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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: 1.81% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,609.65 Cr As on 28-02-2025(Source:AMFI)
Turn over: 31% | 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%. Redemption / Switch out after 1 year from the date of allotment ? NIL
NAV as on 21-03-2025

66.7776

0.19 (0.285%)

CAGR Since Inception

9.33%

Benchmark: 11.41%

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

Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.18
Sharpe Ratio 0.44
Alpha 0.45
Beta 0.53
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 10.18 12.05 8.96 12.49 8.01
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.19 12.57 9.03 10.65 7.02
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.73 12.07 8.3 10.0 7.2
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.98 13.68 11.14 - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.4 10.43 7.76 11.91 8.13
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 9.35 11.85 9.41 10.95 9.04
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 8.81 10.25 7.63 10.13 7.66
Kotak Debt Hybrid - Growth 02-12-2003 8.56 12.64 9.9 12.75 9.24
Franklin India Debt Hybrid Fund - Growth 28-09-2000 8.5 11.2 8.82 9.81 7.23
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 8.47 11.59 9.57 12.51 8.8

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

2.93%

Others

78.72%

Large Cap

14.5%

Mid Cap

3.88%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - February 2025

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