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NAVs as of 20 Aug 2026

UTI Conservative Hybrid FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Conservative Hybrid Fund median (33 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateUTI Conservative Hybrid Fund
03 Apr 2006₹100.00
14 Dec 2007₹109.82
26 Aug 2009₹107.02
08 May 2011₹107.55
17 Jan 2013₹108.91
30 Sep 2014₹117.14
11 Jun 2016₹122.31
21 Feb 2018₹128.34
04 Nov 2019₹122.31
16 Jul 2021₹128.46
28 Mar 2023₹127.92
08 Dec 2024₹146.10
20 Aug 2026₹141.07
UTI Conservative Hybrid Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Conservative Hybrid Fund median.
Metric
UTI · Regular · IDCW
NAV ₹16.94
Moderately High risk
★★★★☆
Category median
Conservative Hybrid Fund · 33 funds
-3.11%-2.41%
+2.04%+0.81%
+1.63%+0.28%
+1.09%+0.14%
+1.70%+1.27%
+1.01%
+2.08%+1.45%
+1.91%+1.39%
+1.97%+1.29%
Risk
4.19%4.50%
-1.06-1.09
-1.34-1.35
-20.94%-20.94%
1.85%1.80%
₹1,413Cr₹861.39Cr
Up to 1.00%
None
₹2.02K
₹2.02K
22%22%
Sunil Patil
03 Apr 2006
61
10.4%
2.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.