Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.52% a year.
BenchmarkNifty 50 Hybrid Composite Debt 15:85 Conservative Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +1.61% | +7.99% | +7.04% | +8.09% | +9.11% |
| This fund · Regular | +1.03% | +7.35% | +6.40% | +7.41% | +8.94% |
| Benchmark | +0.80% | +6.40% | +5.77% | +7.57% | +8.15% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open ended hybrid scheme investing predominantly in debt instruments
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹77.6092 | +1.5% | +8.0% |
Direct · Growth | ₹76.3444 | +1.5% | +8.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹19.112 | -3.4% | +2.8% |
Direct · IDCW Periodic · Payout & reinvestment | ₹49.698 | -2.7% | +4.6% |
Regular · Growth | ₹71.1533 | +0.9% | +7.4% |
Regular · IDCW Monthly · Payout | ₹71.1898 | +0.9% | +7.4% |
Regular · IDCW Periodic · Payout & reinvestment | ₹44.2882 | -3.7% | +3.6% |
Regular · IDCW Monthly · Payout & reinvestment | ₹16.7052 | -4.6% | +1.5% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund