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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 202616.7488
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₹71.3 Cr
Growth of ₹10,000₹10,5942 Sep 2021 to 2 Sep 2026
₹11,288₹10,851₹10,414₹9,977₹9,540Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,594 (+1.2% a year) UTI Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-3.12%
3Y annualised1.33%
5Y annualised1.16%
10Y annualised0.98%

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 ₹1,17,416-3.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,876-1.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,3280.54%

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

Calendar years

Calendar 20216.39%
Calendar 2022-2.80%
Calendar 20234.75%
Calendar 20245.50%
Calendar 20250.39%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20072.13%
Rolling 1Y · median1.90%
Rolling 1Y · worst window-17.00%
Rolling 1Y · best window20.45%
Rolling 1Y · windows positive61%
Rolling 3Y · average893 windows since 9 Apr 20092.07%
Rolling 3Y · median2.35%
Rolling 3Y · worst window-5.64%
Rolling 3Y · best window7.53%
Rolling 3Y · windows positive76%
Rolling 5Y · average791 windows since 5 Apr 20111.91%
Rolling 5Y · median1.81%
Rolling 5Y · worst window-2.98%
Rolling 5Y · best window6.46%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)4.22%
Downside deviation (3Y)3.18%
Maximum drawdown-7.93%

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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