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OmniAsset › Mutual funds › UTI Conservative Hybrid Fund

UTI Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to Nifty 50 Hybrid Composite Debt 15:85 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202644.6873
CategoryConservative Hybrid
PlanRegular · Idcw
Launched1 Dec 2003
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Nifty 50 Hybrid Composite Debt 15:85 Index
Expense ratiodirect plan, a year1.85%
AUM₹230 Cr
Growth of ₹10,000₹11,7482 Sep 2021 to 2 Sep 2026
₹12,102₹11,495₹10,889₹10,282₹9,676Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,748 (+3.3% a year) UTI Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-0.63%
3Y annualised4.12%
5Y annualised3.27%
10Y annualised3.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,1190.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,2062.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,52,7253.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20216.27%
Calendar 2022-3.07%
Calendar 20238.03%
Calendar 20248.16%
Calendar 20252.84%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20076.63%
Rolling 1Y · median6.37%
Rolling 1Y · worst window-15.37%
Rolling 1Y · best window28.99%
Rolling 1Y · windows positive80%
Rolling 3Y · average893 windows since 9 Apr 20096.50%
Rolling 3Y · median6.47%
Rolling 3Y · worst window-3.84%
Rolling 3Y · best window14.08%
Rolling 3Y · windows positive95%
Rolling 5Y · average791 windows since 5 Apr 20116.28%
Rolling 5Y · median7.31%
Rolling 5Y · worst window-0.35%
Rolling 5Y · best window10.85%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.98%
Downside deviation (3Y)4.08%
Maximum drawdown-7.39%

Management

Fund managerMr. Amit Premchandani, Mr. Jaydeep Bhowal
Managing since1 Jan 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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