Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Conservative Hybrid

UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option

UTI Mutual Fund · Managed by Amit Premchandani; Jaydeep Bhowal

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FundScore
Latest NAV
₹76.4512
as of 07 Aug 2026
AUM
—
Expense ratio
1.28%
as of 30 Jun 2026
Inception
15 Dec 2015
FundScore
81/100strong
Rank #22 of 136 in Conservative Hybrid · top 19%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.00%
3M
2.46%
6M
2.07%
1Y
3.56%
3Y CAGR
8.64%
5Y CAGR
8.55%
Since incep.
8.64%
Fund details
Fund manager
Amit Premchandani; Jaydeep Bhowal
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
22%
Volatility (3Y)
4.6%
Rating (external)
★★★★☆as of 30 Jun 2026
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 income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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