Conservative Hybrid FundUTI Asset Mgmt. Co. Ltd.

UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option

Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index · Riskometer: Moderately High

₹75.8939

NAV (2026-08-31)

₹1,646.101 Cr

AUM

1.29%

EXPENSE RATIO (DIRECT)

2003-12-01

INCEPTION

CQuality · 60.1/100

DSafety · 35.8/100

CCompound · 58.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.4%	60^th	9.2%
3Y Sharpe Ratio	0.35	45^th	0.39
3Y Alpha	0.4%	45^th	0.6%
3Y Std Deviation	4.0%	35^th (lower is better)	3.7%

0.3536

0.5091

0.3631

1.0231

3.9917

-4.4651

102.513

100.0754

1.1272

Tracking Error (%)

1.8592

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 15:85 Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.02%

TOP HOLDINGS

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ()4.51%

6.90% GSEC MAT - 15/04/2065 ()3.58%

7.74% WEST BENGAL SGS Mat - 18/02/2044 ()3.03%

NCD HDFC BANK LTD. ()3.02%

NCD LIC HOUSING FINANCE LTD. ()3.01%

NCD JIO CREDIT LTD ()2.97%

NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA ()2.97%

07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 ()2.96%

7.34% GSEC MAT- 22/04/2064 ()2.92%

NET CURRENT ASSETS ()2.48%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 24.73%Debt 39.14%Cash 2.49%

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Credit Quality

As of Jul-2026

AAA 33.55%AA 5.59%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.