Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 120790

UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option

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

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

Latest NAV (2026-11-09)
₹76.1600
AMFI Code / ISIN
120790 / INF789F01UM1
Category Peer Standing
#12 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2015-12-15 to 2026-11-09 (2,637 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
+1.66% p.a.
3Y CAGR
+7.93% p.a.
5Y CAGR
+6.97% p.a.
10Y CAGR
+8.00% p.a.
Since Inception CAGR
+8.39% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.36
Calmar Ratio
0.55
Annualized Volatility (3Y)
+3.96%
Maximum Drawdown
-14.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.67% / +8.63% / +9.00%

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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