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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 202676.9687
CategoryConservative Hybrid
PlanDirect · 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 year1.24%
AUM₹130 Cr
Growth of ₹10,000₹14,5882 Sep 2021 to 2 Sep 2026
₹14,755₹13,566₹12,377₹11,188₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,588 (+7.8% a year) UTI Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised3.07%
3Y annualised8.01%
5Y annualised7.85%
10Y annualised8.00%

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 ₹1,21,7222.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,0605.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,6887.26%

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

Calendar years

Calendar 202113.83%
Calendar 20223.91%
Calendar 202311.96%
Calendar 202412.32%
Calendar 20256.72%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20149.86%
Rolling 1Y · median9.52%
Rolling 1Y · worst window-10.70%
Rolling 1Y · best window28.59%
Rolling 1Y · windows positive97%
Rolling 3Y · average548 windows since 4 Jan 20169.44%
Rolling 3Y · median9.64%
Rolling 3Y · worst window1.15%
Rolling 3Y · best window16.01%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20189.08%
Rolling 5Y · median8.70%
Rolling 5Y · worst window4.11%
Rolling 5Y · best window13.86%
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)2.62%
Maximum drawdown-4.47%

Management

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

What it holds

SecurityWeight
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC4.5%
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC3.0%
STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 1003.0%
LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC3.0%
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC3.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC3.0%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 1003.0%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT253.0%
Union Bank of India (16/03/2027) ** #2.9%
HDFC Bank Ltd2.2%
SectorWeight
Financial51.8%
Unspecified19.4%
Entities8.3%
Technology3.4%
Consumer Discretionary3.3%

Portfolio disclosed: 97.3% by weight.

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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