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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: 1.84% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,661.12 Cr As on 31-07-2026(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
NAV as on 13-08-2026

71.4136

0.02 (0.0304%)

CAGR Since Inception

9.06%

Benchmark: 11.15%

PERFORMANCE

Returns Type:
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AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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

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 3.36 4.64 8.02 7.89 7.51
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 7.46 7.75 8.26 7.85 5.42
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 6.47 5.99 8.65 8.73 8.42
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 5.83 6.51 10.4 9.63 -
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan 22-05-2004 5.57 6.8 8.33 7.82 7.69
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 5.31 5.23 7.6 6.43 6.79
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 4.98 4.51 6.89 5.41 6.12
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 4.84 4.61 6.29 5.17 5.96
ICICI Prudential Regular SavIngs Fund - Plan - Growth 10-03-2004 4.71 6.13 8.85 8.31 8.79
DSP Regular SavIngs Fund- Regular Plan - Growth 11-06-2004 4.41 5.76 8.44 7.1 6.58

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.74%

Others

75.48%

Large Cap

15.64%

Mid Cap

5.14%

Scheme Documents

UTI Fund Watch(Active)-August 2026

Monthly Portfolio Disclosure - July 2026

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