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UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl

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previously known as UTI Reg Savings Reg Flex IDCW-P until

45.189 (0.047%)
NAV on August 19, 2025
Category Allocation:
Conservative Allocation
Total Assets 1,707 cr
Turnover Ratio 161.74%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.75%
  • 1Y: 5.43%
  • 3M: 0.03%
  • 3Y: 9.52%
  • 6M: 4.87%
  • 5Y: 10.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 3 years) Jaydeep Bhowal (Since over 2 years)
ISIN INF789F01877
Fund Family UTI
P/E Ratio 21.32
P/B Ratio 2.98
Launch Date December 16, 2003
Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.455
Sharpe 0.866
Std Dev 3.752
Risk Average
INVESTMENT 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.

View Factsheet
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RATIO		 RISK
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Ppfas
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Sbi
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Icici
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72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.104 4.79% 3,130 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
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Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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