UTI Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

Scheme code #102534 · Open Ended Schemes

₹44.8907

Latest NAV

28-08-2026

0.03%

Day change

₹46.1323

52-week high

₹42.7226

52-week low

NAV history

Returns

1 month	0.09%
3 months	2.38%
6 months	0.97%
1 year (absolute)	-0.18%
3 years (absolute)	13.92%
5 years (absolute)	19.34%
1Y CAGR	-0.18%
3Y CAGR	4.44%
5Y CAGR	3.60%
Since inception CAGR	6.16%

Risk metrics

Volatility (1Y, annualized σ)	5.27%
Volatility (3Y, annualized σ)	4.98%
Max drawdown (1Y)	-7.39%
Max drawdown (3Y)	-7.39%
Max drawdown (all time)	-18.51%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-0.30

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01877
ISIN (Div reinvest)	INF789F01885
AMC code	U
Scheme code	102534
Earliest NAV date	03-04-2006
Total NAV observations	4,942
History last refreshed	2026-08-30 13:08:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.