UTI-Conservative-Hybrid-Fund-Regular-Plan-Growth-Option

NAV

70.2765

-0.04 (-0.0562 %)

17-12-2025

CAGR Since Inception

9.26 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.49 %

Funds Manager

Mr. Amit Premchandani FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not Applicable FM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Conservative-Hybrid-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Conservative-Hybrid-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Conservative-Hybrid-Fund-Regular-Plan-Growth-Option 4.21 0.95 0.88 0.55 7.09 10.84
Hybrid: Conservative - - - - - -

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