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

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

70.112 (-0.308%)
NAV on March 02, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,681 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: 0.59%
  • 1Y: 7.11%
  • 3M: -0.65%
  • 3Y: 9.54%
  • 6M: 1.66%
  • 5Y: 8.74%
Min Investment 25,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 4 years) Jaydeep Bhowal (Since almost 3 years)
ISIN INF789F01927
Fund Family UTI
P/E Ratio 21.58
P/B Ratio 2.82
Launch Date January 01, 2004
Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR
Avg. Maturity 8.26 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.43%
AA 1.57%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.15%
Industrial 6.86%
Technology 10.78%
Basic Materials 4.33%
Consumer Cyclical 13.11%
Utilities Services 2.52%
Healthcare Services 7.59%
Energy Services 5.59%
Communication Services 7.35%
Consumer Defensive 3.25%
Real Estate 2.48%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.273
Sharpe 0.780
Std Dev 3.787
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
77.404 10.47% 1,540 cr 0.93% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.526 9.68% 9,761 cr 1.05% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.521 9.42% 3,334 cr 1.00% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.874 9.33% 3,246 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.998 8.96% 3,072 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.323 8.19% 3,322 cr 1.20% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
67.194 11.02% 934 cr 1.09% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
77.404 10.47% 1,540 cr 0.93% Low
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.400 9.51% 138 cr 1.05% High
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.521 9.42% 3,334 cr 1.0% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.874 9.33% 3,246 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.998 8.96% 3,072 cr 0.48% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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