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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,705.81 Cr As on 30-06-2025(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%.

69.3604

9.36%

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 3.97
Sharpe Ratio 1.38
Alpha 1.3
Beta 0.52
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 6.05 10.58 10.04 11.0 8.25
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 7.77 9.76 9.1 11.26 8.42
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 7.68 8.61 8.83 8.9 5.5
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 7.24 12.93 11.61 - -
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 7.05 10.75 10.29 10.17 9.36
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 6.96 10.62 10.08 9.26 7.13
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 6.6 11.79 10.37 9.23 7.68
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 6.32 10.4 9.92 9.09 7.48
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 6.2 9.23 8.65 8.79 7.83
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 5.51 7.81 7.36 8.0 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

3.56%

Others

75.67%

Large Cap

16.7%

Mid Cap

4.05%

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