Previously Known As : Uti Regular Savings Fund
Uti Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹66.05(R) +0.17% ₹71.2(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.08% 8.14% 9.9% 7.87% 8.41%
LumpSum (D) 14.79% 8.79% 10.57% 8.55% 9.1%
SIP (R) -21.08% 7.56% 7.52% 7.26% 7.24%
SIP (D) -20.57% 8.24% 8.18% 7.92% 7.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.18 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.1% -3.84% -3.37% - 2.9%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
Hdfc Hybrid Debt Fund 3
Kotak Debt Hybrid Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 17.34
0.0300
0.1700%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW 19.36
0.0300
0.1700%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 44.47
0.0700
0.1700%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW 48.93
0.0800
0.1700%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 66.05
0.1100
0.1700%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 66.09
0.1100
0.1700%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option 70.04
0.1200
0.1700%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option 71.2
0.1200
0.1700%

Review Date: 19-11-2024

UTI Conservative Hybrid Fund has exhibited average performance in the Conservative Hybrid Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 14.08% in 1 year, 8.14% in 3 years, 9.9% in 5 years and 8.41% in 10 years. The category average for the same periods is 12.34%, 7.8%, 8.7% and 7.84% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.1, VaR of -3.84, Average Drawdown of -1.38, Semi Deviation of 2.9 and Max Drawdown of -3.37. The category average for the same parameters is 3.59, -3.43, -1.1, 2.57 and -2.72 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 ₹11479.0 in 1 year, ₹12876.0 in 3 years and ₹16526.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in UTI Conservative Hybrid Fund direct growth option would have grown to ₹10612.0 in 1 year, ₹40778.0 in 3 years and ₹73763.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 4.1 and based on VaR one can expect to lose more than -3.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.39 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 % -1.12
-0.74
-1.25 | -0.29 16 | 17 Poor
3M Return % 0.63
0.64
-0.34 | 1.71 9 | 17 Good
6M Return % 6.11
4.88
3.67 | 6.11 1 | 17 Very Good
1Y Return % 14.08
12.34
8.97 | 15.59 4 | 17 Very Good
3Y Return % 8.14
7.80
5.12 | 10.90 7 | 16 Good
5Y Return % 9.90
8.70
4.48 | 11.28 4 | 15 Very Good
7Y Return % 7.87
7.26
4.07 | 9.38 6 | 15 Good
10Y Return % 8.41
7.84
5.53 | 9.60 6 | 15 Good
15Y Return % 8.84
8.46
6.44 | 9.70 5 | 11 Good
1Y SIP Return % -21.08
-21.38
-24.04 | -6.57 4 | 17 Very Good
3Y SIP Return % 7.56
6.64
3.68 | 9.27 7 | 16 Good
5Y SIP Return % 7.52
6.23
3.34 | 8.75 5 | 15 Good
7Y SIP Return % 7.26
6.49
3.72 | 8.70 6 | 15 Good
10Y SIP Return % 7.24
6.59
3.87 | 8.62 6 | 15 Good
15Y SIP Return % 8.15
7.73
5.47 | 9.02 6 | 11 Good
Standard Deviation 4.10
3.59
2.09 | 4.51 15 | 17 Average
Semi Deviation 2.90
2.57
1.46 | 3.30 14 | 17 Average
Max Drawdown % -3.37
-2.72
-4.55 | -1.02 14 | 17 Average
VaR 1 Y % -3.84
-3.43
-5.69 | -0.88 11 | 17 Average
Average Drawdown % -1.38
-1.10
-1.77 | -0.39 14 | 17 Average
Sharpe Ratio 0.39
0.29
-0.43 | 1.28 7 | 17 Good
Sterling Ratio 0.64
0.63
0.39 | 1.00 9 | 17 Good
Sortino Ratio 0.18
0.15
-0.15 | 0.70 7 | 17 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.07 -0.67 -1.16 | -0.22 16 | 17
3M Return % 0.79 0.86 -0.10 | 1.95 10 | 17
6M Return % 6.44 5.34 4.15 | 6.44 1 | 17
1Y Return % 14.79 13.31 9.70 | 16.53 4 | 17
3Y Return % 8.79 8.71 6.12 | 11.24 10 | 16
5Y Return % 10.57 9.68 5.20 | 12.71 5 | 15
7Y Return % 8.55 8.24 4.84 | 10.78 7 | 15
10Y Return % 9.10 8.81 6.36 | 10.95 7 | 15
1Y SIP Return % -20.57 -20.68 -23.32 | -5.89 3 | 17
3Y SIP Return % 8.24 7.56 4.73 | 9.85 7 | 16
5Y SIP Return % 8.18 7.19 4.33 | 9.60 5 | 15
7Y SIP Return % 7.92 7.45 4.46 | 10.11 8 | 15
10Y SIP Return % 7.92 7.56 4.64 | 10.01 8 | 15
Standard Deviation 4.10 3.59 2.09 | 4.51 15 | 17
Semi Deviation 2.90 2.57 1.46 | 3.30 14 | 17
Max Drawdown % -3.37 -2.72 -4.55 | -1.02 14 | 17
VaR 1 Y % -3.84 -3.43 -5.69 | -0.88 11 | 17
Average Drawdown % -1.38 -1.10 -1.77 | -0.39 14 | 17
Sharpe Ratio 0.39 0.29 -0.43 | 1.28 7 | 17
Sterling Ratio 0.64 0.63 0.39 | 1.00 9 | 17
Sortino Ratio 0.18 0.15 -0.15 | 0.70 7 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
1W -0.38 ₹ 9,962.00 -0.37 ₹ 9,963.00
1M -1.12 ₹ 9,888.00 -1.07 ₹ 9,893.00
3M 0.63 ₹ 10,063.00 0.79 ₹ 10,079.00
6M 6.11 ₹ 10,611.00 6.44 ₹ 10,644.00
1Y 14.08 ₹ 11,408.00 14.79 ₹ 11,479.00
3Y 8.14 ₹ 12,647.00 8.79 ₹ 12,876.00
5Y 9.90 ₹ 16,030.00 10.57 ₹ 16,526.00
7Y 7.87 ₹ 16,996.00 8.55 ₹ 17,758.00
10Y 8.41 ₹ 22,415.00 9.10 ₹ 23,899.00
15Y 8.84 ₹ 35,621.00 ₹

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 -21.08 ₹ 10,576.01 -20.57 ₹ 10,611.98
3Y ₹ 36000 7.56 ₹ 40,365.86 8.24 ₹ 40,777.78
5Y ₹ 60000 7.52 ₹ 72,547.20 8.18 ₹ 73,762.74
7Y ₹ 84000 7.26 ₹ 108,775.21 7.92 ₹ 111,371.57
10Y ₹ 120000 7.24 ₹ 174,253.44 7.92 ₹ 180,576.96
15Y ₹ 180000 8.15 ₹ 344,184.48 ₹


Date Uti Conservative Hybrid Fund NAV Regular Growth Uti Conservative Hybrid Fund NAV Direct Growth
19-11-2024 66.0514 71.2034
18-11-2024 65.9405 71.0826
14-11-2024 65.953 71.0911
13-11-2024 65.9917 71.1317
12-11-2024 66.3042 71.4672
11-11-2024 66.4819 71.6575
08-11-2024 66.4696 71.6407
07-11-2024 66.4918 71.6633
06-11-2024 66.6838 71.869
05-11-2024 66.5305 71.7025
04-11-2024 66.3454 71.5018
31-10-2024 66.415 71.5718
30-10-2024 66.49 71.6514
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

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.