All funds
UTI Mutual Fund · Conservative Hybrid Fund
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option
₹3.8396NAV 2022-01-27
Regular PlanGrowthSince 2020-02-171.9y historyINF789F1AQJ4
NAV History
2020-02-17 → 2022-01-27
+255.72%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+292.4%
+299.3%
+310.2%
+333.7%
-
-
-
Risk Metrics
Sharpe
0.68
Sortino
8.15
Max DD
-24.3%
Volatility
+212.6%
Best Year
+292.0%
Worst Year
-15.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+212.6%
Max drawdown
-24.3%
Sharpe ratio
0.68
Sortino ratio
8.15
Calmar ratio
-
Positive months
96%
Best year
+292.0%
Worst year
-15.8%
Peers — Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund
+10.3%
3Y
₹2,491 Cr
AUM
0.84
Sharpe
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+10.2%
3Y
₹802 Cr
AUM
0.80
Sharpe
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund
+9.7%
3Y
₹16 Cr
AUM
0.39
Sharpe
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund
+9.6%
3Y
₹26 Cr
AUM
0.35
Sharpe
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
+9.5%
3Y
₹1,316 Cr
AUM
0.65
Sharpe
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund
+9.5%
3Y
₹1,188 Cr
AUM
0.70
Sharpe
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund
+9.2%
3Y
₹379 Cr
AUM
0.65
Sharpe
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+9.1%
3Y
₹12 Cr
AUM
0.41
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.