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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: 1.84% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,660.74 Cr As on 30-06-2026(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 03-08-2026

71.3494

0.29 (0.4123%)

CAGR Since Inception

9.06%

Benchmark: 11.18%

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 4.75
Sharpe Ratio 0.43
Alpha 1.66
Beta 0.23
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 2.87 4.54 8.11 7.9 7.58
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 7.28 7.54 8.24 7.91 5.49
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 5.8 5.59 8.64 8.55 8.48
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 5.46 6.45 10.47 9.62 -
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan 22-05-2004 5.43 6.66 8.43 7.86 7.81
ICICI Prudential Regular SavIngs Fund - Plan - Growth 10-03-2004 5.14 6.11 8.99 8.5 8.89
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 4.67 4.96 7.56 6.43 6.85
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 4.42 4.33 6.93 5.5 6.2
DSP Regular SavIngs Fund- Regular Plan - Growth 11-06-2004 4.19 5.59 8.56 7.24 6.66
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 4.0 4.45 6.26 5.28 6.04

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

3.53%

Others

75.94%

Large Cap

15.56%

Mid Cap

4.97%

Scheme Documents

UTI Fund Watch(Active)-July 2026

Monthly Portfolio Disclosure - June 2026

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