UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
1.24%
AUM
₹2.55 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.19%
Poor
6 Months
-4.35%
Poor
1 Year
+2.99%
Poor
3 Years
+6.73%
Poor
5 Years
+5.02%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.55 Cr
Recent Trend
Growing
Stability Score
8.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+9.09%
3Y
3Y CAGR
+25.41%
5Y
5Y CAGR
+92.15%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.20%
Annualized standard deviation
Sharpe Ratio
0.021
Poor - Risk-adjusted return
Max Drawdown
-7.60%
Low - Worst decline
Consistency
69.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.33%
Average daily price movement
Annualized Volatility
5.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance