Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 102536

UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹16.6657
AMFI Code / ISIN
102536 / INF789F01901
Category Peer Standing
#65 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
-4.47% p.a.
3Y CAGR
+1.42% p.a.
5Y CAGR
+0.34% p.a.
10Y CAGR
+0.99% p.a.
Since Inception CAGR
+1.60% p.a.
Sortino Ratio (3Y)
-1.50
Sharpe Ratio (3Y)
-1.19
Calmar Ratio
0.07
Annualized Volatility (3Y)
+4.27%
Maximum Drawdown
-20.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.05% / +2.05% / +1.89%

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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