| Uti Conservative Hybrid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Conservative Hybrid Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹66.03(R) | -0.13% | ₹71.29(D) | -0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.95% | 8.51% | 10.2% | 7.98% | 7.96% |
| Direct | 9.64% | 9.17% | 10.87% | 8.65% | 8.66% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.16% | 9.64% | 9.97% | 8.76% | 8.15% |
| Direct | 5.83% | 10.32% | 10.64% | 9.41% | 8.82% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.4 | 0.19 | 0.65 | -0.08% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.08% | -3.84% | -3.15% | 1.17 | 2.88% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 17.1 |
-0.0200
|
-0.1300%
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 19.15 |
-0.0200
|
-0.1200%
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 43.07 |
-0.0500
|
-0.1300%
|
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 47.62 |
-0.0600
|
-0.1200%
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 66.03 |
-0.0800
|
-0.1300%
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 66.06 |
-0.0800
|
-0.1300%
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 70.13 |
-0.0900
|
-0.1200%
|
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option | 71.29 |
-0.0900
|
-0.1200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.10 |
-0.39
|
-2.22 | 0.47 | 5 | 17 | Very Good | |
| 3M Return % | 0.09 |
0.03
|
-1.71 | 1.36 | 9 | 17 | Good | |
| 6M Return % | 0.26 |
0.29
|
-1.48 | 2.24 | 9 | 17 | Good | |
| 1Y Return % | 8.95 |
7.34
|
5.22 | 9.22 | 2 | 17 | Very Good | |
| 3Y Return % | 8.51 |
7.82
|
5.49 | 10.76 | 6 | 16 | Good | |
| 5Y Return % | 10.20 |
8.28
|
5.71 | 10.52 | 3 | 15 | Very Good | |
| 7Y Return % | 7.98 |
7.43
|
4.48 | 9.62 | 6 | 15 | Good | |
| 10Y Return % | 7.96 |
7.39
|
5.16 | 9.14 | 6 | 15 | Good | |
| 15Y Return % | 8.76 |
8.40
|
6.51 | 9.75 | 5 | 11 | Good | |
| 1Y SIP Return % | 5.16 |
4.08
|
2.15 | 6.51 | 6 | 17 | Good | |
| 3Y SIP Return % | 9.64 |
8.64
|
6.60 | 11.44 | 5 | 16 | Good | |
| 5Y SIP Return % | 9.97 |
8.55
|
6.24 | 10.44 | 3 | 15 | Very Good | |
| 7Y SIP Return % | 8.76 |
7.86
|
5.83 | 9.94 | 5 | 15 | Good | |
| 10Y SIP Return % | 8.15 |
7.44
|
5.19 | 9.39 | 5 | 15 | Good | |
| 15Y SIP Return % | 8.71 |
8.21
|
6.25 | 9.62 | 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 % | -0.08 |
0.40
|
-3.38 | 5.29 | 10 | 16 | Average | |
| Modigliani Square Measure % | 6.78 |
7.18
|
4.43 | 11.14 | 10 | 16 | Average | |
| Alpha % | 1.08 |
0.48
|
-1.91 | 3.72 | 6 | 16 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.05 | -0.31 | -2.15 | 0.54 | 5 | 17 | ||
| 3M Return % | 0.25 | 0.24 | -1.50 | 1.56 | 9 | 17 | ||
| 6M Return % | 0.58 | 0.73 | -1.07 | 2.64 | 11 | 17 | ||
| 1Y Return % | 9.64 | 8.26 | 6.28 | 10.12 | 2 | 17 | ||
| 3Y Return % | 9.17 | 8.72 | 6.48 | 11.09 | 6 | 16 | ||
| 5Y Return % | 10.87 | 9.26 | 6.70 | 11.94 | 2 | 15 | ||
| 7Y Return % | 8.65 | 8.40 | 5.25 | 11.01 | 7 | 15 | ||
| 10Y Return % | 8.66 | 8.36 | 5.98 | 10.50 | 7 | 15 | ||
| 1Y SIP Return % | 5.83 | 4.98 | 3.01 | 6.83 | 6 | 17 | ||
| 3Y SIP Return % | 10.32 | 9.55 | 7.65 | 11.77 | 5 | 16 | ||
| 5Y SIP Return % | 10.64 | 9.51 | 7.23 | 11.76 | 3 | 15 | ||
| 7Y SIP Return % | 9.41 | 8.82 | 6.61 | 11.35 | 5 | 15 | ||
| 10Y SIP Return % | 8.82 | 8.40 | 5.96 | 10.78 | 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 % | -0.08 | 0.40 | -3.38 | 5.29 | 10 | 16 | ||
| Modigliani Square Measure % | 6.78 | 7.18 | 4.43 | 11.14 | 10 | 16 | ||
| Alpha % | 1.08 | 0.48 | -1.91 | 3.72 | 6 | 16 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.13 | ₹ 9,987.00 | -0.12 | ₹ 9,988.00 |
| 1W | 0.06 | ₹ 10,006.00 | 0.07 | ₹ 10,007.00 |
| 1M | -0.10 | ₹ 9,990.00 | -0.05 | ₹ 9,995.00 |
| 3M | 0.09 | ₹ 10,009.00 | 0.25 | ₹ 10,025.00 |
| 6M | 0.26 | ₹ 10,026.00 | 0.58 | ₹ 10,058.00 |
| 1Y | 8.95 | ₹ 10,895.00 | 9.64 | ₹ 10,964.00 |
| 3Y | 8.51 | ₹ 12,777.00 | 9.17 | ₹ 13,011.00 |
| 5Y | 10.20 | ₹ 16,252.00 | 10.87 | ₹ 16,753.00 |
| 7Y | 7.98 | ₹ 17,111.00 | 8.65 | ₹ 17,877.00 |
| 10Y | 7.96 | ₹ 21,515.00 | 8.66 | ₹ 22,949.00 |
| 15Y | 8.76 | ₹ 35,220.00 | ₹ | |
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 | 5.16 | ₹ 12,334.58 | 5.83 | ₹ 12,377.64 |
| 3Y | ₹ 36000 | 9.64 | ₹ 41,639.44 | 10.32 | ₹ 42,057.25 |
| 5Y | ₹ 60000 | 9.97 | ₹ 77,144.34 | 10.64 | ₹ 78,447.66 |
| 7Y | ₹ 84000 | 8.76 | ₹ 114,766.85 | 9.41 | ₹ 117,503.32 |
| 10Y | ₹ 120000 | 8.15 | ₹ 182,777.76 | 8.82 | ₹ 189,388.56 |
| 15Y | ₹ 180000 | 8.71 | ₹ 360,807.12 | ₹ | |
| Date | Uti Conservative Hybrid Fund NAV Regular Growth | Uti Conservative Hybrid Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 66.0253 | 71.2908 |
| 20-02-2025 | 66.1081 | 71.379 |
| 18-02-2025 | 66.0512 | 71.3151 |
| 17-02-2025 | 66.022 | 71.2823 |
| 14-02-2025 | 65.9863 | 71.2401 |
| 13-02-2025 | 66.1543 | 71.4203 |
| 12-02-2025 | 66.1783 | 71.445 |
| 11-02-2025 | 66.2034 | 71.4708 |
| 10-02-2025 | 66.4567 | 71.743 |
| 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 |
| 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.