UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF789F01UH1

NAV · 06-Jul-2026

₹50.3123

+2.85%

+0.59%

1Y (CAGR)

-0.42%

3Y (CAGR)

+5.94%

5Y (CAGR)

+4.56%

Since inception (CAGR)

+5.91%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

4.77%

Downside dev (3y)

5.05%

Max drawdown (3y)

-6.9%

Sharpe (3y)

-0.12

SIP XIRR (3y)

+3.62%

SIP XIRR (5y)

+4.72%

Calendar-year returns

2020 +5.4%2021 +7.3%2022 -2.0%2023 +8.9%2024 +9.2%2025 +3.8%

Fund facts

Fund managerAmit Premchandani · Jaydeep Bhowal

AUM₹16,411 Cr

Expense ratio1.3% · 2026-05-31

Launch date01-Dec-2003

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹500

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 ↗