Previously Known As : Uti Regular Savings Fund
Uti Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹66.09(R) -0.19% ₹71.32(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.91% 8.14% 10.08% 7.72% 8.11%
LumpSum (D) 11.61% 8.79% 10.75% 8.39% 8.81%
SIP (R) -9.52% 8.36% 9.73% 8.26% 7.81%
SIP (D) -8.97% 9.04% 10.41% 8.92% 8.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.18 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.08% -3.84% -3.42% - 2.89%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 17.19
-0.0300
-0.1900%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW 19.23
-0.0400
-0.1900%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 43.12
-0.0800
-0.1900%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW 47.63
-0.0900
-0.1900%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 66.09
-0.1200
-0.1900%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 66.12
-0.1200
-0.1900%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option 70.15
-0.1300
-0.1900%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option 71.32
-0.1300
-0.1900%

Review Date: 17-01-2025

UTI Conservative Hybrid Fund has exhibited average performance in the Conservative Hybrid Fund category. The fund has rank of 9 out of 16 funds in the category. The fund has delivered return of 10.91% in 1 year, 8.14% in 3 years, 10.08% in 5 years and 8.11% in 10 years. The category average for the same periods is 9.42%, 7.64%, 8.58% and 7.52% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.08, VaR of -3.84, Average Drawdown of -1.39, Semi Deviation of 2.89 and Max Drawdown of -3.42. The category average for the same parameters is 3.62, -3.45, -1.19, 2.58 and -2.83 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Conservative Hybrid Fund direct growth option would have grown to ₹11161.0 in 1 year, ₹12875.0 in 3 years and ₹16662.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in UTI Conservative Hybrid Fund direct growth option would have grown to ₹11408.0 in 1 year, ₹41265.0 in 3 years and ₹77985.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 4.08 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 0.38 which shows average 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 % -1.42
-1.08
-2.48 | 0.19 13 | 17 Average
3M Return % -1.32
-0.55
-1.53 | 0.65 16 | 17 Poor
6M Return % 1.60
1.78
0.65 | 3.19 11 | 17 Average
1Y Return % 10.91
9.42
7.01 | 13.43 3 | 17 Very Good
3Y Return % 8.14
7.64
4.87 | 11.20 7 | 16 Good
5Y Return % 10.08
8.58
5.31 | 11.01 4 | 15 Very Good
7Y Return % 7.72
7.20
4.17 | 9.42 6 | 15 Good
10Y Return % 8.11
7.52
5.22 | 9.31 6 | 15 Good
15Y Return % 8.60
8.33
6.37 | 9.67 5 | 11 Good
1Y SIP Return % -9.52
-8.94
-11.52 | 6.72 7 | 17 Good
3Y SIP Return % 8.36
7.70
5.06 | 10.40 7 | 16 Good
5Y SIP Return % 9.73
8.45
5.91 | 10.43 4 | 15 Very Good
7Y SIP Return % 8.26
7.50
5.18 | 9.69 6 | 15 Good
10Y SIP Return % 7.81
7.20
4.72 | 9.22 5 | 15 Good
15Y SIP Return % 8.47
8.06
5.94 | 9.42 5 | 11 Good
Standard Deviation 4.08
3.62
2.11 | 4.46 13 | 16 Poor
Semi Deviation 2.89
2.58
1.45 | 3.27 14 | 16 Poor
Max Drawdown % -3.42
-2.83
-4.88 | -1.02 14 | 16 Poor
VaR 1 Y % -3.84
-3.45
-5.69 | -0.88 10 | 16 Average
Average Drawdown % -1.39
-1.19
-1.74 | -0.39 11 | 16 Average
Sharpe Ratio 0.38
0.32
-0.41 | 1.22 9 | 16 Average
Sterling Ratio 0.64
0.64
0.35 | 0.99 9 | 16 Average
Sortino Ratio 0.18
0.16
-0.15 | 0.67 9 | 16 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.37 -1.01 -2.41 | 0.22 14 | 17
3M Return % -1.16 -0.34 -1.41 | 0.85 16 | 17
6M Return % 1.92 2.22 0.90 | 3.35 12 | 17
1Y Return % 11.61 10.36 8.12 | 14.37 4 | 17
3Y Return % 8.79 8.55 6.03 | 11.53 8 | 16
5Y Return % 10.75 9.56 6.04 | 12.44 4 | 15
7Y Return % 8.39 8.17 4.94 | 10.81 7 | 15
10Y Return % 8.81 8.48 6.05 | 10.66 7 | 15
1Y SIP Return % -8.97 -8.18 -10.64 | 7.48 9 | 17
3Y SIP Return % 9.04 8.61 6.26 | 10.75 7 | 16
5Y SIP Return % 10.41 9.42 6.92 | 11.89 4 | 15
7Y SIP Return % 8.92 8.46 5.92 | 11.09 7 | 15
10Y SIP Return % 8.48 8.16 5.49 | 10.60 9 | 15
Standard Deviation 4.08 3.62 2.11 | 4.46 13 | 16
Semi Deviation 2.89 2.58 1.45 | 3.27 14 | 16
Max Drawdown % -3.42 -2.83 -4.88 | -1.02 14 | 16
VaR 1 Y % -3.84 -3.45 -5.69 | -0.88 10 | 16
Average Drawdown % -1.39 -1.19 -1.74 | -0.39 11 | 16
Sharpe Ratio 0.38 0.32 -0.41 | 1.22 9 | 16
Sterling Ratio 0.64 0.64 0.35 | 0.99 9 | 16
Sortino Ratio 0.18 0.16 -0.15 | 0.67 9 | 16
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.19 ₹ 9,981.00 -0.19 ₹ 9,981.00
1W -0.24 ₹ 9,976.00 -0.23 ₹ 9,977.00
1M -1.42 ₹ 9,858.00 -1.37 ₹ 9,863.00
3M -1.32 ₹ 9,868.00 -1.16 ₹ 9,884.00
6M 1.60 ₹ 10,160.00 1.92 ₹ 10,192.00
1Y 10.91 ₹ 11,091.00 11.61 ₹ 11,161.00
3Y 8.14 ₹ 12,645.00 8.79 ₹ 12,875.00
5Y 10.08 ₹ 16,163.00 10.75 ₹ 16,662.00
7Y 7.72 ₹ 16,828.00 8.39 ₹ 17,582.00
10Y 8.11 ₹ 21,819.00 8.81 ₹ 23,270.00
15Y 8.60 ₹ 34,492.00 ₹

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 -9.52 ₹ 11,371.06 -8.97 ₹ 11,408.21
3Y ₹ 36000 8.36 ₹ 40,852.26 9.04 ₹ 41,264.57
5Y ₹ 60000 9.73 ₹ 76,680.30 10.41 ₹ 77,984.82
7Y ₹ 84000 8.26 ₹ 112,751.27 8.92 ₹ 115,418.77
10Y ₹ 120000 7.81 ₹ 179,564.04 8.48 ₹ 186,049.92
15Y ₹ 180000 8.47 ₹ 353,651.76 ₹


Date Uti Conservative Hybrid Fund NAV Regular Growth Uti Conservative Hybrid Fund NAV Direct Growth
17-01-2025 66.0894 71.317
16-01-2025 66.2143 71.4505
15-01-2025 65.9533 71.1676
14-01-2025 65.859 71.0646
13-01-2025 65.6823 70.8727
10-01-2025 66.2499 71.4815
09-01-2025 66.3866 71.6278
08-01-2025 66.4656 71.7117
07-01-2025 66.5496 71.8012
06-01-2025 66.4324 71.6735
03-01-2025 66.657 71.9121
02-01-2025 66.7493 72.0104
01-01-2025 66.5404 71.7838
31-12-2024 66.5613 71.8051
30-12-2024 66.5072 71.7455
27-12-2024 66.5273 71.7634
26-12-2024 66.489 71.7209
24-12-2024 66.5043 71.735
23-12-2024 66.5322 71.7638
20-12-2024 66.4275 71.6471
19-12-2024 66.7106 71.9512
18-12-2024 66.9241 72.1803
17-12-2024 67.0417 72.3059

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.