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