UTI Conservative Hybrid Fund - Regular Plan - Growth Option

(Erstwhile UTI - MIS-Advantage-Growth)

Category: Hybrid: Conservative
Launch Date: 16-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Expense Ratio: 1.8% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,637.97 Cr As on (31-07-2024)
Turn over: 31%
NAV as on 06-09-2024

66.2997

-0.16 (-0.2472%)

CAGR Since Inception

9.55%

NIFTY 50 Hybrid Composite Debt 15:85 9.97%

PERFORMANCE of UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Fund Managers

Amit Kumar Premchandani, Jaydeep Bhowal

Investment Objective

Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-12-2003 10.0 10000.0 100000 0.0 %
16-01-2004 10.1386 10000.0 101386 1.39 %
16-02-2004 10.1731 10000.0 101731 1.73 %
16-03-2004 10.0491 10000.0 100491 0.49 %
16-04-2004 10.3875 10000.0 103875 3.88 %
17-05-2004 9.9883 10000.0 99883 -0.12 %
16-06-2004 10.0331 10000.0 100331 0.33 %
16-07-2004 10.1063 10000.0 101063 1.06 %
16-08-2004 10.0961 10000.0 100961 0.96 %
16-09-2004 10.297 10000.0 102970 2.97 %
18-10-2004 10.2891 10000.0 102891 2.89 %
16-11-2004 10.4076 10000.0 104076 4.08 %
16-12-2004 10.6888 10000.0 106888 6.89 %
17-01-2005 10.6569 10000.0 106569 6.57 %
16-02-2005 10.9054 10000.0 109054 9.05 %
16-03-2005 10.9454 10000.0 109454 9.45 %
18-04-2005 10.8615 10000.0 108615 8.62 %
16-05-2005 11.0404 10000.0 110404 10.4 %
16-06-2005 11.1986 10000.0 111986 11.99 %
18-07-2005 11.4444 10000.0 114444 14.44 %
16-08-2005 11.866 10000.0 118660 18.66 %
16-09-2005 12.0721 10000.0 120721 20.72 %
17-10-2005 12.0104 10000.0 120104 20.1 %
16-11-2005 12.1315 10000.0 121315 21.32 %
16-12-2005 12.4085 10000.0 124085 24.09 %
16-01-2006 12.5334 10000.0 125334 25.33 %
16-02-2006 12.7665 10000.0 127665 27.66 %
16-03-2006 13.0223 10000.0 130223 30.22 %
17-04-2006 13.283 10000.0 132830 32.83 %
16-05-2006 13.3097 10000.0 133097 33.1 %
16-06-2006 12.6923 10000.0 126923 26.92 %
17-07-2006 12.8178 10000.0 128178 28.18 %
16-08-2006 13.1808 10000.0 131808 31.81 %
18-09-2006 13.3404 10000.0 133404 33.4 %
16-10-2006 13.5815 10000.0 135815 35.82 %
16-11-2006 13.8424 10000.0 138424 38.42 %
18-12-2006 13.9694 10000.0 139694 39.69 %
16-01-2007 14.1708 10000.0 141708 41.71 %
19-02-2007 14.1703 10000.0 141703 41.7 %
16-03-2007 13.6744 10000.0 136744 36.74 %
16-04-2007 14.0041 10000.0 140041 40.04 %
16-05-2007 14.2238 10000.0 142238 42.24 %
18-06-2007 14.4077 10000.0 144077 44.08 %
16-07-2007 15.0327 10000.0 150327 50.33 %
16-08-2007 14.6521 10000.0 146521 46.52 %
17-09-2007 14.9389 10000.0 149389 49.39 %
16-10-2007 15.7341 10000.0 157341 57.34 %
16-11-2007 16.2111 10000.0 162111 62.11 %
17-12-2007 16.2665 10000.0 162665 62.67 %
16-01-2008 16.5091 10000.0 165091 65.09 %
18-02-2008 16.1333 10000.0 161333 61.33 %
17-03-2008 15.5606 10000.0 155606 55.61 %
16-04-2008 15.7262 10000.0 157262 57.26 %
16-05-2008 15.9032 10000.0 159032 59.03 %
16-06-2008 15.4905 10000.0 154905 54.91 %
16-07-2008 14.9352 10000.0 149352 49.35 %
18-08-2008 15.2728 10000.0 152728 52.73 %
16-09-2008 15.1978 10000.0 151978 51.98 %
16-10-2008 14.6414 10000.0 146414 46.41 %
17-11-2008 14.4901 10000.0 144901 44.9 %
16-12-2008 15.3218 10000.0 153218 53.22 %
16-01-2009 15.5091 10000.0 155091 55.09 %
16-02-2009 15.4907 10000.0 154907 54.91 %
16-03-2009 15.3891 10000.0 153891 53.89 %
16-04-2009 16.1246 10000.0 161246 61.25 %
19-05-2009 17.1811 10000.0 171811 71.81 %
16-06-2009 17.5096 10000.0 175096 75.1 %
16-07-2009 17.5489 10000.0 175489 75.49 %
17-08-2009 17.599 10000.0 175990 75.99 %
16-09-2009 18.1749 10000.0 181749 81.75 %
16-10-2009 18.5011 10000.0 185011 85.01 %
16-11-2009 18.5653 10000.0 185653 85.65 %
16-12-2009 18.6925 10000.0 186925 86.92 %
18-01-2010 19.1608 10000.0 191608 91.61 %
16-02-2010 18.7993 10000.0 187993 87.99 %
16-03-2010 18.9859 10000.0 189859 89.86 %
16-04-2010 19.1425 10000.0 191425 91.42 %
17-05-2010 19.1675 10000.0 191675 91.67 %
16-06-2010 19.2725 10000.0 192725 92.73 %
16-07-2010 19.5257 10000.0 195257 95.26 %
16-08-2010 19.5376 10000.0 195376 95.38 %
16-09-2010 19.8883 10000.0 198883 98.88 %
18-10-2010 20.1312 10000.0 201312 101.31 %
16-11-2010 20.2269 10000.0 202269 102.27 %
16-12-2010 20.0322 10000.0 200322 100.32 %
17-01-2011 19.9206 10000.0 199206 99.21 %
17-02-2011 19.8625 10000.0 198625 98.62 %
16-03-2011 19.8747 10000.0 198747 98.75 %
18-04-2011 20.3209 10000.0 203209 103.21 %
16-05-2011 20.266 10000.0 202660 102.66 %
16-06-2011 20.3496 10000.0 203496 103.5 %
18-07-2011 20.7188 10000.0 207188 107.19 %
16-08-2011 20.485 10000.0 204850 104.85 %
16-09-2011 20.4571 10000.0 204571 104.57 %
17-10-2011 20.4188 10000.0 204188 104.19 %
16-11-2011 20.3233 10000.0 203233 103.23 %
16-12-2011 20.1352 10000.0 201352 101.35 %
16-01-2012 20.3777 10000.0 203777 103.78 %
17-02-2012 21.2326 10000.0 212326 112.33 %
16-03-2012 21.0844 10000.0 210844 110.84 %
16-04-2012 21.2297 10000.0 212297 112.3 %
16-05-2012 21.037 10000.0 210370 110.37 %
18-06-2012 21.2455 10000.0 212455 112.45 %
16-07-2012 21.5804 10000.0 215804 115.8 %
16-08-2012 21.8187 10000.0 218187 118.19 %
17-09-2012 22.2082 10000.0 222082 122.08 %
16-10-2012 22.5706 10000.0 225706 125.71 %
16-11-2012 22.6011 10000.0 226011 126.01 %
17-12-2012 22.9898 10000.0 229898 129.9 %
16-01-2013 23.2221 10000.0 232221 132.22 %
18-02-2013 23.1145 10000.0 231145 131.15 %
18-03-2013 23.1834 10000.0 231834 131.83 %
16-04-2013 23.219 10000.0 232190 132.19 %
16-05-2013 24.0778 10000.0 240778 140.78 %
17-06-2013 23.8075 10000.0 238075 138.07 %
16-07-2013 23.3147 10000.0 233147 133.15 %
16-08-2013 22.7521 10000.0 227521 127.52 %
16-09-2013 23.2211 10000.0 232211 132.21 %
17-10-2013 23.8093 10000.0 238093 138.09 %
18-11-2013 24.0224 10000.0 240224 140.22 %
16-12-2013 24.2369 10000.0 242369 142.37 %
16-01-2014 24.6655 10000.0 246655 146.66 %
17-02-2014 24.5371 10000.0 245371 145.37 %
18-03-2014 25.1858 10000.0 251858 151.86 %
16-04-2014 25.4781 10000.0 254781 154.78 %
16-05-2014 26.3815 10000.0 263815 163.81 %
16-06-2014 27.1622 10000.0 271622 171.62 %
16-07-2014 27.4652 10000.0 274652 174.65 %
19-08-2014 27.821 10000.0 278210 178.21 %
16-09-2014 28.2974 10000.0 282974 182.97 %
16-10-2014 28.4118 10000.0 284118 184.12 %
17-11-2014 29.4452 10000.0 294452 194.45 %
16-12-2014 29.443 10000.0 294430 194.43 %
16-01-2015 30.2276 10000.0 302276 202.28 %
16-02-2015 30.7106 10000.0 307106 207.11 %
16-03-2015 30.8158 10000.0 308158 208.16 %
16-04-2015 31.1108 10000.0 311108 211.11 %
18-05-2015 30.8162 10000.0 308162 208.16 %
16-06-2015 30.5866 10000.0 305866 205.87 %
16-07-2015 31.2923 10000.0 312923 212.92 %
17-08-2015 31.6669 10000.0 316669 216.67 %
16-09-2015 31.3212 10000.0 313212 213.21 %
16-10-2015 31.9491 10000.0 319491 219.49 %
16-11-2015 31.6584 10000.0 316584 216.58 %
16-12-2015 31.7221 10000.0 317221 217.22 %
18-01-2016 31.3452 10000.0 313452 213.45 %
16-02-2016 31.2172 10000.0 312172 212.17 %
16-03-2016 31.7939 10000.0 317939 217.94 %
18-04-2016 32.6375 10000.0 326375 226.38 %
16-05-2016 32.8363 10000.0 328363 228.36 %
16-06-2016 33.1491 10000.0 331491 231.49 %
18-07-2016 33.9172 10000.0 339172 239.17 %
16-08-2016 34.6088 10000.0 346088 246.09 %
16-09-2016 34.7996 10000.0 347996 248.0 %
17-10-2016 35.0483 10000.0 350483 250.48 %
16-11-2016 34.8595 10000.0 348595 248.59 %
16-12-2016 34.7721 10000.0 347721 247.72 %
16-01-2017 35.1703 10000.0 351703 251.7 %
16-02-2017 35.5757 10000.0 355757 255.76 %
16-03-2017 35.9801 10000.0 359801 259.8 %
17-04-2017 36.395 10000.0 363950 263.95 %
16-05-2017 36.7793 10000.0 367793 267.79 %
16-06-2017 37.2637 10000.0 372637 272.64 %
17-07-2017 37.7457 10000.0 377457 277.46 %
16-08-2017 38.0102 10000.0 380102 280.1 %
18-09-2017 38.605 10000.0 386050 286.05 %
16-10-2017 38.7041 10000.0 387041 287.04 %
16-11-2017 38.606 10000.0 386060 286.06 %
18-12-2017 38.9865 10000.0 389865 289.87 %
16-01-2018 39.1519 10000.0 391519 291.52 %
16-02-2018 38.7721 10000.0 387721 287.72 %
16-03-2018 38.8394 10000.0 388394 288.39 %
16-04-2018 39.7248 10000.0 397248 297.25 %
16-05-2018 39.46 10000.0 394600 294.6 %
18-06-2018 39.7305 10000.0 397305 297.31 %
16-07-2018 40.067 10000.0 400670 300.67 %
16-08-2018 40.7329 10000.0 407329 307.33 %
17-09-2018 40.5568 10000.0 405568 305.57 %
16-10-2018 39.7246 10000.0 397246 297.25 %
16-11-2018 39.7009 10000.0 397009 297.01 %
17-12-2018 40.2656 10000.0 402656 302.66 %
16-01-2019 40.5175 10000.0 405175 305.18 %
18-02-2019 40.2388 10000.0 402388 302.39 %
18-03-2019 41.1968 10000.0 411968 311.97 %
16-04-2019 41.5844 10000.0 415844 315.84 %
16-05-2019 40.8806 10000.0 408806 308.81 %
17-06-2019 40.393 10000.0 403930 303.93 %
16-07-2019 40.9478 10000.0 409478 309.48 %
16-08-2019 40.4003 10000.0 404003 304.0 %
16-09-2019 40.502 10000.0 405020 305.02 %
16-10-2019 40.8037 10000.0 408037 308.04 %
18-11-2019 41.234 10000.0 412340 312.34 %
16-12-2019 41.1407 10000.0 411407 311.41 %
16-01-2020 42.0258 10000.0 420258 320.26 %
17-02-2020 40.5238 10000.0 405238 305.24 %
16-03-2020 37.9309 10000.0 379309 279.31 %
16-04-2020 37.7391 10000.0 377391 277.39 %
18-05-2020 38.0601 10000.0 380601 280.6 %
16-06-2020 39.3653 10000.0 393653 293.65 %
16-07-2020 40.7172 10000.0 407172 307.17 %
17-08-2020 41.3366 10000.0 413366 313.37 %
16-09-2020 41.9817 10000.0 419817 319.82 %
16-10-2020 42.4366 10000.0 424366 324.37 %
17-11-2020 44.2579 10000.0 442579 342.58 %
16-12-2020 45.2906 10000.0 452906 352.91 %
18-01-2021 45.8826 10000.0 458826 358.83 %
16-02-2021 46.4732 10000.0 464732 364.73 %
16-03-2021 46.1942 10000.0 461942 361.94 %
16-04-2021 46.3614 10000.0 463614 363.61 %
17-05-2021 46.684 10000.0 466840 366.84 %
16-06-2021 47.6973 10000.0 476973 376.97 %
16-07-2021 48.1722 10000.0 481722 381.72 %
17-08-2021 48.9854 10000.0 489854 389.85 %
16-09-2021 50.3651 10000.0 503651 403.65 %
18-10-2021 52.3134 10000.0 523134 423.13 %
16-11-2021 52.402 10000.0 524020 424.02 %
16-12-2021 51.7957 10000.0 517957 417.96 %
17-01-2022 52.2647 10000.0 522647 422.65 %
16-02-2022 51.8216 10000.0 518216 418.22 %
16-03-2022 51.4803 10000.0 514803 414.8 %
18-04-2022 51.6139 10000.0 516139 416.14 %
17-05-2022 50.5349 10000.0 505349 405.35 %
16-06-2022 49.7318 10000.0 497318 397.32 %
18-07-2022 51.1723 10000.0 511723 411.72 %
17-08-2022 52.7572 10000.0 527572 427.57 %
16-09-2022 52.7787 10000.0 527787 427.79 %
17-10-2022 52.4492 10000.0 524492 424.49 %
16-11-2022 53.4256 10000.0 534256 434.26 %
16-12-2022 53.6645 10000.0 536645 436.65 %
16-01-2023 53.6048 10000.0 536048 436.05 %
16-02-2023 53.7982 10000.0 537982 437.98 %
16-03-2023 53.0863 10000.0 530863 430.86 %
17-04-2023 53.9443 10000.0 539443 439.44 %
16-05-2023 54.9363 10000.0 549363 449.36 %
16-06-2023 55.678 10000.0 556780 456.78 %
17-07-2023 56.4038 10000.0 564038 464.04 %
17-08-2023 56.5169 10000.0 565169 465.17 %
18-09-2023 57.5487 10000.0 575487 475.49 %
16-10-2023 57.3018 10000.0 573018 473.02 %
16-11-2023 57.9271 10000.0 579271 479.27 %
18-12-2023 59.2784 10000.0 592784 492.78 %
16-01-2024 59.8801 10000.0 598801 498.8 %
16-02-2024 60.4758 10000.0 604758 504.76 %
18-03-2024 60.5165 10000.0 605165 505.17 %
16-04-2024 61.0565 10000.0 610565 510.56 %
16-05-2024 61.946 10000.0 619460 519.46 %
18-06-2024 63.8008 10000.0 638008 538.01 %
16-07-2024 65.0034 10000.0 650034 550.03 %
16-08-2024 65.5478 10000.0 655478 555.48 %
06-09-2024 66.2997 10000.0 662997 563.0 %

RETURNS CALCULATOR for UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 4.21 0.83 2.48 0.78 7.34 9.88
Hybrid: Conservative - - - - - -

PEER COMPARISION of UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 06-09-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 15.87 12.08 9.86 10.39 8.89
Kotak Debt Hybrid - Growth 02-12-2003 17.72 13.4 10.48 12.32 10.16
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 16.69 12.3 8.39 9.32 8.04
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.66 13.29 11.51 0.0 0.0
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.87 13.39 10.65 11.43 9.37
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 15.16 11.72 8.09 9.25 7.53
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 15.13 11.78 9.76 10.63 10.05
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.35 12.4 10.33 11.81 9.81
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.32 11.34 8.32 8.76 8.2
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 12.98 9.93 7.24 9.9 8.35

PORTFOLIO ANALYSIS of UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

4.38%

Others

73.51%

Large Cap

15.29%

Mid Cap

4.54%

Total

100%