UTI Conservative Hybrid Fund Direct Growth

Scheme code: INF789F01UJ7 NAV value: ₹ 71.5367 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Conservative Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.25 19.58 14.97 13.72
3 year 8.61 11.69 10.10 9.25
5 year 8.42 11.59 10.07 9.58
7 year 8.18 9.16 8.64 8.26
10 year 8.73 10.24 9.56 9.25

Rolling return for 1 year

Average return: 14.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.6 11.59 12.6 11.59 0.5 12.1 01-2024 01-2025
14.59 13.51 16.06 12.07 1.46 14.06 12-2023 12-2024
16.6 15.16 17.99 13.8 1.57 15.89 11-2023 11-2024
17.59 18.22 19.58 16.25 1.2 17.91 10-2023 10-2024
16.79 18.01 19.13 15.69 1.29 17.4 09-2023 09-2024
15.63 17.11 18.13 14.64 1.34 16.38 08-2023 08-2024
15.65 16.08 17.69 14.07 1.29 15.87 07-2023 07-2024
12.5 15.35 16.64 11.25 2.16 13.94 06-2023 06-2024
13.5 13.94 15.82 11.66 1.48 13.73 05-2023 05-2024
14.65 14.12 15.8 12.99 1.01 14.39 04-2023 04-2024
14.38 14.57 15.51 13.45 0.73 14.48 03-2023 03-2024
13.48 13.56 14.66 12.4 0.8 13.52 02-2023 02-2024

Rolling return for 3 year

Average return: 10.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.49 9.02 9.49 9.02 0.24 9.25 01-2022 01-2025
9.67 9.66 10.14 9.2 0.33 9.67 12-2021 12-2024
9.12 9.04 9.55 8.61 0.33 9.08 11-2021 11-2024
9.37 9.45 9.98 8.83 0.41 9.41 10-2021 10-2024
10.68 9.98 11.42 9.26 0.8 10.34 09-2021 09-2024
10.76 10.72 11.55 9.93 0.57 10.74 08-2021 08-2024
11.04 11.14 11.69 10.49 0.43 11.09 07-2021 07-2024
10.07 10.96 11.4 9.63 0.7 10.52 06-2021 06-2024
10.4 10.5 11.15 9.76 0.49 10.45 05-2021 05-2024
10.34 10.34 10.71 9.97 0.26 10.34 04-2021 04-2024
10.21 10.18 10.57 9.82 0.27 10.2 03-2021 03-2024
10.21 9.94 10.58 9.56 0.37 10.07 02-2021 02-2024

Rolling return for 5 year

Average return: 10.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.95 10.29 10.95 10.29 0.33 10.62 01-2020 01-2025
10.78 10.73 11.06 10.45 0.22 10.76 12-2019 12-2024
10.67 10.61 10.93 10.35 0.21 10.64 11-2019 11-2024
10.98 11.06 11.36 10.69 0.24 11.02 10-2019 10-2024
11.15 11.18 11.59 10.74 0.3 11.16 09-2019 09-2024
10.71 10.97 11.18 10.5 0.26 10.84 08-2019 08-2024
10.44 10.49 10.83 10.11 0.26 10.47 07-2019 07-2024
9.58 9.5 10.37 8.71 0.59 9.54 06-2019 06-2024
9.18 9.07 9.63 8.63 0.36 9.13 05-2019 05-2024
8.77 8.81 8.98 8.6 0.14 8.79 04-2019 04-2024
8.95 8.63 9.16 8.42 0.29 8.79 03-2019 03-2024
9.03 9.07 9.25 8.85 0.14 9.05 02-2019 02-2024

Rolling return for 7 year

Average return: 8.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.61 8.41 8.61 8.41 0.1 8.51 01-2018 01-2025
8.69 8.73 8.89 8.54 0.12 8.71 12-2017 12-2024
8.65 8.68 8.83 8.5 0.12 8.66 11-2017 11-2024
8.8 8.93 9.06 8.67 0.15 8.86 10-2017 10-2024
8.86 8.99 9.16 8.68 0.18 8.92 09-2017 09-2024
8.7 8.88 9.03 8.55 0.18 8.79 08-2017 08-2024
8.77 8.71 9.05 8.44 0.22 8.74 07-2017 07-2024
8.39 8.74 8.95 8.18 0.3 8.57 06-2017 06-2024
8.4 8.59 8.71 8.27 0.17 8.49 05-2017 05-2024
8.4 8.42 8.55 8.27 0.1 8.41 04-2017 04-2024
8.52 8.34 8.67 8.19 0.18 8.43 03-2017 03-2024
8.54 8.54 8.7 8.38 0.11 8.54 02-2017 02-2024

Rolling return for 10 year

Average return: 9.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.11 8.73 9.11 8.73 0.19 8.92 01-2015 01-2025
9.19 9.16 9.33 9.02 0.11 9.18 12-2014 12-2024
9.23 9.14 9.36 9.01 0.13 9.18 11-2014 11-2024
9.54 9.5 9.73 9.32 0.15 9.52 10-2014 10-2024
9.65 9.69 9.87 9.47 0.14 9.67 09-2014 09-2024
9.66 9.69 9.89 9.45 0.16 9.67 08-2014 08-2024
9.64 9.67 9.83 9.48 0.12 9.66 07-2014 07-2024
9.4 9.54 9.79 9.15 0.23 9.47 06-2014 06-2024
9.76 9.56 9.98 9.34 0.24 9.66 05-2014 05-2024
9.85 9.79 9.96 9.68 0.1 9.82 04-2014 04-2024
10.02 9.8 10.12 9.69 0.17 9.91 03-2014 03-2024
10.13 10.07 10.24 9.95 0.1 10.1 02-2014 02-2024