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UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

(Erstwhile UTI - MIS-Advantage-Monthly Dividend)
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 Conservative Index
TER: 1.81% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 25000.0
Minimum Topup: 1000.0
Total Assets: 1,609.65 Cr As on 28-02-2025(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 12-03-2025

16.9613

0 (0.0088%)

CAGR Since Inception

8.19%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 7.09
Average Maturity 10.84

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 IDCW 16-12-2003 8.2 10.98 8.71 11.3 6.85
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.45 11.62 8.77 9.43 6.83
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 8.6 13.1 10.77 - -
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 8.23 11.02 8.74 11.38 7.84
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 8.04 9.5 7.6 10.7 7.95
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 8.04 10.93 7.87 8.81 6.91
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 7.89 11.09 9.19 10.11 8.87
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 7.04 10.79 9.33 11.26 8.63
Franklin India Debt Hybrid Fund - Growth 28-09-2000 6.76 10.38 8.55 8.79 7.05
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 6.62 9.01 7.64 8.53 5.11

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

2.93%

Others

78.72%

Large Cap

14.5%

Mid Cap

3.88%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - January 2025

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