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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 202670.6496
CategoryConservative Hybrid
PlanRegular · Growth
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₹1,209 Cr
Growth of ₹10,000₹14,1622 Sep 2021 to 2 Sep 2026
₹14,328₹13,240₹12,153₹11,066₹9,979Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,162 (+7.2% a year) UTI Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised2.49%
3Y annualised7.36%
5Y annualised7.21%
10Y annualised7.32%

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 ₹1,21,3512.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,3774.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,0886.62%

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

Calendar years

Calendar 202113.17%
Calendar 20223.32%
Calendar 202311.30%
Calendar 202411.61%
Calendar 20256.07%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20079.06%
Rolling 1Y · median8.70%
Rolling 1Y · worst window-11.30%
Rolling 1Y · best window28.99%
Rolling 1Y · windows positive94%
Rolling 3Y · average893 windows since 9 Apr 20099.05%
Rolling 3Y · median9.19%
Rolling 3Y · worst window0.48%
Rolling 3Y · best window15.33%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20118.92%
Rolling 5Y · median8.98%
Rolling 5Y · worst window3.40%
Rolling 5Y · best window13.17%
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)3.88%
Downside deviation (3Y)2.64%
Maximum drawdown-4.59%

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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