UTI Mutual FundHybrid Scheme - Conservative Hybrid FundDirectGrowth

UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option

Scheme code #148106 · Open Ended Schemes

₹4.08

Latest NAV

27-01-2022

294.01%

Day change

₹4.08

52-week high

₹0.9294

52-week low

NAV history

Returns

1 month	297.23%
3 months	304.24%
6 months	315.31%
1 year (absolute)	338.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	339.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	93.53%

Risk metrics

Volatility (1Y, annualized σ)	140.17%
Volatility (3Y, annualized σ)	102.44%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-24.12%
Max drawdown (all time)	-24.12%
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	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148106
Earliest NAV date	17-02-2020
Total NAV observations	471
History last refreshed	2026-09-06 10:53:41 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.