UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

(Erstwhile UTI - MIS-Advantage-Flexi Dividend)
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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,665.56 Cr As on 30-04-2025(Source:AMFI)
Turn over: 31% | Exit Load: For subscriptions received w.e.f. May 17th, 2018, applicable 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%.

45.3797

9.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
19 Years 11 Months
There is no value for 5x
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 4.21
Sharpe Ratio 0.97
Alpha 1.75
Beta 0.67
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 - Flexi IDCW 16-12-2003 10.04 11.9 11.09 11.91 7.98
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.95 13.81 12.31 - -
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.86 11.92 10.89 10.1 7.46
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.15 10.64 10.05 12.24 8.77
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.15 12.0 11.22 12.07 8.54
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.01 12.15 10.97 10.81 9.6
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.63 11.76 10.84 9.78 7.78
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 9.53 12.27 11.34 9.87 7.93
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 9.43 10.22 9.51 9.62 8.19
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 9.07 9.11 9.23 9.29 5.7

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

3.46%

Others

76.37%

Large Cap

16.44%

Mid Cap

3.75%

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