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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

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

NAV: ₹44.953 (-0.044%)
NAV on August 21, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,661 cr
Turnover Ratio 161.74%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.10%
  • 1Y: Negative return: -0.64%
  • 3M: Positive return: 3.09%
  • 3Y: Positive return: 6.70%
  • 6M: Positive return: 1.11%
  • 5Y: Positive return: 6.94%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 4 years) Jaydeep Bhowal (Since over 3 years)
ISIN INF789F01885
Fund Family UTI
P/E Ratio 21.30
P/B Ratio 2.67
Launch Date December 16, 2003
Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR
Avg. Maturity 8.67 years
Yield To Maturity (%) 7.43%

Asset Allocation

  • Equity: 24.7%
  • Debt: 75.0%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.31%
AA 5.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.92%
Industrial 9.63%
Technology 8.75%
Basic Materials 4.25%
Consumer Cyclical 12.66%
Utilities Services 2.75%
Healthcare Services 8.59%
Energy Services 6.66%
Communication Services 7.35%
Consumer Defensive 2.94%
Real Estate 4.50%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.086
Sharpe 0.066
Std Dev 5.237
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.

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