Previously Known As : Uti Regular Savings Fund
Uti Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹66.98(R) -0.05% ₹72.16(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.91% 8.86% 10.48% 8.22% 8.92%
LumpSum (D) 17.64% 9.51% 11.16% 8.9% 9.62%
SIP (R) 0.35% 10.81% 11.24% 9.98% 8.8%
SIP (D) 1.0% 11.49% 11.91% 10.65% 9.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.28 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.87% -3.51% -3.15% - 2.71%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
Kotak Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 17.67
-0.0100
-0.0500%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW 19.7
-0.0100
-0.0400%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 45.09
-0.0200
-0.0500%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW 49.59
-0.0200
-0.0400%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 66.98
-0.0300
-0.0500%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 67.02
-0.0300
-0.0500%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option 70.98
-0.0300
-0.0400%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option 72.16
-0.0300
-0.0400%

Review Date: 11-10-2024

UTI Conservative Hybrid Fund has shown average performance in the Conservative Hybrid Fund category. The fund has rank of 7 out of 17 funds in the category. The fund has delivered return of 16.91% in 1 year, 8.86% in 3 years, 10.48% in 5 years and 8.92% in 10 years. The category average for the same periods is 14.23%, 8.14%, 9.15% and 8.21% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 3.87, VaR of -3.51, Average Drawdown of -1.08, Semi Deviation of 2.71 and Max Drawdown of -3.15. The category average for the same parameters is 3.45, -3.09, -1.09, 2.46 and -2.65 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Conservative Hybrid Fund direct growth option would have grown to ₹11764.0 in 1 year, ₹13134.0 in 3 years and ₹16971.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in UTI Conservative Hybrid Fund direct growth option would have grown to ₹12065.0 in 1 year, ₹42765.0 in 3 years and ₹80945.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 3.87 and based on VaR one can expect to lose more than -3.51% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.57 which shows good performance of fund in the conservative hybrid fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84
0.68
0.12 | 1.40 6 | 18 Good
3M Return % 3.49
2.73
1.98 | 3.49 1 | 18 Very Good
1Y Return % 16.91
14.23
9.86 | 18.40 4 | 18 Very Good
3Y Return % 8.86
8.14
5.76 | 11.12 6 | 17 Good
5Y Return % 10.48
9.15
4.76 | 12.20 4 | 16 Very Good
7Y Return % 8.22
7.48
4.25 | 9.93 6 | 16 Good
10Y Return % 8.92
8.21
5.99 | 10.13 6 | 16 Good
15Y Return % 9.00
8.59
6.52 | 9.84 5 | 11 Good
1Y SIP Return % 0.35
-2.64
-6.44 | 2.00 2 | 18 Very Good
3Y SIP Return % 10.81
9.24
6.22 | 12.01 5 | 17 Very Good
5Y SIP Return % 11.24
9.37
6.42 | 12.08 4 | 16 Very Good
7Y SIP Return % 9.98
8.78
6.00 | 11.56 5 | 16 Good
10Y SIP Return % 8.80
7.86
5.20 | 10.25 5 | 16 Good
15Y SIP Return % 9.01
8.45
6.20 | 9.81 5 | 11 Good
Standard Deviation 3.87
3.45
2.01 | 4.22 14 | 17 Average
Semi Deviation 2.71
2.46
1.40 | 3.08 14 | 17 Average
Max Drawdown % -3.15
-2.65
-4.55 | -1.02 13 | 17 Average
VaR 1 Y % -3.51
-3.09
-4.78 | -0.69 12 | 17 Average
Average Drawdown % -1.08
-1.09
-1.50 | -0.42 8 | 17 Good
Sharpe Ratio 0.57
0.43
-0.28 | 1.26 6 | 17 Good
Sterling Ratio 0.71
0.68
0.44 | 1.00 7 | 17 Good
Sortino Ratio 0.28
0.22
-0.10 | 0.69 6 | 17 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.90 0.76 0.20 | 1.47 6 | 18
3M Return % 3.65 2.96 2.19 | 3.65 2 | 18
1Y Return % 17.64 15.27 10.60 | 19.86 3 | 18
3Y Return % 9.51 9.11 6.76 | 11.46 7 | 17
5Y Return % 11.16 10.20 5.48 | 13.64 5 | 16
7Y Return % 8.90 8.51 5.03 | 11.35 7 | 16
10Y Return % 9.62 9.23 6.82 | 11.48 7 | 16
1Y SIP Return % 1.00 -1.73 -5.69 | 2.86 3 | 18
3Y SIP Return % 11.49 10.21 7.43 | 13.29 5 | 17
5Y SIP Return % 11.91 10.40 7.71 | 13.56 4 | 16
7Y SIP Return % 10.65 9.80 6.75 | 12.99 6 | 16
10Y SIP Return % 9.47 8.87 5.97 | 11.63 6 | 16
Standard Deviation 3.87 3.45 2.01 | 4.22 14 | 17
Semi Deviation 2.71 2.46 1.40 | 3.08 14 | 17
Max Drawdown % -3.15 -2.65 -4.55 | -1.02 13 | 17
VaR 1 Y % -3.51 -3.09 -4.78 | -0.69 12 | 17
Average Drawdown % -1.08 -1.09 -1.50 | -0.42 8 | 17
Sharpe Ratio 0.57 0.43 -0.28 | 1.26 6 | 17
Sterling Ratio 0.71 0.68 0.44 | 1.00 7 | 17
Sortino Ratio 0.28 0.22 -0.10 | 0.69 6 | 17
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9,995.00 -0.04 ₹ 9,996.00
1W 0.25 ₹ 10,025.00 0.26 ₹ 10,026.00
1M 0.84 ₹ 10,084.00 0.90 ₹ 10,090.00
3M 3.49 ₹ 10,349.00 3.65 ₹ 10,365.00
6M ₹ ₹
1Y 16.91 ₹ 11,691.00 17.64 ₹ 11,764.00
3Y 8.86 ₹ 12,902.00 9.51 ₹ 13,134.00
5Y 10.48 ₹ 16,460.00 11.16 ₹ 16,971.00
7Y 8.22 ₹ 17,386.00 8.90 ₹ 18,166.00
10Y 8.92 ₹ 23,499.00 9.62 ₹ 25,049.00
15Y 9.00 ₹ 36,425.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.35 ₹ 12,023.05 1.00 ₹ 12,065.14
3Y ₹ 36000 10.81 ₹ 42,342.88 11.49 ₹ 42,765.16
5Y ₹ 60000 11.24 ₹ 79,599.60 11.91 ₹ 80,945.46
7Y ₹ 84000 9.98 ₹ 119,884.30 10.65 ₹ 122,772.55
10Y ₹ 120000 8.80 ₹ 189,162.00 9.47 ₹ 196,000.32
15Y ₹ 180000 9.01 ₹ 369,631.80 ₹


Date Uti Conservative Hybrid Fund NAV Regular Growth Uti Conservative Hybrid Fund NAV Direct Growth
11-10-2024 66.9831 72.1592
10-10-2024 67.0138 72.1909
09-10-2024 67.0236 72.2003
08-10-2024 66.8293 71.9898
07-10-2024 66.5518 71.6896
04-10-2024 66.8149 71.9692
03-10-2024 67.0942 72.2689
01-10-2024 67.4576 72.6578
30-09-2024 67.3569 72.548
27-09-2024 67.4635 72.6591
26-09-2024 67.545 72.7457
25-09-2024 67.3776 72.5641
24-09-2024 67.3324 72.5141
23-09-2024 67.2893 72.4665
20-09-2024 67.1047 72.264
19-09-2024 66.8863 72.0276
17-09-2024 66.8682 72.0055
16-09-2024 66.8717 72.0081
13-09-2024 66.7528 71.8763
12-09-2024 66.7041 71.8226
11-09-2024 66.4224 71.5181

Fund Launch Date: 01/Dec/2003
Fund Category: Conservative Hybrid Fund
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.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL ShortTerm DebtHybrid 75+25Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.