UTI Conservative Hybrid Fund Regular Plan-Growth
Hybrid
Conservative Hybrid
₹-0.21% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1662 Cr
- Created on2 Dec 2003
Fund Ranking
#12
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month0.8%
- 1 Year2.5%
- 3 Year (CAGR)7.4%
- All Time (CAGR)9.0%
Category Return
- 6 Month1.3%
- 1 Year3.1%
- 3 Year (CAGR)7.4%
- All Time (CAGR)9.6%
Asset Allocation
- Equity24.7%
- Debt72.8%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.25%
- Bajaj Finance1.51%
- Bajaj Finance1.50%
- Bharat Electronics0.25%
- Bharat Petroleum Corporation0.20%
Fund Information
- Expense Ratio1.85%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Amit Kumar Premchandani
Jan 2022 - Present
Jaydeep Bhowal
April 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.36 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.83 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00