UTI Conservative Hybrid Fund Regular Plan-Growth
Hybrid
Conservative Hybrid
₹-0.1% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1653 Cr
- Created on2 Dec 2003
Fund Ranking
#13
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month-2.0%
- 1 Year-0.3%
- 3 Year (CAGR)7.6%
- All Time (CAGR)9.0%
Category Return
- 6 Month-0.8%
- 1 Year1.1%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Equity24.4%
- Debt71.4%
- Other4.2%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance1.50%
- Bank of Baroda0.22%
- Bharat Electronics0.27%
- Bharat Petroleum Corporation0.19%
- CESC0.09%
Fund Information
- Expense Ratio1.91%
- 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. 4.74 - 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