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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 202649.9998
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₹2.48 Cr
Growth of ₹10,000₹12,2902 Sep 2021 to 2 Sep 2026
₹12,567₹11,860₹11,153₹10,446₹9,739Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,290 (+4.2% a year) UTI Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised0.24%
3Y annualised5.05%
5Y annualised4.21%
10Y annualised3.98%

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 ₹1,20,6070.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,2252.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,68,0104.24%

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

Calendar years

Calendar 20217.33%
Calendar 2022-2.05%
Calendar 20238.95%
Calendar 20249.16%
Calendar 20253.79%

Rolling returns

Rolling 1Y · average646 windows since 29 Jan 20146.31%
Rolling 1Y · median6.33%
Rolling 1Y · worst window-14.60%
Rolling 1Y · best window26.36%
Rolling 1Y · windows positive78%
Rolling 3Y · average545 windows since 25 Jan 20165.54%
Rolling 3Y · median5.64%
Rolling 3Y · worst window-3.02%
Rolling 3Y · best window14.04%
Rolling 3Y · windows positive94%
Rolling 5Y · average443 windows since 23 Jan 20184.94%
Rolling 5Y · median4.42%
Rolling 5Y · worst window0.46%
Rolling 5Y · best window10.74%
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)4.80%
Downside deviation (3Y)3.84%
Maximum drawdown-6.94%

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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