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UTI Conservative Hybrid Fund Regluar Plan Growth

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previously known as UTI Reg Savings Reg Gr until

70.304 (0.119%)
NAV on November 10, 2025
Category Allocation:
Conservative Allocation
Total Assets 1,710 cr
Turnover Ratio 161.74%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.44%
  • 1Y: 5.77%
  • 3M: 1.70%
  • 3Y: 9.81%
  • 6M: 3.33%
  • 5Y: 9.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 4 years) Jaydeep Bhowal (Since over 2 years)
ISIN INF789F01893
Fund Family UTI
P/E Ratio 21.83
P/B Ratio 3.02
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 1.300
Sharpe 0.787
Std Dev 3.786
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
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.398 8.67% 3,264 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.619 8.48% 1,539 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.583 7.89% 3,074 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.054 6.56% 9,859 cr 1.05% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.509 6.01% 3,097 cr 0.48% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.575 5.52% 3,377 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


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