hybridLow risk

UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From UTI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹16.9054

▲ 0.03% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.3k

▼ ₹2.7k loss · -2.7% / year

Invested 3 years ago

₹1.05 L

▲ ₹5.5k gain · 1.8% / year

Invested 5 years ago

₹1.08 L

▲ ₹7.6k gain · 1.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.2%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.94%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.66%

CAGR — 3 years1.80%

CAGR — 5 years1.47%

CAGR — since launch1.69%

Volatility — 1 year (annualised)4.34%

Volatility — 3 years (annualised)4.20%

Max drawdown — 1 year-6.42%

Max drawdown — 3 years-7.93%

Sharpe ratio — 1 year (rf=6%)-2.03

Sharpe ratio — 3 years (rf=6%)-0.99

Fund info

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF789F01901
ISIN (Div re-invest): INF789F01919
Fund code: 102536
First price on record: 3 Apr 2006 · 4,942 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.