MonitorDirect · Growth
UTI Conservative Hybrid Fund
UTI Mutual FundHybrid Schemes - Conservative Hybrid Fund13.7 years
- NAV
- 76.3515
- 15 Sept 2026
- 1Y
- +1.8%
- Trailing CAGR
- AUM
- ₹1,646.1 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.8%
- 3Y+7.7%
- 5Y+7.7%
- 10Y+7.9%
- SI+9.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.4%
- 3Y+5.1%
- 5Y+7.1%
- 10Y+8.1%
- Since inception
- +9.1%
- Calendar-day CAGR
- Excess 1Y
- -1.7%
- Category median, same plan and option
- 3Y win rate
- +53%
- Windows beating the median
- 3Y percentile
- 25
- Vs comparable share classes
- Worst rolling 3Y
- +0.5%
- 2587 daily-ending windows
- Median rolling 3Y
- +9.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2104 daily-ending windows
- SIP 3Y XIRR
- +5.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 236 recovered episodes
- Longest recovery
- 164 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +76%
- NAV observations
16 Jan 2020 – 3 Sept 2020
Trough 23 Mar 2020 · recovered in 164 days
-14.4%
17 May 2013 – 29 Oct 2013
Trough 19 Aug 2013 · recovered in 71 days
-6.7%
16 Nov 2021 – 11 Aug 2022
Trough 17 Jun 2022 · recovered in 55 days
-4.9%
27 Aug 2018 – 11 Mar 2019
Trough 26 Oct 2018 · recovered in 136 days
-4.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
39
Consistency
55
Risk-adjusted
68
Drawdown
64
Mean
50
Portfolio
31 Aug 2026 · 105 holdings · top 10 are 42.4%.
- Top 5
- 29.0%
- Top 10
- 42.4%
- Largest holding
- 12.1%
- Effective holdings
- 31.0
Net Current Assets
Unspecified
12.1%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
6.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
Financial
4.5%
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
Financial
3.0%
LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC
Financial
3.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 58% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.7%
- 3Y
- +8.5%
- Vol
- 4.2%
- Max DD
- -8.8%
- Sharpe
- 1.17
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Conservative Hybrid Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.0%
- 3Y
- +8.7%
- Vol
- 5.0%
- Max DD
- -14.2%
- Sharpe
- 0.99
- 3Y win
- +58%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.6%
- 3Y
- +8.6%
- Vol
- 4.8%
- Max DD
- -11.8%
- Sharpe
- 1.05
- 3Y win
- +96%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +4.7%
- 3Y
- +8.3%
- Vol
- 3.6%
- Max DD
- -4.5%
- Sharpe
- 0.85
- 3Y win
- +2%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP Conservative Hybrid Fund
DSP Mutual Fund
- 1Y
- +3.7%
- 3Y
- +8.6%
- Vol
- 4.4%
- Max DD
- -12.0%
- Sharpe
- 0.73
- 3Y win
- +11%
- Lower volatility
- Shallower drawdown
- Higher trailing returns