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UTI Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

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

Scheme code #148109 · Open Ended Schemes

₹1.4527
Latest NAV
27-01-2022
294.01%
Day change
₹1.4527
52-week high
₹0.3309
52-week low
NAV history
Returns
1 month297.24%
3 months304.31%
6 months315.29%
1 year (absolute)339.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR339.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR93.53%
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 houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code148109
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.