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UTI Mutual FundHybrid Scheme - Conservative Hybrid FundRegular

UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option

Scheme code #148108 · Open Ended Schemes

₹3.8416
Latest NAV
27-01-2022
289.26%
Day change
₹3.8416
52-week high
₹0.8857
52-week low
NAV history
Returns
1 month292.48%
3 months299.42%
6 months310.34%
1 year (absolute)333.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR334.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR92.10%
Risk metrics
Volatility (1Y, annualized σ)138.93%
Volatility (3Y, annualized σ)101.60%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-24.31%
Max drawdown (all time)-24.31%
Sharpe ratio (1Y, rf=6%)1.06
Sharpe ratio (3Y, rf=6%)0.61
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code148108
Earliest NAV date17-02-2020
Total NAV observations471
History last refreshed2026-09-06 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.