UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF789F01UK5

NAV · 06-Jul-2026

₹19.3959

+2.43%

-1.90%

1Y (CAGR)

-2.55%

3Y (CAGR)

+3.56%

5Y (CAGR)

+3.28%

Since inception (CAGR)

+2.98%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

4.12%

Downside dev (3y)

3.39%

Max drawdown (3y)

-6.2%

Sharpe (3y)

-0.71

SIP XIRR (3y)

+1.28%

SIP XIRR (5y)

+2.52%

Calendar-year returns

2020 +4.5%2021 +7.5%2022 -1.8%2023 +5.9%2024 +6.8%2025 +1.6%

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

Expense ratio1.3% · 2026-05-31

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

Launch date01-Dec-2003

Plan typeOpen Ended · Hybrid

Min lumpsum₹25,000

Min SIP₹500

Lock-inNone

Volatility4.86

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 ↗