Hybrid Schemes - Conservative Hybrid FundUTI Mutual Fund

UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan

₹71.1064▼ 0.0315 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+7.65%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,765

+7.6%

3Y Ago

₹13,795

+37.9%

5Y Ago

₹17,575

+75.8%

Past performance ≠ future results

Fund Analytics

Score: 38.2 / 100

Performance

Total Returns

Simple return over period

+2.70%

CAGR

Compound annual growth rate

+2.70%

Growth of ₹10K

Hypothetical investment value

₹10,270

SIP XIRR

SIP internal rate of return

+3.02%

Risk

Volatility (Ann.)

Std deviation of returns

3.89%LOW

Max Drawdown

Worst peak-to-trough

-3.26%

Sharpe Ratio

Risk-adjusted return

-0.85POOR

Sortino Ratio

Downside risk-adjusted return

-1.21POOR

Benchmark

Beta

Market sensitivity

0.27DEF

Alpha

Excess return vs benchmark

-1.23%

Tracking Error

Deviation from benchmark

9.25%

Information Ratio

Alpha per unit tracking error

-0.13

Treynor Ratio

Return per unit systematic risk

-12.09

Capture

Upside Capture

Participation in market gains

28.37%

Downside Capture

Participation in market losses

24.13%

Rolling Returns

1Y Rolling CAGR

Avg 9.5% (-11.8% – 29.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.7%-1.6%

-1.2%

3Y+7.9%+8.8%

+1.2%

5Y+7.7%+9.1%

+0.9%

Beta

1Y:0.273Y:0.265Y:0.25

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed