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NAVs as of 20 Aug 2026

UTI Conservative Hybrid FundDirect · 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 02 Jan 201320 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
02 Jan 2013₹100.00
21 Feb 2014₹98.95
12 Apr 2015₹116.02
31 May 2016₹115.75
19 Jul 2017₹124.13
07 Sep 2018₹125.95
27 Oct 2019₹119.52
15 Dec 2020₹123.16
03 Feb 2022₹133.16
25 Mar 2023₹129.23
12 May 2024₹141.39
01 Jul 2025₹153.00
20 Aug 2026₹148.26
UTI Conservative Hybrid Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Conservative Hybrid Fund median.
Metric
UTI · Direct · IDCW
NAV ₹19.32
Moderately High risk
★★★★☆
Category median
Conservative Hybrid Fund · 33 funds
-1.92%-1.76%
+3.28%+1.90%
+2.80%+1.10%
+2.17%+1.10%
+2.93%+1.90%
+2.24%
+3.11%+2.07%
+2.75%+1.92%
+2.94%+1.99%
Risk
4.13%4.75%
-0.78-0.93
-1.00-1.06
-19.70%-16.13%
1.29%1.03%
₹1,413Cr₹861.39Cr
Up to 1.00%
None
₹2.02K
₹2.02K
22%22%
Sunil Patil
02 Jan 2013
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.