Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 102534

UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Regular Plan • Flexi IDCW

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

Latest NAV (2026-11-09)
₹44.1835
AMFI Code / ISIN
102534 / INF789F01877
Category Peer Standing
#42 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
-3.54% p.a.
3Y CAGR
+3.48% p.a.
5Y CAGR
+2.10% p.a.
10Y CAGR
+2.89% p.a.
Since Inception CAGR
+6.01% p.a.
Sortino Ratio (3Y)
-0.70
Sharpe Ratio (3Y)
-0.59
Calmar Ratio
0.19
Annualized Volatility (3Y)
+5.10%
Maximum Drawdown
-18.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.52% / +6.47% / +6.25%

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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