Previously Known As : Uti Regular Savings Fund
Uti Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 8
Rating
Growth Option 06-03-2026
NAV ₹69.74(R) -0.3% ₹75.77(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.78% 9.22% 8.64% 7.99% 8.21%
Direct 6.41% 9.89% 9.28% 8.65% 8.9%
Benchmark
SIP (XIRR) Regular -13.7% 4.98% 6.4% 7.86% 7.74%
Direct -13.18% 5.65% 7.06% 8.53% 8.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.42 0.73 0.46% -0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.85% -3.88% -2.87% 1.29 2.78%
Fund AUM As on: 30/12/2025 1701 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Nippon India Hybrid Bond Fund 3
Dsp Regular Savings Fund 4

NAV Date: 06-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 17.01
-0.0500
-0.3000%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW 19.3
-0.0600
-0.3000%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 44.11
-0.1300
-0.3000%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW 49.22
-0.1500
-0.3000%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 69.74
-0.2100
-0.3000%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 69.78
-0.2100
-0.3000%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option 74.54
-0.2200
-0.3000%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option 75.77
-0.2200
-0.3000%

Review Date: 06-03-2026

Beginning of Analysis

In the Conservative Hybrid Fund category, UTI Conservative Hybrid Fund is the 10th ranked fund. The category has total 17 funds. The 3 star rating shows an average past performance of the UTI Conservative Hybrid Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of 0.46% which is lower than the category average of 0.59%, showing poor performance. The fund has a Sharpe Ratio of 0.85 which is lower than the category average of 0.87.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

UTI Conservative Hybrid Fund Return Analysis

  • UTI Conservative Hybrid Fund has given a return of 6.41% in last one year. In the same period the Conservative Hybrid Fund category average return was 7.53%.
  • The fund has given a return of 9.89% in last three years and ranked 10.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.78%.
  • The fund has given a return of 9.28% in last five years and ranked 5th out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.57%.
  • The fund has given a return of 8.9% in last ten years and ranked 7th out of 15 funds in the category. In the same period the category average return was 8.86%.
  • The fund has given a SIP return of -13.18% in last one year whereas category average SIP return is -10.79%. The fund one year return rank in the category is 15th in 17 funds
  • The fund has SIP return of 5.65% in last three years and ranks 11th in 17 funds. Parag Parikh Conservative Hybrid Fund has given the highest SIP return (7.99%) in the category in last three years.
  • The fund has SIP return of 7.06% in last five years whereas category average SIP return is 6.95%.

UTI Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.85 and semi deviation of 2.78. The category average standard deviation is 3.47 and semi deviation is 2.5.
  • The fund has a Value at Risk (VaR) of -3.88 and a maximum drawdown of -2.87. The category average VaR is -3.18 and the maximum drawdown is -2.42. The fund has a beta of 1.19 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.53
    -0.31
    		-0.93 | 0.64 12 | 17 Average
    3M Return % -1.07
    -0.31
    		-1.27 | 1.49 15 | 17 Average
    1Y Return % 5.78
    6.62
    		3.80 | 9.51 15 | 17 Average
    3Y Return % 9.22
    8.84
    		6.61 | 11.56 8 | 17 Good
    5Y Return % 8.64
    7.62
    		5.61 | 9.07 4 | 15 Very Good
    7Y Return % 7.99
    7.84
    		4.93 | 10.02 9 | 15 Average
    10Y Return % 8.21
    7.89
    		6.01 | 9.63 6 | 15 Good
    15Y Return % 8.76
    8.34
    		6.54 | 9.74 6 | 15 Good
    1Y SIP Return % -13.70
    -11.50
    		-15.13 | 1.81 14 | 16 Poor
    3Y SIP Return % 4.98
    5.08
    		2.58 | 7.66 9 | 16 Average
    5Y SIP Return % 6.40
    5.96
    		4.32 | 7.31 8 | 14 Good
    7Y SIP Return % 7.86
    7.12
    		5.34 | 8.67 5 | 14 Good
    10Y SIP Return % 7.74
    7.17
    		5.80 | 8.78 5 | 14 Good
    15Y SIP Return % 8.36
    7.80
    		6.31 | 9.36 5 | 14 Good
    Standard Deviation 3.85
    3.47
    		1.90 | 4.75 14 | 17 Average
    Semi Deviation 2.78
    2.50
    		1.31 | 3.65 15 | 17 Average
    Max Drawdown % -2.87
    -2.42
    		-5.51 | -0.32 12 | 17 Average
    VaR 1 Y % -3.88
    -3.18
    		-5.37 | -0.39 13 | 17 Average
    Average Drawdown % -1.23
    -0.94
    		-1.67 | -0.22 15 | 17 Average
    Sharpe Ratio 0.85
    0.87
    		0.22 | 1.61 9 | 17 Good
    Sterling Ratio 0.73
    0.73
    		0.55 | 1.02 9 | 17 Good
    Sortino Ratio 0.42
    0.46
    		0.10 | 1.02 9 | 17 Good
    Jensen Alpha % 0.46
    0.59
    		-1.74 | 3.21 11 | 17 Average
    Treynor Ratio -0.36
    -0.45
    		-0.81 | -0.30 2 | 17 Very Good
    Modigliani Square Measure % 8.35
    8.43
    		6.52 | 10.73 9 | 17 Good
    Alpha % 1.15
    0.69
    		-1.26 | 3.33 9 | 17 Good
    Return data last Updated On : March 6, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.49 -0.25 -0.87 | 0.66 12 | 17 Average
    3M Return % -0.94 -0.11 -1.17 | 1.56 16 | 17 Poor
    1Y Return % 6.41 7.53 4.66 | 10.37 15 | 17 Average
    3Y Return % 9.89 9.78 7.57 | 11.89 10 | 17 Good
    5Y Return % 9.28 8.57 6.61 | 10.24 5 | 15 Good
    7Y Return % 8.65 8.81 5.68 | 11.40 9 | 15 Average
    10Y Return % 8.90 8.86 6.82 | 10.92 7 | 15 Good
    1Y SIP Return % -13.18 -10.79 -14.47 | 2.49 15 | 17 Average
    3Y SIP Return % 5.65 6.01 3.53 | 7.99 11 | 17 Average
    5Y SIP Return % 7.06 6.95 5.29 | 8.09 10 | 15 Average
    7Y SIP Return % 8.53 8.17 6.35 | 9.88 6 | 15 Good
    10Y SIP Return % 8.42 8.22 6.71 | 10.18 8 | 15 Good
    Standard Deviation 3.85 3.47 1.90 | 4.75 14 | 17 Average
    Semi Deviation 2.78 2.50 1.31 | 3.65 15 | 17 Average
    Max Drawdown % -2.87 -2.42 -5.51 | -0.32 12 | 17 Average
    VaR 1 Y % -3.88 -3.18 -5.37 | -0.39 13 | 17 Average
    Average Drawdown % -1.23 -0.94 -1.67 | -0.22 15 | 17 Average
    Sharpe Ratio 0.85 0.87 0.22 | 1.61 9 | 17 Good
    Sterling Ratio 0.73 0.73 0.55 | 1.02 9 | 17 Good
    Sortino Ratio 0.42 0.46 0.10 | 1.02 9 | 17 Good
    Jensen Alpha % 0.46 0.59 -1.74 | 3.21 11 | 17 Average
    Treynor Ratio -0.36 -0.45 -0.81 | -0.30 2 | 17 Very Good
    Modigliani Square Measure % 8.35 8.43 6.52 | 10.73 9 | 17 Good
    Alpha % 1.15 0.69 -1.26 | 3.33 9 | 17 Good
    Return data last Updated On : March 6, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Uti Conservative Hybrid Fund NAV Regular Growth Uti Conservative Hybrid Fund NAV Direct Growth
    06-03-2026 69.7435 75.7712
    05-03-2026 69.9512 75.9956
    04-03-2026 69.7534 75.7795
    02-03-2026 70.0759 76.1276
    27-02-2026 70.2927 76.3595
    26-02-2026 70.4785 76.5602
    25-02-2026 70.3996 76.4734
    24-02-2026 70.2659 76.327
    23-02-2026 70.423 76.4965
    20-02-2026 70.2868 76.345
    18-02-2026 70.5359 76.6132
    17-02-2026 70.4884 76.5604
    16-02-2026 70.4199 76.4849
    13-02-2026 70.2554 76.3026
    12-02-2026 70.3989 76.4574
    11-02-2026 70.4822 76.5467
    10-02-2026 70.3722 76.426
    09-02-2026 70.3043 76.3511
    06-02-2026 70.1171 76.1443

    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.