Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 102533

UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option

UTI Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Regular Plan • Monthly Payment Plan

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹71.0215
AMFI Code / ISIN
102533 / INF789F01927
Category Peer Standing
#18 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,991 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.08% p.a.
3Y CAGR
+7.28% p.a.
5Y CAGR
+6.33% p.a.
10Y CAGR
+7.33% p.a.
Since Inception CAGR
+8.49% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.20
Calmar Ratio
0.50
Annualized Volatility (3Y)
+3.96%
Maximum Drawdown
-14.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.98% / +9.03% / +8.90%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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