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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: 1.85% 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 09-09-2026

70.5251

-0.14 (-0.2046%)

CAGR Since Inception

8.97%

Benchmark: 11.02%

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 4.84
Sharpe Ratio 0.45
Alpha 1.38
Beta 0.25
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 1.58 3.11 7.11 7.09 7.28
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 6.59 7.16 7.93 7.52 5.27
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 5.62 6.01 9.2 9.18 -
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 5.25 5.02 7.93 8.2 8.25
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 22-05-2004 4.34 5.86 7.81 7.19 7.41
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 4.09 4.28 6.95 5.97 6.6
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 4.09 3.6 5.8 4.77 5.75
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 3.39 3.48 6.19 9.31 6.99
DSP Conservative Hybrid Fund- Regular Plan - Growth 11-06-2004 3.29 4.58 7.94 6.69 6.32
Bank Of India Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 3.04 3.1 5.78 9.01 6.69

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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