Home › Mutual Funds › UTI Mutual Fund › UTI Conservative Hybrid Fund Regluar Plan Flexi Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

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

44.987 (0.369%)
NAV on July 10, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,661 cr
Turnover Ratio 161.74%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.39%
  • 1Y: -1.21%
  • 3M: 2.76%
  • 3Y: 7.15%
  • 6M: 1.29%
  • 5Y: 7.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 4 years) Jaydeep Bhowal (Since about 3 years)
ISIN INF789F01885
Fund Family UTI
P/E Ratio 20.30
P/B Ratio 2.54
Launch Date December 16, 2003
Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR
Avg. Maturity 10.04 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.32%
AA 5.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.68%
Industrial 9.36%
Technology 7.82%
Basic Materials 4.6%
Consumer Cyclical 12.47%
Utilities Services 2.81%
Healthcare Services 8.99%
Energy Services 5.92%
Communication Services 7.14%
Consumer Defensive 3.18%
Real Estate 4.03%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.133
Sharpe 0.102
Std Dev 5.254
Risk Above 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
Top 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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
79.172 5.51% 1,475 cr 0.82% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
16.120 5.50% 3,419 cr 0.24% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
87.950 5.43% 3,302 cr 0.81% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
83.991 5.35% 10,145 cr 1.02% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
70.029 3.62% 2,862 cr 0.54% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
90.117 2.80% 3,218 cr 1.17% Above Average
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


Other plans of UTI Conservative Hybrid Fund


Other Balanced funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund