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 Conservative Index
Expense Ratio: 1.81% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,645.46 Cr As on (31-10-2024)
Turn over: 31%
NAV as on 22-11-2024

66.2432

0.28 (0.4195%)

CAGR Since Inception

9.44%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.66%

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

Scheme Performance (%)

Data as on - 22-11-2024

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.

NAV & Lumpsum details( 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 - 101386 1.39 %
16-02-2004 10.1731 - 101731 1.73 %
16-03-2004 10.0491 - 100491 0.49 %
16-04-2004 10.3875 - 103875 3.88 %
17-05-2004 9.9883 - 99883 -0.12 %
16-06-2004 10.0331 - 100331 0.33 %
16-07-2004 10.1063 - 101063 1.06 %
16-08-2004 10.0961 - 100961 0.96 %
16-09-2004 10.297 - 102970 2.97 %
18-10-2004 10.2891 - 102891 2.89 %
16-11-2004 10.4076 - 104076 4.08 %
16-12-2004 10.6888 - 106888 6.89 %
17-01-2005 10.6569 - 106569 6.57 %
16-02-2005 10.9054 - 109054 9.05 %
16-03-2005 10.9454 - 109454 9.45 %
18-04-2005 10.8615 - 108615 8.62 %
16-05-2005 11.0404 - 110404 10.4 %
16-06-2005 11.1986 - 111986 11.99 %
18-07-2005 11.4444 - 114444 14.44 %
16-08-2005 11.866 - 118660 18.66 %
16-09-2005 12.0721 - 120721 20.72 %
17-10-2005 12.0104 - 120104 20.1 %
16-11-2005 12.1315 - 121315 21.32 %
16-12-2005 12.4085 - 124085 24.09 %
16-01-2006 12.5334 - 125334 25.33 %
16-02-2006 12.7665 - 127665 27.66 %
16-03-2006 13.0223 - 130223 30.22 %
17-04-2006 13.283 - 132830 32.83 %
16-05-2006 13.3097 - 133097 33.1 %
16-06-2006 12.6923 - 126923 26.92 %
17-07-2006 12.8178 - 128178 28.18 %
16-08-2006 13.1808 - 131808 31.81 %
18-09-2006 13.3404 - 133404 33.4 %
16-10-2006 13.5815 - 135815 35.82 %
16-11-2006 13.8424 - 138424 38.42 %
18-12-2006 13.9694 - 139694 39.69 %
16-01-2007 14.1708 - 141708 41.71 %
19-02-2007 14.1703 - 141703 41.7 %
16-03-2007 13.6744 - 136744 36.74 %
16-04-2007 14.0041 - 140041 40.04 %
16-05-2007 14.2238 - 142238 42.24 %
18-06-2007 14.4077 - 144077 44.08 %
16-07-2007 15.0327 - 150327 50.33 %
16-08-2007 14.6521 - 146521 46.52 %
17-09-2007 14.9389 - 149389 49.39 %
16-10-2007 15.7341 - 157341 57.34 %
16-11-2007 16.2111 - 162111 62.11 %
17-12-2007 16.2665 - 162665 62.67 %
16-01-2008 16.5091 - 165091 65.09 %
18-02-2008 16.1333 - 161333 61.33 %
17-03-2008 15.5606 - 155606 55.61 %
16-04-2008 15.7262 - 157262 57.26 %
16-05-2008 15.9032 - 159032 59.03 %
16-06-2008 15.4905 - 154905 54.91 %
16-07-2008 14.9352 - 149352 49.35 %
18-08-2008 15.2728 - 152728 52.73 %
16-09-2008 15.1978 - 151978 51.98 %
16-10-2008 14.6414 - 146414 46.41 %
17-11-2008 14.4901 - 144901 44.9 %
16-12-2008 15.3218 - 153218 53.22 %
16-01-2009 15.5091 - 155091 55.09 %
16-02-2009 15.4907 - 154907 54.91 %
16-03-2009 15.3891 - 153891 53.89 %
16-04-2009 16.1246 - 161246 61.25 %
19-05-2009 17.1811 - 171811 71.81 %
16-06-2009 17.5096 - 175096 75.1 %
16-07-2009 17.5489 - 175489 75.49 %
17-08-2009 17.599 - 175990 75.99 %
16-09-2009 18.1749 - 181749 81.75 %
16-10-2009 18.5011 - 185011 85.01 %
16-11-2009 18.5653 - 185653 85.65 %
16-12-2009 18.6925 - 186925 86.92 %
18-01-2010 19.1608 - 191608 91.61 %
16-02-2010 18.7993 - 187993 87.99 %
16-03-2010 18.9859 - 189859 89.86 %
16-04-2010 19.1425 - 191425 91.42 %
17-05-2010 19.1675 - 191675 91.67 %
16-06-2010 19.2725 - 192725 92.73 %
16-07-2010 19.5257 - 195257 95.26 %
16-08-2010 19.5376 - 195376 95.38 %
16-09-2010 19.8883 - 198883 98.88 %
18-10-2010 20.1312 - 201312 101.31 %
16-11-2010 20.2269 - 202269 102.27 %
16-12-2010 20.0322 - 200322 100.32 %
17-01-2011 19.9206 - 199206 99.21 %
17-02-2011 19.8625 - 198625 98.62 %
16-03-2011 19.8747 - 198747 98.75 %
18-04-2011 20.3209 - 203209 103.21 %
16-05-2011 20.266 - 202660 102.66 %
16-06-2011 20.3496 - 203496 103.5 %
18-07-2011 20.7188 - 207188 107.19 %
16-08-2011 20.485 - 204850 104.85 %
16-09-2011 20.4571 - 204571 104.57 %
17-10-2011 20.4188 - 204188 104.19 %
16-11-2011 20.3233 - 203233 103.23 %
16-12-2011 20.1352 - 201352 101.35 %
16-01-2012 20.3777 - 203777 103.78 %
17-02-2012 21.2326 - 212326 112.33 %
16-03-2012 21.0844 - 210844 110.84 %
16-04-2012 21.2297 - 212297 112.3 %
16-05-2012 21.037 - 210370 110.37 %
18-06-2012 21.2455 - 212455 112.45 %
16-07-2012 21.5804 - 215804 115.8 %
16-08-2012 21.8187 - 218187 118.19 %
17-09-2012 22.2082 - 222082 122.08 %
16-10-2012 22.5706 - 225706 125.71 %
16-11-2012 22.6011 - 226011 126.01 %
17-12-2012 22.9898 - 229898 129.9 %
16-01-2013 23.2221 - 232221 132.22 %
18-02-2013 23.1145 - 231145 131.15 %
18-03-2013 23.1834 - 231834 131.83 %
16-04-2013 23.219 - 232190 132.19 %
16-05-2013 24.0778 - 240778 140.78 %
17-06-2013 23.8075 - 238075 138.07 %
16-07-2013 23.3147 - 233147 133.15 %
16-08-2013 22.7521 - 227521 127.52 %
16-09-2013 23.2211 - 232211 132.21 %
17-10-2013 23.8093 - 238093 138.09 %
18-11-2013 24.0224 - 240224 140.22 %
16-12-2013 24.2369 - 242369 142.37 %
16-01-2014 24.6655 - 246655 146.66 %
17-02-2014 24.5371 - 245371 145.37 %
18-03-2014 25.1858 - 251858 151.86 %
16-04-2014 25.4781 - 254781 154.78 %
16-05-2014 26.3815 - 263815 163.81 %
16-06-2014 27.1622 - 271622 171.62 %
16-07-2014 27.4652 - 274652 174.65 %
19-08-2014 27.821 - 278210 178.21 %
16-09-2014 28.2974 - 282974 182.97 %
16-10-2014 28.4118 - 284118 184.12 %
17-11-2014 29.4452 - 294452 194.45 %
16-12-2014 29.443 - 294430 194.43 %
16-01-2015 30.2276 - 302276 202.28 %
16-02-2015 30.7106 - 307106 207.11 %
16-03-2015 30.8158 - 308158 208.16 %
16-04-2015 31.1108 - 311108 211.11 %
18-05-2015 30.8162 - 308162 208.16 %
16-06-2015 30.5866 - 305866 205.87 %
16-07-2015 31.2923 - 312923 212.92 %
17-08-2015 31.6669 - 316669 216.67 %
16-09-2015 31.3212 - 313212 213.21 %
16-10-2015 31.9491 - 319491 219.49 %
16-11-2015 31.6584 - 316584 216.58 %
16-12-2015 31.7221 - 317221 217.22 %
18-01-2016 31.3452 - 313452 213.45 %
16-02-2016 31.2172 - 312172 212.17 %
16-03-2016 31.7939 - 317939 217.94 %
18-04-2016 32.6375 - 326375 226.38 %
16-05-2016 32.8363 - 328363 228.36 %
16-06-2016 33.1491 - 331491 231.49 %
18-07-2016 33.9172 - 339172 239.17 %
16-08-2016 34.6088 - 346088 246.09 %
16-09-2016 34.7996 - 347996 248.0 %
17-10-2016 35.0483 - 350483 250.48 %
16-11-2016 34.8595 - 348595 248.59 %
16-12-2016 34.7721 - 347721 247.72 %
16-01-2017 35.1703 - 351703 251.7 %
16-02-2017 35.5757 - 355757 255.76 %
16-03-2017 35.9801 - 359801 259.8 %
17-04-2017 36.395 - 363950 263.95 %
16-05-2017 36.7793 - 367793 267.79 %
16-06-2017 37.2637 - 372637 272.64 %
17-07-2017 37.7457 - 377457 277.46 %
16-08-2017 38.0102 - 380102 280.1 %
18-09-2017 38.605 - 386050 286.05 %
16-10-2017 38.7041 - 387041 287.04 %
16-11-2017 38.606 - 386060 286.06 %
18-12-2017 38.9865 - 389865 289.87 %
16-01-2018 39.1519 - 391519 291.52 %
16-02-2018 38.7721 - 387721 287.72 %
16-03-2018 38.8394 - 388394 288.39 %
16-04-2018 39.7248 - 397248 297.25 %
16-05-2018 39.46 - 394600 294.6 %
18-06-2018 39.7305 - 397305 297.31 %
16-07-2018 40.067 - 400670 300.67 %
16-08-2018 40.7329 - 407329 307.33 %
17-09-2018 40.5568 - 405568 305.57 %
16-10-2018 39.7246 - 397246 297.25 %
16-11-2018 39.7009 - 397009 297.01 %
17-12-2018 40.2656 - 402656 302.66 %
16-01-2019 40.5175 - 405175 305.18 %
18-02-2019 40.2388 - 402388 302.39 %
18-03-2019 41.1968 - 411968 311.97 %
16-04-2019 41.5844 - 415844 315.84 %
16-05-2019 40.8806 - 408806 308.81 %
17-06-2019 40.393 - 403930 303.93 %
16-07-2019 40.9478 - 409478 309.48 %
16-08-2019 40.4003 - 404003 304.0 %
16-09-2019 40.502 - 405020 305.02 %
16-10-2019 40.8037 - 408037 308.04 %
18-11-2019 41.234 - 412340 312.34 %
16-12-2019 41.1407 - 411407 311.41 %
16-01-2020 42.0258 - 420258 320.26 %
17-02-2020 40.5238 - 405238 305.24 %
16-03-2020 37.9309 - 379309 279.31 %
16-04-2020 37.7391 - 377391 277.39 %
18-05-2020 38.0601 - 380601 280.6 %
16-06-2020 39.3653 - 393653 293.65 %
16-07-2020 40.7172 - 407172 307.17 %
17-08-2020 41.3366 - 413366 313.37 %
16-09-2020 41.9817 - 419817 319.82 %
16-10-2020 42.4366 - 424366 324.37 %
17-11-2020 44.2579 - 442579 342.58 %
16-12-2020 45.2906 - 452906 352.91 %
18-01-2021 45.8826 - 458826 358.83 %
16-02-2021 46.4732 - 464732 364.73 %
16-03-2021 46.1942 - 461942 361.94 %
16-04-2021 46.3614 - 463614 363.61 %
17-05-2021 46.684 - 466840 366.84 %
16-06-2021 47.6973 - 476973 376.97 %
16-07-2021 48.1722 - 481722 381.72 %
17-08-2021 48.9854 - 489854 389.85 %
16-09-2021 50.3651 - 503651 403.65 %
18-10-2021 52.3134 - 523134 423.13 %
16-11-2021 52.402 - 524020 424.02 %
16-12-2021 51.7957 - 517957 417.96 %
17-01-2022 52.2647 - 522647 422.65 %
16-02-2022 51.8216 - 518216 418.22 %
16-03-2022 51.4803 - 514803 414.8 %
18-04-2022 51.6139 - 516139 416.14 %
17-05-2022 50.5349 - 505349 405.35 %
16-06-2022 49.7318 - 497318 397.32 %
18-07-2022 51.1723 - 511723 411.72 %
17-08-2022 52.7572 - 527572 427.57 %
16-09-2022 52.7787 - 527787 427.79 %
17-10-2022 52.4492 - 524492 424.49 %
16-11-2022 53.4256 - 534256 434.26 %
16-12-2022 53.6645 - 536645 436.65 %
16-01-2023 53.6048 - 536048 436.05 %
16-02-2023 53.7982 - 537982 437.98 %
16-03-2023 53.0863 - 530863 430.86 %
17-04-2023 53.9443 - 539443 439.44 %
16-05-2023 54.9363 - 549363 449.36 %
16-06-2023 55.678 - 556780 456.78 %
17-07-2023 56.4038 - 564038 464.04 %
17-08-2023 56.5169 - 565169 465.17 %
18-09-2023 57.5487 - 575487 475.49 %
16-10-2023 57.3018 - 573018 473.02 %
16-11-2023 57.9271 - 579271 479.27 %
18-12-2023 59.2784 - 592784 492.78 %
16-01-2024 59.8801 - 598801 498.8 %
16-02-2024 60.4758 - 604758 504.76 %
18-03-2024 60.5165 - 605165 505.17 %
16-04-2024 61.0565 - 610565 510.56 %
16-05-2024 61.946 - 619460 519.46 %
18-06-2024 63.8008 - 638008 538.01 %
16-07-2024 65.0034 - 650034 550.03 %
16-08-2024 65.5478 - 655478 555.48 %
16-09-2024 66.8717 - 668717 568.72 %
16-10-2024 67.1415 - 671415 571.41 %
18-11-2024 65.9405 - 659405 559.4 %
22-11-2024 66.2432 - 662432 562.43 %

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 0.46 1.36 0.77 7.08 10.69
Hybrid: Conservative - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 22-11-2024
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 14.31 11.49 8.46 9.95 8.4
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 15.84 12.33 8.38 8.89 7.71
Kotak Debt Hybrid - Growth 02-12-2003 14.8 12.35 9.37 11.32 9.58
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 14.73 13.26 11.01 0.0 0.0
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 13.67 12.21 9.94 10.75 8.85
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.42 11.52 8.72 8.62 7.1
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13.26 10.62 8.25 8.19 7.68
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 13.16 11.08 8.99 9.74 9.47
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 12.86 11.68 9.18 10.98 9.34
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 12.74 9.89 8.31 9.54 8.67

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

4.21%

Others

76.58%

Large Cap

14.97%

Mid Cap

4.19%

Total

100%