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UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Direct

AllocationConservative Allocation

51.03

0.10(0.19%)

NAV as on 12 Dec, 2025

CAGR

9.98%

Top Performer

This scheme has consistently delivered the best returns in its Conservative Allocation category across .

Returns

AUM (Crs.)1,701.31
Expense Ratio1.24 %
Sharpe Ratio / Category Average0.86 / 0.66
Standard Deviation / Category Average3.78 / 3.66
Beta / Category Average1.23 / 1.08
Portfolio Turnover / Category Average161.74 / 99.78
Top 5 Stocks Wt.25.68
Top 10 Stocks Wt.40.75
Top 3 Sectors Wt.14.66
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Amit Premchandani, Jaydeep Bhowal
Launch Date23 Jan, 2013
BenchmarkS&P BSE 500

Objective

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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