OmniAsset
Get app

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 202619.1161
CategoryConservative Hybrid
PlanDirect · 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 year1.24%
AUM₹2.35 Cr
Growth of ₹10,000₹11,2242 Sep 2021 to 2 Sep 2026
₹11,693₹11,173₹10,654₹10,134₹9,615Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,224 (+2.3% a year) UTI Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-1.92%
3Y annualised2.57%
5Y annualised2.34%
10Y annualised2.06%

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 ₹1,18,239-2.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,7810.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,27,7151.78%

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

Calendar years

Calendar 20217.48%
Calendar 2022-1.76%
Calendar 20235.94%
Calendar 20246.76%
Calendar 20251.61%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20143.49%
Rolling 1Y · median3.22%
Rolling 1Y · worst window-16.00%
Rolling 1Y · best window20.67%
Rolling 1Y · windows positive71%
Rolling 3Y · average548 windows since 4 Jan 20163.12%
Rolling 3Y · median3.50%
Rolling 3Y · worst window-4.74%
Rolling 3Y · best window8.26%
Rolling 3Y · windows positive87%
Rolling 5Y · average446 windows since 2 Jan 20182.77%
Rolling 5Y · median2.48%
Rolling 5Y · worst window-2.10%
Rolling 5Y · best window7.64%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)4.16%
Downside deviation (3Y)3.08%
Maximum drawdown-6.24%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker