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UTI Mutual FundHybrid Schemes - Conservative Hybrid FundDirectGrowth

UTI Conservative Hybrid Fund - Direct Plan - Growth

Scheme code #120779 · Open Ended Schemes

₹76.9687
Latest NAV
02-09-2026
-0.20%
Day change
₹77.8451
52-week high
₹73.4079
52-week low
NAV history
Returns
1 month-0.52%
3 months2.32%
6 months1.10%
1 year (absolute)3.07%
3 years (absolute)26.05%
5 years (absolute)45.88%
1Y CAGR3.07%
3Y CAGR8.01%
5Y CAGR7.85%
Since inception CAGR9.18%
Risk metrics
Volatility (1Y, annualized σ)4.14%
Volatility (3Y, annualized σ)3.88%
Max drawdown (1Y)-4.47%
Max drawdown (3Y)-4.47%
Max drawdown (all time)-14.44%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)0.52
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Conservative Hybrid Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF789F01UJ7
ISIN (Div reinvest)—
AMC codeU
Scheme code120779
Earliest NAV date02-01-2013
Total NAV observations3,298
History last refreshed2026-09-03 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.