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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

16.880 (0.152%)
NAV on April 29, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,617 cr
Turnover Ratio 161.74%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.82%
  • 1Y: -1.78%
  • 3M: -1.94%
  • 3Y: 7.39%
  • 6M: -4.13%
  • 5Y: 7.58%
Min Investment 25,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 4 years) Jaydeep Bhowal (Since about 3 years)
ISIN INF789F01901
Fund Family UTI
P/E Ratio 19.41
P/B Ratio 2.47
Launch Date December 16, 2003
Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR
Avg. Maturity 11.90 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.50%
AA 1.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.39%
Industrial 9.05%
Technology 8.87%
Basic Materials 4.56%
Consumer Cyclical 12.67%
Utilities Services 2.99%
Healthcare Services 8.29%
Energy Services 6.08%
Communication Services 7.26%
Consumer Defensive 2.92%
Real Estate 2.91%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.155
Sharpe 0.120
Std Dev 4.889
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Icici
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Sbi
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82.089 5.60% 9,546 cr 1.05% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.812 5.20% 3,281 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.385 2.36% 2,863 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.297 1.59% 3,198 cr 1.21% 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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