UTI Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW

Scheme code #148104 · Open Ended Schemes

₹1.3512

Latest NAV

27-01-2022

289.28%

Day change

₹1.3512

52-week high

₹0.3115

52-week low

NAV history

Returns

1 month	292.56%
3 months	299.41%
6 months	310.32%
1 year (absolute)	333.77%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	334.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	92.11%

Risk metrics

Volatility (1Y, annualized σ)	138.94%
Volatility (3Y, annualized σ)	101.61%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-24.30%
Max drawdown (all time)	-24.30%
Sharpe ratio (1Y, rf=6%)	1.06
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148104
Earliest NAV date	17-02-2020
Total NAV observations	471
History last refreshed	2026-09-06 10:53:40 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.