UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF789F01877

NAV · 06-Jul-2026

₹45.0069

+2.80%

+0.31%

1Y (CAGR)

-1.30%

3Y (CAGR)

+5.00%

5Y (CAGR)

+3.58%

Since inception (CAGR)

+6.21%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

4.95%

Downside dev (3y)

5.42%

Max drawdown (3y)

-7.4%

Sharpe (3y)

-0.30

SIP XIRR (3y)

+2.69%

SIP XIRR (5y)

+3.78%

Calendar-year returns

2020 +4.3%2021 +6.3%2022 -3.1%2023 +8.0%2024 +8.2%2025 +2.8%

Fund facts

Fund managerAmit Premchandani · Jaydeep Bhowal

AUM₹16,411 Cr

Launch date01-Dec-2003

Plan typeOpen Ended · Hybrid

Min lumpsum10000

Lock-inNone

Volatility5.44

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗