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UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option

(Erstwhile UTI - MIS-Advantage-Monthly Payment)
Fund House: UTI Mutual Fund
Category: Hybrid: Conservative
Launch Date: 16-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
TER: 1.81% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 25000.0
Minimum Topup: 1000.0
Total Assets: 1,647.97 Cr As on 31-03-2025(Source:AMFI)
Turn over: 31% | Exit Load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%. Redemption / Switch out after 1 year from the date of allotment – NIL
NAV as on 25-04-2025

68.3162

-0.29 (-0.4223%)

CAGR Since Inception

9.41%

Benchmark: 9.79%

PERFORMANCE

Returns Type:
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AK Hybrid Conservative TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 9 Months
14 Years 7 Months
17 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.21
Sharpe Ratio 0.97
Alpha 1.75
Beta 0.67
Yield to Maturity 7.42
Average Maturity 10.1

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 11.15 12.35 9.93 12.4 8.32
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.15 12.35 9.93 12.4 8.32
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.04 12.43 9.68 10.51 7.21
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.6 13.44 11.57 - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.26 10.73 8.59 12.51 8.51
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 9.8 12.24 9.47 9.85 7.51
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 9.76 9.41 7.15 9.36 6.95
Kotak Debt Hybrid - Growth 02-12-2003 9.76 12.94 10.59 12.56 9.55
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 9.49 12.06 9.85 10.92 9.29
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 9.18 9.6 7.2 7.75 6.71

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.32%

Others

76.47%

Large Cap

16.31%

Mid Cap

3.87%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - March 2025

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