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: 29-10-2024
NAV ₹66.47(R) +0.19% ₹71.63(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.72% 8.69% 10.07% 8.08% 8.72%
LumpSum (D) 17.44% 9.34% 10.75% 8.76% 9.42%
SIP (R) -2.78% 10.04% 10.8% 8.87% 8.23%
SIP (D) -2.16% 10.72% 11.47% 9.52% 8.9%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 17.53
0.0300
0.1900%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW 19.56
0.0400
0.1900%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 44.75
0.0800
0.1900%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW 49.23
0.0900
0.1900%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 66.47
0.1200
0.1900%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 66.51
0.1200
0.1900%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option 70.46
0.1300
0.1900%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option 71.63
0.1300
0.1900%

Review Date: 29-10-2024

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 16.72% in 1 year, 8.69% in 3 years, 10.07% in 5 years and 8.72% in 10 years. The category average for the same periods is 14.29%, 8.03%, 8.74% and 8.02% 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 ₹11744.0 in 1 year, ₹13071.0 in 3 years and ₹16661.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in UTI Conservative Hybrid Fund direct growth option would have grown to ₹11859.0 in 1 year, ₹42285.0 in 3 years and ₹80065.0 in 5 years as of today (29-10-2024).
  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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.31
-0.89
-1.81 | -0.20 15 | 18 Average
3M Return % 1.80
1.36
0.58 | 2.14 4 | 18 Very Good
6M Return % 7.96
6.09
4.21 | 7.96 1 | 18 Very Good
1Y Return % 16.72
14.29
10.03 | 18.15 4 | 18 Very Good
3Y Return % 8.69
8.03
5.43 | 11.25 6 | 17 Good
5Y Return % 10.07
8.74
4.60 | 11.61 4 | 16 Very Good
7Y Return % 8.08
7.25
4.14 | 9.57 6 | 16 Good
10Y Return % 8.72
8.02
5.83 | 9.88 6 | 16 Good
15Y Return % 9.01
8.60
6.56 | 9.84 5 | 11 Good
1Y SIP Return % -2.78
-3.17
-7.41 | 11.65 3 | 18 Very Good
3Y SIP Return % 10.04
8.90
5.96 | 11.64 6 | 17 Good
5Y SIP Return % 10.80
9.12
6.47 | 11.56 4 | 16 Very Good
7Y SIP Return % 8.87
7.82
5.22 | 10.34 5 | 16 Good
10Y SIP Return % 8.23
7.36
4.80 | 9.63 5 | 16 Good
15Y SIP Return % 8.67
8.21
5.97 | 9.60 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. 29, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.26 -0.82 -1.74 | -0.18 15 | 18
3M Return % 1.97 1.59 0.82 | 2.38 4 | 18
6M Return % 8.30 6.58 4.78 | 8.30 1 | 18
1Y Return % 17.44 15.33 10.78 | 19.61 3 | 18
3Y Return % 9.34 9.00 6.43 | 11.58 8 | 17
5Y Return % 10.75 9.78 5.32 | 13.05 5 | 16
7Y Return % 8.76 8.28 4.91 | 10.97 7 | 16
10Y Return % 9.42 9.04 6.66 | 11.23 7 | 16
1Y SIP Return % -2.16 -2.26 -6.76 | 12.44 3 | 18
3Y SIP Return % 10.72 9.87 7.00 | 12.42 6 | 17
5Y SIP Return % 11.47 10.15 7.47 | 13.04 4 | 16
7Y SIP Return % 9.52 8.82 5.95 | 11.74 6 | 16
10Y SIP Return % 8.90 8.37 5.57 | 11.01 7 | 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. 29, 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 0.19 ₹ 10,019.00 0.19 ₹ 10,019.00
1W -0.07 ₹ 9,993.00 -0.06 ₹ 9,994.00
1M -1.31 ₹ 9,869.00 -1.26 ₹ 9,874.00
3M 1.80 ₹ 10,180.00 1.97 ₹ 10,197.00
6M 7.96 ₹ 10,796.00 8.30 ₹ 10,830.00
1Y 16.72 ₹ 11,672.00 17.44 ₹ 11,744.00
3Y 8.69 ₹ 12,840.00 9.34 ₹ 13,071.00
5Y 10.07 ₹ 16,160.00 10.75 ₹ 16,661.00
7Y 8.08 ₹ 17,224.00 8.76 ₹ 17,997.00
10Y 8.72 ₹ 23,076.00 9.42 ₹ 24,602.00
15Y 9.01 ₹ 36,462.00 ₹

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 -2.78 ₹ 11,818.51 -2.16 ₹ 11,859.47
3Y ₹ 36000 10.04 ₹ 41,866.74 10.72 ₹ 42,285.49
5Y ₹ 60000 10.80 ₹ 78,732.18 11.47 ₹ 80,065.26
7Y ₹ 84000 8.87 ₹ 115,199.62 9.52 ₹ 117,916.76
10Y ₹ 120000 8.23 ₹ 183,506.04 8.90 ₹ 190,104.72
15Y ₹ 180000 8.67 ₹ 359,498.70 ₹


Date Uti Conservative Hybrid Fund NAV Regular Growth Uti Conservative Hybrid Fund NAV Direct Growth
29-10-2024 66.4733 71.6322
28-10-2024 66.3494 71.4974
25-10-2024 66.3062 71.4472
24-10-2024 66.5317 71.689
23-10-2024 66.5526 71.7102
22-10-2024 66.5191 71.6729
21-10-2024 66.7986 71.9728
18-10-2024 66.9496 72.1318
17-10-2024 66.9719 72.1546
16-10-2024 67.1415 72.336
15-10-2024 67.1499 72.3439
14-10-2024 67.1319 72.3232
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

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.