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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: 1.85% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,646.1 Cr As on 31-08-2026(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 25-09-2026

44.3719

-0.02 (-0.0557%)

CAGR Since Inception

8.63%

Benchmark: 10.96%

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 0.79 1.94 6.89 6.35 6.71
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 5.67 6.52 7.76 7.35 5.19
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 4.44 4.24 7.75 7.99 8.13
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 4.26 5.2 8.86 8.93 -
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 3.47 3.39 6.88 5.79 6.52
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 22-05-2004 3.33 4.64 7.6 6.89 7.26
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 2.88 2.45 5.53 4.45 5.65
DSP Conservative Hybrid Fund- Regular Plan - Growth 11-06-2004 2.86 3.81 7.97 6.57 6.22
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 2.4 2.79 6.1 9.13 6.88
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 2.26 2.29 6.07 4.66 5.77

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

3.72%

Others

75.39%

Large Cap

16.15%

Mid Cap

4.74%

Scheme Documents

UTI Fund Watch(Active)-September 2026

Monthly Portfolio Disclosure - August 2026

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