UTI Mutual FundHybrid Schemes - Conservative Hybrid FundRegularGrowth

UTI Conservative Hybrid Fund - Regular Plan - Growth

Scheme code #102535 · Open Ended Schemes

₹70.9711

Latest NAV

28-08-2026

0.03%

Day change

₹71.4795

52-week high

₹67.5434

52-week low

NAV history

Returns

1 month	0.09%
3 months	2.38%
6 months	0.97%
1 year (absolute)	2.95%
3 years (absolute)	24.93%
5 years (absolute)	43.87%
1Y CAGR	2.96%
3Y CAGR	7.70%
5Y CAGR	7.54%
Since inception CAGR	8.56%

Risk metrics

Volatility (1Y, annualized σ)	4.14%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-4.59%
Max drawdown (3Y)	-4.59%
Max drawdown (all time)	-14.59%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01893
ISIN (Div reinvest)	—
AMC code	U
Scheme code	102535
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.