UTI Conservative Hybrid Fund - Regular Plan - Growth Option

(Erstwhile UTI - MIS-Advantage-Growth)

Category: Hybrid: Conservative
Launch Date: 16-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio: 1.81% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,645.46 Cr As on (31-10-2024)
Turn over: 31
NAV as on 02-12-2024

66.9509

0.24 (0.3538%)

CAGR Since Inception

9.49%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.66%

PERFORMANCE of UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 02-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 14.64 8.88 10.05 8.45 9.49
Benchmark - - - - -
Hybrid: Conservative 12.27 8.63 8.98 7.73 8.74

Yearly Performance (%)

Nav Movement

Fund Managers

Amit Kumar Premchandani, Jaydeep Bhowal

Investment Objective

Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.

RETURNS CALCULATOR for UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 4.21 0.46 1.36 0.77 7.08 10.69
Hybrid: Conservative - - - - - -

PEER COMPARISION of UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Period
Data as on - 02-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 14.64 11.46 8.88 10.05 8.45
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 16.84 12.56 8.9 9.07 7.75
Kotak Debt Hybrid - Growth 02-12-2003 15.01 12.61 9.91 11.51 9.65
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 14.97 13.13 11.08 0.0 0.0
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 13.46 12.08 10.22 10.85 8.83
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 13.45 11.45 9.36 11.21 9.31
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13.2 10.55 8.6 8.24 7.64
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 13.15 11.06 9.27 9.81 9.39
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.07 11.45 9.0 8.73 7.1
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 12.84 9.85 8.52 9.66 8.64

PORTFOLIO ANALYSIS of UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Asset Allocation (%)