.6%
Large Cap
15.8%
Mid Cap
4.93%
