UTI Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Scheme code #102536 · Open Ended Schemes

₹16.9054

Latest NAV

28-08-2026

0.03%

Day change

₹17.6079

52-week high

₹16.4766

52-week low

NAV history

Returns

1 month	-0.38%
3 months	0.94%
6 months	-1.87%
1 year (absolute)	-2.66%
3 years (absolute)	5.50%
5 years (absolute)	7.59%
1Y CAGR	-2.66%
3Y CAGR	1.80%
5Y CAGR	1.47%
Since inception CAGR	1.69%

Risk metrics

Volatility (1Y, annualized σ)	4.34%
Volatility (3Y, annualized σ)	4.20%
Max drawdown (1Y)	-6.42%
Max drawdown (3Y)	-7.93%
Max drawdown (all time)	-20.94%
Sharpe ratio (1Y, rf=6%)	-2.03
Sharpe ratio (3Y, rf=6%)	-0.99

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)	INF789F01901
ISIN (Div reinvest)	INF789F01919
AMC code	U
Scheme code	102536
Earliest NAV date	03-04-2006
Total NAV observations	4,942
History last refreshed	2026-08-30 13:08:43 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.