Investment Objective
The Primary Objective Of The Scheme Is To Invest Predominantly In Debt And Money Market Instruments And Part Of The Portfolio Into Equity/Equity Related Securities With A View To Generating…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -1.42% | -2.03% | +2.46% | -1.25% | -0.29% | +6.86% | +6.11% | +8.02% | +7.07% |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 50 Hybrid Composite Debt 15:85 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
UTI Conservative Hybrid Fund Regular Plan Growth Option is a Conservative Hybrid Fund hybrid fund from UTI Asset Management Company Private Limited, launched on 16 Dec 2003. Its benchmark is the NIFTY 50 Hybrid Composite Debt 15:85 Index. The expense ratio is 1.85% a year. It manages ₹1,646 crore. The NAV was ₹69.29 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -0.29% | 5.79% |
| Last 3 years | +6.86% a year | 4.94% |
| Last 5 years | +6.11% a year | 4.52% |
| Last 10 years | +7.07% a year | 5.22% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the NIFTY 50 Hybrid Composite Debt 15:85 Index in 5 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +12.53% | +3.40% | +2.84% | +10.19% | +13.17% | +3.32% | +11.30% | +11.61% | +6.07% | -1.25% |
| Benchmark | +8.83% | +5.31% | +10.76% | +14.19% | +7.07% | +3.09% | +9.86% | +9.86% | +7.29% | +78.99% |
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