| Uti Conservative Hybrid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Conservative Hybrid Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 10-03-2025 | ||||||
| NAV | ₹65.82(R) | -0.15% | ₹71.09(D) | -0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.09% | 8.8% | 10.82% | 7.83% | 7.87% |
| Direct | 8.78% | 9.46% | 11.49% | 8.5% | 8.57% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -13.03% | 7.32% | 8.95% | 8.65% | 7.86% |
| Direct | -12.49% | 8.01% | 9.63% | 9.32% | 8.53% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.4 | 0.18 | 0.65 | 0.1% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.17% | -4.45% | -3.15% | 1.18 | 2.99% | ||
NAV Date: 10-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 16.96 |
-0.0300
|
-0.1500%
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 19.01 |
-0.0300
|
-0.1400%
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 42.94 |
-0.0600
|
-0.1500%
|
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 47.48 |
-0.0700
|
-0.1400%
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 65.82 |
-0.1000
|
-0.1500%
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 65.85 |
-0.1000
|
-0.1500%
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 69.93 |
-0.1000
|
-0.1400%
|
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option | 71.09 |
-0.1000
|
-0.1400%
|
Review Date: 10-03-2025
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.
| Date | Uti Conservative Hybrid Fund NAV Regular Growth | Uti Conservative Hybrid Fund NAV Direct Growth |
|---|---|---|
| 10-03-2025 | 65.8171 | 71.0872 |
| 07-03-2025 | 65.9153 | 71.1894 |
| 06-03-2025 | 65.9334 | 71.2076 |
| 05-03-2025 | 65.7037 | 70.9583 |
| 04-03-2025 | 65.4017 | 70.6309 |
| 03-03-2025 | 65.4307 | 70.661 |
| 28-02-2025 | 65.4259 | 70.6522 |
| 27-02-2025 | 65.7681 | 71.0205 |
| 25-02-2025 | 65.8611 | 71.1184 |
| 24-02-2025 | 65.8832 | 71.141 |
| 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 |
| 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.