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UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option

(Erstwhile UTI - MIS-Advantage-Monthly Payment)
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
TER: 1.87% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 25000.0
Minimum Topup: 1000.0
Total Assets: 1,641.03 Cr As on 31-05-2026(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 02-07-2026

70.9501

0.21 (0.297%)

CAGR Since Inception

9.07%

Benchmark: 9.61%

PERFORMANCE

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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 4.21
Sharpe Ratio 0.97
Alpha 1.75
Beta 0.67
Yield to Maturity 7.42
Average Maturity 10.1

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 - Monthly Payment Option 16-12-2003 1.7 5.03 8.19 8.19 7.77
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 6.5 7.6 8.15 7.95 5.65
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 5.51 7.39 10.75 9.69 -
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 5.15 6.16 9.0 8.91 8.72
ICICI Prudential Regular SavIngs Fund - Plan - Growth 10-03-2004 4.6 6.83 9.16 8.64 9.1
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan 22-05-2004 4.58 6.88 8.43 8.04 8.15
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 4.08 5.52 9.1 7.71 7.52
DSP Regular SavIngs Fund- Regular Plan - Growth 11-06-2004 3.56 6.35 8.77 7.35 7.05
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 3.49 5.11 7.55 6.63 7.06
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 2.73 3.77 7.12 10.02 7.38

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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