Submit

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 (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,661.12 Cr As on 31-07-2026(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 31-08-2026

70.8195

-0.15 (-0.2141%)

CAGR Since Inception

9.0%

Benchmark: 11.08%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 2.96 3.39 7.56 7.34 7.36
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 6.94 7.13 8.09 7.6 5.32
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 5.98 5.2 8.24 8.39 8.31
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 5.63 5.64 10.01 9.29 -
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan 22-05-2004 5.43 5.98 8.12 7.51 7.49
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 5.36 4.46 7.37 6.16 6.69
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 5.25 3.85 6.08 4.89 5.86
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 4.43 3.18 6.56 9.45 7.06
DSP Conservative Hybrid Fund- Regular Plan - Growth 11-06-2004 4.35 5.0 8.35 6.84 6.41
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 4.29 3.46 6.68 5.05 5.98

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

Feedback
Notification