UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF789F01901

NAV · 06-Jul-2026

₹17.0291

+2.32%

-2.51%

1Y (CAGR)

-3.74%

3Y (CAGR)

+2.33%

5Y (CAGR)

+2.10%

Since inception (CAGR)

+1.73%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.19%

Downside dev (3y)

3.49%

Max drawdown (3y)

-7.9%

Sharpe (3y)

-1.00

SIP XIRR (3y)

+0.03%

SIP XIRR (5y)

+1.30%

Calendar-year returns

2020 +3.5%2021 +6.4%2022 -2.8%2023 +4.8%2024 +5.5%2025 +0.4%

Top holdings

AMFI disclosure · 2026-01-01

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

1.54%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

1.53%

INFOSYS LTD.EQUITY SHARES

0.80%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

0.73%

TECH MAHINDRA LTDEQUITY SHARES

0.57%

COAL INDIA LTD.EQUITY SHARES

0.38%

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDEQUITY SHARES

0.33%

OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES

0.18%

Fund facts

Fund managerAmit Premchandani · Jaydeep Bhowal

AUM₹16,411 Cr

TER · AMFI officialDirect 1.28% · Regular 1.84% (2026-06-30)

Launch date01-Dec-2003

Plan typeOpen Ended · Hybrid

Min lumpsum10000

Lock-inNone

Volatility4.60

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 ↗