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  • UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option

UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option

(Erstwhile UTI - MIS-Advantage-Monthly Payment)

Category: Hybrid: Conservative
Launch Date: 16-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Expense Ratio: 1.81% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 25000.0
Minimum Topup: 1000.0
Total Assets: 1,665.56 Cr As on (30-04-2025)
Turn over: 31
NAV (₹): 69.4956 ₹ -0.1 ( -0.1416%)
as on 10-06-2025
CAGR Since Inception - 9.44%
NIFTY 50 Hybrid Composite Debt 15:85 - 9.79%

Fund Managers

Mr. Amit Premchandani FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not Applicable FM 4


Investment Objective

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

PERFORMANCE of UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 9.85 11.27 11.98 8.5 9.44
Benchmark - - - - -
Hybrid: Conservative 8.55 10.11 10.36 7.93 8.79

RETURNS CALCULATOR for UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 4.21 0.97 1.75 0.67 7.42 10.1
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Conservative Hybrd Fund Reg Monthly Payment 16-12-2003 9.85 11.9 11.27 11.98 8.5
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 10.73 13.75 12.32 0.0 0.0
DSP Reg Savings Reg Gr 11-06-2004 10.69 11.86 10.95 10.03 7.43
ABSL Reg Savings Gr Payment Reg 22-05-2004 9.96 10.52 10.09 12.15 8.73
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 9.85 11.9 11.27 11.98 8.5
ICICI Pru Reg Savings Gr 10-03-2004 9.75 12.11 11.04 10.83 9.59
Franklin India Debt Hybrid Gr 28-09-2000 9.42 11.68 10.89 9.74 7.74
HSBC Conservative Hybrid Fund Gr 24-02-2004 9.2 12.14 11.41 9.78 7.89
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 9.18 10.11 9.55 9.55 8.16
Nippon India Hybrid Bond Gr 29-12-2003 8.86 9.02 9.24 9.25 5.68

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)