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: 1.82% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,707.1 Cr As on 31-07-2025(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%.

69.2048

9.32%

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
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 3.77
Sharpe Ratio 1.14
Alpha 3.83
Beta 0.06
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 4.95 10.52 9.72 10.82 8.15
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 7.96 8.84 8.82 8.94 5.53
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 7.7 9.94 9.11 11.05 8.41
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 7.21 11.18 10.31 10.04 9.41
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 6.68 12.76 11.18 - -
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 6.5 10.7 9.89 9.1 7.09
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 5.91 10.4 9.69 9.06 7.46
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 5.88 9.46 8.6 8.62 7.87
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 5.42 11.54 10.19 9.11 7.59
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 5.2 9.91 10.12 11.24 8.97

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

3.64%

Others

76.28%

Large Cap

15.3%

Mid Cap

4.8%

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