UTI Conservative Hybrid Fund - Direct Plan - Growth Option

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF789F01UJ7

NAV · 06-Jul-2026

₹77.4496

+2.85%

+0.59%

1Y (CAGR)

+2.38%

3Y (CAGR)

+8.93%

5Y (CAGR)

+8.86%

Since inception (CAGR)

+9.34%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

3.83%

Downside dev (3y)

2.95%

Max drawdown (3y)

-4.5%

Sharpe (3y)

0.63

SIP XIRR (3y)

+6.53%

SIP XIRR (5y)

+7.98%

Calendar-year returns

2020 +10.9%2021 +13.8%2022 +3.9%2023 +12.0%2024 +12.3%2025 +6.7%

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₹5,000

Min SIP₹500

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 ↗