UTI Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW

Scheme code #120789 · Open Ended Schemes

₹49.9998

Latest NAV

02-09-2026

-0.20%

Day change

₹51.2404

52-week high

₹47.6867

52-week low

NAV history

Returns

1 month	-0.52%
3 months	2.32%
6 months	1.10%
1 year (absolute)	0.24%
3 years (absolute)	15.94%
5 years (absolute)	22.90%
1Y CAGR	0.24%
3Y CAGR	5.05%
5Y CAGR	4.21%
Since inception CAGR	5.80%

Risk metrics

Volatility (1Y, annualized σ)	5.07%
Volatility (3Y, annualized σ)	4.80%
Max drawdown (1Y)	-6.94%
Max drawdown (3Y)	-6.94%
Max drawdown (all time)	-17.88%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.19

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)	INF789F01UH1
ISIN (Div reinvest)	INF789F01UI9
AMC code	U
Scheme code	120789
Earliest NAV date	23-01-2013
Total NAV observations	3,283
History last refreshed	2026-09-03 00:58:14 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.