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