UTI Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Scheme code #120778 · Open Ended Schemes

₹19.1161

Latest NAV

02-09-2026

-0.62%

Day change

₹19.8789

52-week high

₹18.6953

52-week low

NAV history

Returns

1 month	-1.34%
3 months	1.06%
6 months	-1.81%
1 year (absolute)	-1.92%
3 years (absolute)	7.93%
5 years (absolute)	12.24%
1Y CAGR	-1.92%
3Y CAGR	2.57%
5Y CAGR	2.34%
Since inception CAGR	2.85%

Risk metrics

Volatility (1Y, annualized σ)	4.30%
Volatility (3Y, annualized σ)	4.15%
Max drawdown (1Y)	-5.95%
Max drawdown (3Y)	-6.24%
Max drawdown (all time)	-19.70%
Sharpe ratio (1Y, rf=6%)	-1.86
Sharpe ratio (3Y, rf=6%)	-0.78

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01UK5
ISIN (Div reinvest)	INF789F01UL3
AMC code	U
Scheme code	120778
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-03 00:58:11 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.