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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: 1.84% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,660.74 Cr As on 30-06-2026(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 20-07-2026

44.8827

-0.05 (-0.1061%)

CAGR Since Inception

8.76%

Benchmark: 11.16%

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
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 1.57 4.53 7.75 7.94 7.12
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 6.4 7.36 7.9 7.88 5.52
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 5.03 6.92 10.51 9.67 -
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan 22-05-2004 4.48 6.69 8.09 7.93 7.95
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 4.46 5.71 8.45 8.73 8.54
ICICI Prudential Regular SavIngs Fund - Plan - Growth 10-03-2004 4.2 6.38 8.73 8.61 8.93
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 3.83 5.37 8.87 7.59 7.33
DSP Regular SavIngs Fund- Regular Plan - Growth 11-06-2004 3.38 5.93 8.41 7.25 6.78
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 3.27 4.89 7.15 6.5 6.88
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 2.92 4.06 5.62 5.41 5.98

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

3.53%

Others

75.94%

Large Cap

15.56%

Mid Cap

4.97%

Scheme Documents

UTI Fund Watch(Active)-July 2026

Monthly Portfolio Disclosure - June 2026

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