Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 120789

UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW

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

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

Latest NAV (2026-11-09)
₹49.5780
AMFI Code / ISIN
120789 / INF789F01UH1
Category Peer Standing
#40 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-23 to 2026-11-09 (3,329 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
-2.51% p.a.
3Y CAGR
+4.46% p.a.
5Y CAGR
+3.07% p.a.
10Y CAGR
+3.83% p.a.
Since Inception CAGR
+5.66% p.a.
Sortino Ratio (3Y)
-0.50
Sharpe Ratio (3Y)
-0.41
Calmar Ratio
0.25
Annualized Volatility (3Y)
+4.91%
Maximum Drawdown
-17.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.17% / +5.49% / +4.86%

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.

Related Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) Funds