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: 07-02-2025
NAV ₹66.63(R) -0.12% ₹71.92(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.16% -% 9.9% 8.08% 8.16%
LumpSum (D) 10.86% -% 10.57% 8.76% 8.86%
SIP (R) 7.32% 8.3% 8.75% 8.28% 8.23%
SIP (D) 8.0% 8.96% 9.41% 8.94% 8.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.19 0.65 -1.28% 1.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.08% -3.84% -3.15% 0.01 2.88%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 17.25
-0.0200
-0.1200%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW 19.32
-0.0200
-0.1200%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 43.47
-0.0500
-0.1200%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW 48.04
-0.0600
-0.1100%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 66.63
-0.0800
-0.1200%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 66.66
-0.0800
-0.1200%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option 70.75
-0.0800
-0.1100%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option 71.92
-0.0800
-0.1100%

Review Date: 07-02-2025

UTI Conservative Hybrid Fund has exhibited average performance in the Conservative Hybrid Fund category. The fund has rank of 7 out of 16 funds in the category. The fund has delivered return of 10.16% in 1 year. The category average for the same period is 8.65%, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 4.08, VaR of -3.84, Average Drawdown of -1.28, Semi Deviation of 2.88 and Max Drawdown of -3.15. The category average for the same parameters is 3.66, -3.59, -1.14, 2.62 and -2.64 respectively. The fund has average risk in the category.
  • standard deviation of 4.08 and based on VaR one can expect to lose more than -3.84% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.4 which shows good performance of fund in the conservative hybrid fund category.
  • The fund has R-square of 0.82, Beta of 0.01 and Jensen's Alpha of -1.28% which exhibit average performance in the conservative hybrid fund category .

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.12
    -0.30
    -3.06 | 0.61 4 | 17 Very Good
    3M Return % 0.21
    0.22
    -1.03 | 1.31 10 | 17 Good
    6M Return % 2.26
    1.99
    0.99 | 2.95 7 | 17 Good
    1Y Return % 10.16
    8.65
    6.59 | 10.72 2 | 17 Very Good
    5Y Return % 9.90
    8.45
    5.46 | 10.82 4 | 15 Very Good
    7Y Return % 8.08
    7.52
    4.45 | 9.74 6 | 15 Good
    10Y Return % 8.16
    7.59
    5.25 | 9.36 6 | 15 Good
    15Y Return % 8.81
    8.46
    6.56 | 9.82 5 | 11 Good
    1Y SIP Return % 7.32
    6.15
    4.48 | 7.73 4 | 17 Very Good
    3Y SIP Return % 8.30
    7.42
    5.43 | 9.87 5 | 16 Good
    5Y SIP Return % 8.75
    7.49
    5.22 | 9.23 4 | 15 Very Good
    7Y SIP Return % 8.28
    7.44
    5.19 | 9.60 5 | 15 Good
    10Y SIP Return % 8.23
    7.53
    5.10 | 9.56 5 | 15 Good
    15Y SIP Return % 8.70
    8.19
    6.15 | 9.61 5 | 11 Good
    Standard Deviation 4.08
    3.66
    2.10 | 4.64 13 | 16 Poor
    Semi Deviation 2.88
    2.62
    1.46 | 3.54 14 | 16 Poor
    Max Drawdown % -3.15
    -2.64
    -4.34 | -1.02 12 | 16 Average
    VaR 1 Y % -3.84
    -3.59
    -6.00 | -0.88 10 | 16 Average
    Average Drawdown % -1.28
    -1.14
    -1.70 | -0.39 11 | 16 Average
    Sharpe Ratio 0.40
    0.31
    -0.31 | 1.28 6 | 16 Good
    Sterling Ratio 0.65
    0.64
    0.39 | 1.00 8 | 16 Good
    Sortino Ratio 0.19
    0.16
    -0.11 | 0.70 6 | 16 Good
    Jensen Alpha % -1.28
    -0.64
    -4.63 | 4.49 10 | 16 Average
    Treynor Ratio 1.41
    1.18
    -1.06 | 5.33 6 | 16 Good
    Modigliani Square Measure % 623.14
    663.24
    388.74 | 1059.31 10 | 16 Average
    Alpha % -790.01
    -785.90
    -792.99 | -713.72 6 | 16 Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.17 -0.23 -2.99 | 0.71 4 | 17
    3M Return % 0.36 0.44 -0.82 | 1.56 10 | 17
    6M Return % 2.58 2.43 1.36 | 3.35 10 | 17
    1Y Return % 10.86 9.58 7.70 | 11.63 3 | 17
    5Y Return % 10.57 9.43 6.19 | 12.25 4 | 15
    7Y Return % 8.76 8.49 5.23 | 11.14 7 | 15
    10Y Return % 8.86 8.56 6.07 | 10.73 7 | 15
    1Y SIP Return % 8.00 7.07 5.37 | 8.30 5 | 17
    3Y SIP Return % 8.96 8.30 6.44 | 10.68 6 | 16
    5Y SIP Return % 9.41 8.43 6.21 | 10.65 4 | 15
    7Y SIP Return % 8.94 8.40 5.94 | 11.01 5 | 15
    10Y SIP Return % 8.91 8.49 5.88 | 10.96 7 | 15
    Standard Deviation 4.08 3.66 2.10 | 4.64 13 | 16
    Semi Deviation 2.88 2.62 1.46 | 3.54 14 | 16
    Max Drawdown % -3.15 -2.64 -4.34 | -1.02 12 | 16
    VaR 1 Y % -3.84 -3.59 -6.00 | -0.88 10 | 16
    Average Drawdown % -1.28 -1.14 -1.70 | -0.39 11 | 16
    Sharpe Ratio 0.40 0.31 -0.31 | 1.28 6 | 16
    Sterling Ratio 0.65 0.64 0.39 | 1.00 8 | 16
    Sortino Ratio 0.19 0.16 -0.11 | 0.70 6 | 16
    Jensen Alpha % -1.28 -0.64 -4.63 | 4.49 10 | 16
    Treynor Ratio 1.41 1.18 -1.06 | 5.33 6 | 16
    Modigliani Square Measure % 623.14 663.24 388.74 | 1059.31 10 | 16
    Alpha % -790.01 -785.90 -792.99 | -713.72 6 | 16
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.12 ₹ 9,988.00 -0.11 ₹ 9,989.00
    1W 0.30 ₹ 10,030.00 0.31 ₹ 10,031.00
    1M 0.12 ₹ 10,012.00 0.17 ₹ 10,017.00
    3M 0.21 ₹ 10,021.00 0.36 ₹ 10,036.00
    6M 2.26 ₹ 10,226.00 2.58 ₹ 10,258.00
    1Y 10.16 ₹ 11,016.00 10.86 ₹ 11,086.00
    3Y
    5Y 9.90 ₹ 16,031.00 10.57 ₹ 16,526.00
    7Y 8.08 ₹ 17,231.00 8.76 ₹ 18,002.00
    10Y 8.16 ₹ 21,903.00 8.86 ₹ 23,362.00
    15Y 8.81 ₹ 35,500.00

    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 7.32 ₹ 12,472.85 8.00 ₹ 12,516.49
    3Y ₹ 36000 8.30 ₹ 40,821.84 8.96 ₹ 41,220.43
    5Y ₹ 60000 8.75 ₹ 74,834.52 9.41 ₹ 76,073.22
    7Y ₹ 84000 8.28 ₹ 112,840.81 8.94 ₹ 115,527.97
    10Y ₹ 120000 8.23 ₹ 183,552.12 8.91 ₹ 190,260.12
    15Y ₹ 180000 8.70 ₹ 360,322.74


    Date Uti Conservative Hybrid Fund NAV Regular Growth Uti Conservative Hybrid Fund NAV Direct Growth
    07-02-2025 66.6285 71.9247
    06-02-2025 66.7063 72.0074
    05-02-2025 66.7318 72.0337
    04-02-2025 66.6258 71.9181
    03-02-2025 66.4593 71.7371
    31-01-2025 66.4317 71.7036
    30-01-2025 66.3342 71.5972
    29-01-2025 66.2794 71.5367
    28-01-2025 66.06 71.2987
    27-01-2025 66.0008 71.2337
    24-01-2025 66.1538 71.3951
    23-01-2025 66.2305 71.4766
    22-01-2025 66.1493 71.3878
    21-01-2025 66.0932 71.326
    20-01-2025 66.2256 71.4676
    17-01-2025 66.0894 71.317
    16-01-2025 66.2143 71.4505
    15-01-2025 65.9533 71.1676
    14-01-2025 65.859 71.0646
    13-01-2025 65.6823 70.8727
    10-01-2025 66.2499 71.4815
    09-01-2025 66.3866 71.6278
    08-01-2025 66.4656 71.7117
    07-01-2025 66.5496 71.8012

    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.