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: 1.8% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 25000.0
Minimum Topup: 1000.0
Total Assets: 1,690.26 Cr As on 30-09-2025(Source:AMFI)
Turn over: 31% | Exit Load: For subscriptions received w.e.f. May 17th, 2018, applicable 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%.

69.9568

9.32%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 4.32 10.76 10.01 10.49 8.16
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 8.17 9.13 9.13 8.89 5.56
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 7.01 11.23 10.37 9.82 9.34
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 6.88 10.36 9.35 10.76 8.48
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 6.86 11.96 11.96 - -
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 5.74 11.03 10.22 8.87 7.16
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 5.7 10.31 9.77 8.95 7.48
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 5.36 11.8 10.92 9.01 7.64
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 4.78 9.97 10.04 11.08 8.93
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 4.65 9.29 8.64 8.39 7.83

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

3.75%

Others

76.32%

Large Cap

15.26%

Mid Cap

4.69%

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