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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: 1.84% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 25000.0
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 27-07-2026

70.9548

0.28 (0.3976%)

CAGR Since Inception

9.05%

Benchmark: 9.56%

PERFORMANCE

Returns Type:
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AK Hybrid Conservative 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 4.21
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 1.83 4.26 7.81 7.95 7.56
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 6.65 7.27 7.99 7.87 5.48
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 5.03 6.51 10.55 9.69 -
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 5.0 5.4 8.47 8.58 8.47
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan 22-05-2004 4.55 6.39 8.15 7.88 7.81
ICICI Prudential Regular SavIngs Fund - Plan - Growth 10-03-2004 4.28 5.98 8.72 8.54 8.86
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 3.66 4.7 7.24 6.44 6.82
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 3.42 4.79 8.77 7.47 7.26
DSP Regular SavIngs Fund- Regular Plan - Growth 11-06-2004 3.34 5.38 8.31 7.19 6.68
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 3.34 4.1 5.97 5.37 5.99

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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