UTI Conservative Hybrid Fund Direct Growth

Scheme code: INF789F01UJ7 NAV value: ₹ 71.6471 NAV date: 20 December, 2024
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 8.73 19.58 14.70 13.67
3 year 8.61 11.69 10.15 9.23
5 year 8.25 11.59 9.74 9.47
7 year 8.13 9.16 8.62 8.23

Rolling return for 1 year

Average return: 14.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
12.13 12.31 13.14 11.3 0.65 12.22 01-2023 01-2024
10.2 11.17 12.67 8.73 1.43 10.69 12-2022 12-2023

Rolling return for 3 year

Average return: 10.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
9.9 9.54 10.23 9.21 0.38 9.72 01-2021 01-2024
9.83 9.82 10.65 9.01 0.58 9.83 12-2020 12-2023

Rolling return for 5 year

Average return: 9.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
8.76 8.82 8.96 8.63 0.12 8.79 01-2019 01-2024
8.66 8.73 9.14 8.25 0.32 8.7 12-2018 12-2023

Rolling return for 7 year

Average return: 8.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
8.63 8.45 8.77 8.31 0.17 8.54 01-2017 01-2024
8.56 8.47 8.9 8.13 0.27 8.52 12-2016 12-2023