UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF789F01UM1

NAV · 06-Jul-2026

₹76.1874

+2.85%

+0.59%

1Y (CAGR)

+2.39%

3Y (CAGR)

+8.93%

5Y (CAGR)

+8.86%

Since inception (CAGR)

+8.67%

NAV history

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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%

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₹25,000

Min SIP₹500

Lock-inNone

Volatility4.61

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 ↗