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UTI-Conservative Hybrid Fund - Flexi (IDCW)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 1,602
  • Inception Date : 16-Dec-2003
  • Category : Conservative Hybrid Fund

arrow top 43.7823 0.04(0.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)46.1323 (05-Dec-2025) / 42.7226 (30-Mar-2026) Incremental Investment () 0
Entry LoadNilBenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Index
Exit LoadRedemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - NilValue of (rupee) 1,00,000 since inception437,823
Fund ManagerAmit PremchandaniExpense Ratio(%)1.86

Portfolio Indicators

Portfolio P/E 7.88 times Portfolio P/B 0.89 times
Average Maturity 9.92 years Yield To Maturity 7.76 %
Modified Duration 4.51 years Turnover Ratio (%) 0.21

Risk Factors

Jenson's Alpha 1.73 Standard Deviation 1.45
Beta 0.34 Sharpe 0.28
R-Squared 0.92 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 9.21
GSEC2065 Govt. Securities 1251250000 7.01
N A B A R D NCD 7500 4.61
GSEC2055 7.24 Govt. Securities 654100000 3.87
REC Ltd NCD 5000 3.10

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,510,000.00 28.20
IT - Software 228,940.00 8.37
Automobile 188,972.00 8.09
Pharmaceuticals 199,113.00 6.46
Realty 211,310.00 4.64

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Conservative Hybrid Fund - Flexi (IDCW) -1.96 -2.40 -0.46 -1.73 6.72 5.86 7.03 8.94

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.09 -0.15 NA -13.61 1,602.20
2025 6.10 6.14 NA 8.55 1,703.12
2024 11.58 10.42 NA 8.12 1,641.94
2023 11.10 10.98 NA 18.10 1,585.67
2022 2.96 4.93 NA 2.80 1,575.17

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 1.61 1.43 NA 5.23 1,703.12
Mar-2026 -4.45 -2.91 NA -15.54 1,616.56
Sep-2026 -1.33 -0.79 NA -5.78 1,602.20
Jun-2026 4.40 3.76 NA 4.57 1,660.74

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Baroda BNP Paribas Ultra Short Term Fund 596.37 6.21 6.95 6.49 6.30 01-Jun-2018 3.94 0.12
HSBC Ultra Short Term Fund 2,733.17 6.19 6.90 6.34 5.84 29-Jan-2020 3.84 0.12
Mirae Asset Ultra Short-Term Fund 1,808.07 6.17 7.05 6.47 5.94 07-Oct-2020 3.83 0.13
Bandhan Ultra Short Term Fund 4,097.79 6.13 6.87 6.28 6.21 18-Jul-2018 3.58 0.13
Aditya Birla SL Ultra Short Term Fund 16,278.90 6.09 7.15 6.56 7.37 16-Apr-2003 3.61 0.15
SBI Ultra Short Term Fund 11,237.26 6.09 6.86 6.27 7.03 21-May-1999 3.45 0.13
Nippon India Ultra Short Term Fund 11,551.08 6.00 6.71 6.19 6.09 07-Dec-2001 3.55 0.12
Invesco India Ultra Short Term Fund 1,394.21 5.98 6.80 6.11 6.99 30-Dec-2010 3.26 0.14
ICICI Pru Ultra Short Term Fund 15,236.43 5.97 6.88 6.31 7.34 03-May-2011 3.67 0.13
Mahindra Manulife Ultra Short Term Fund 205.23 5.97 6.75 6.18 5.80 17-Oct-2019 3.59 0.12
Tata Ultra Short Term Fund 5,404.36 5.94 6.53 5.92 5.62 22-Jan-2019 3.09 0.12
Franklin India Ultra Short Term Fund 299.53 5.85 NA NA 6.60 29-Aug-2024 2.63 0.15
HDFC Ultra Short Term Fund 15,674.64 5.79 6.77 6.23 6.27 25-Sep-2018 3.12 0.14
UTI-Ultra Short Term Fund 3,016.86 5.79 6.60 6.02 -12.46 29-Aug-2003 3.26 0.12
Kotak Ultra Short Term Fund 15,261.29 5.78 6.64 6.13 7.14 13-Aug-2004 2.91 0.14
Bank of India Ultra Short Term Fund 195.82 5.73 6.30 5.82 6.93 16-Jul-2008 2.66 0.12
Canara Robeco Ultra Short Term Fund 528.77 5.69 6.37 5.75 6.73 14-Jul-2008 2.58 0.13
DSP Ultra Short Term Fund 4,425.18 5.68 6.49 5.92 6.63 31-Jul-2006 2.67 0.14
AXIS Ultra Short Term Fund 4,996.13 5.67 6.48 5.90 5.84 10-Sep-2018 2.77 0.13
WhiteOak Capital Ultra Short Term Fund 549.20 5.66 6.35 5.73 5.30 06-Jun-2019 2.67 0.12
LIC MF Ultra Short Term Fund 1,419.87 5.61 6.33 5.86 5.49 27-Nov-2019 2.55 0.12
PGIM India Ultra Short Term Fund 231.55 5.49 6.31 5.84 7.35 16-Jul-2008 2.52 0.12
ITI Ultra Short Term Fund 166.59 5.48 6.16 5.57 5.30 06-May-2021 2.57 0.10
Motilal Oswal Ultra Short Term 533.87 5.14 5.59 5.11 4.40 06-Sep-2013 1.19 0.09
Sundaram Ultra Short Term Fund 2,107.99 5.14 5.89 5.38 5.76 29-Dec-2007 1.60 0.12
Edelweiss Ultra Short Term Fund 896.00 NA NA NA 0.82 25-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,517.70  Up arrow
-232.05(-1.02%)
SENSEX:73,598.67  Up arrow
-949.20(-1.29%)

Product

Trading


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