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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: 1.87% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,641.03 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.22% | Exit Load: NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
NAV as on 10-07-2026

71.1233

0.26 (0.3675%)

CAGR Since Inception

9.08%

Benchmark: 11.14%

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 1.89 4.85 8.31 8.17 7.77
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 6.35 7.5 8.12 7.93 5.62
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 5.17 7.01 10.62 9.66 -
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 4.85 5.82 8.9 8.8 8.67
ICICI Prudential Regular SavIngs Fund - Plan - Growth 10-03-2004 4.66 6.54 9.13 8.63 9.09
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan 22-05-2004 4.59 6.74 8.46 8.01 8.13
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 4.17 5.2 9.23 7.68 7.47
DSP Regular SavIngs Fund- Regular Plan - Growth 11-06-2004 3.62 6.19 8.83 7.34 7.03
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 3.56 4.93 7.54 6.58 7.03
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 2.42 4.08 6.61 5.47 6.29

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)-June 2026

Monthly Portfolio Disclosure - May 2026

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