UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly | UTI Conservative Hybrid Fund - Direct Plan NAV Today [19.33], Performance & History

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सेंसेक्स 76,922.64 +0.58% ↑ निफ्टी 24,005.85 +0.59% ↑ सोना ₹ 12,919/gm चांदी ₹ 2,40,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.88 USD ₹ 95.19

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

10.40% ↑

NAV (₹) on 30 Jun 2026

19.33

1 Day NAV Change

0.10%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

UTI Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,641.13 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

1.30%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,641.13 Cr

Equity

120.83%

Debt

353.08%

Other Assets & Liabilities

26.09%

Sector Holdings

Sectors	Weightage
Government Securities	17.72%
Finance - Banks - Private Sector	15.09%
Finance & Investments	12.92%
Finance - Banks - Public Sector	8.58%
Non Convertible Debentures	5.99%
Non-Banking Financial Company (NBFC)	4.89%
Debt	4.45%
Certificate of Deposits	4.30%
Finance - Housing	3.02%
Current Assets	2.72%
Pharmaceuticals	2.58%
IT Consulting & Software	1.88%
Finance - Term Lending Institutions	1.52%
Auto - Cars & Jeeps	1.31%
Telecom Services	1.06%
Realty	0.96%
Refineries	0.83%
Hospitals & Medical Services	0.66%
Miscellaneous	0.61%
Personal Care	0.50%
Ceramics/Tiles/Sanitaryware	0.48%
Aerospace & Defense	0.47%
Internet & Catalogue Retail	0.46%
Power - Transmission/Equipment	0.46%
Iron & Steel	0.44%
Auto - 2 & 3 Wheelers	0.43%
Domestic Appliances	0.43%
Finance - Non Life Insurance	0.36%
Mining/Minerals	0.35%
Shipping	0.30%
Others	0.30%
Castings/Foundry	0.28%
Port & Port Services	0.28%
Non-Alcoholic Beverages	0.27%
Cycles & Accessories	0.26%
Cement	0.25%
Auto Ancl - Electrical	0.24%
Oil Drilling And Exploration	0.24%
Finance - Mutual Funds	0.24%
Finance - Life Insurance	0.24%
Paper & Paper Products	0.23%
LPG/CNG/PNG/LNG Bottling/Distribution	0.21%
Entertainment & Media	0.20%
Agro Chemicals/Pesticides	0.19%
E-Commerce/E-Retail	0.18%
Construction, Contracting & Engineering	0.18%
Hotels, Resorts & Restaurants	0.18%
Retail - Apparel/Accessories	0.13%
Consumer Electronics	0.10%
Short Term Deposits	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	4.51%	₹ 73.97	Finance - Banks - Public Sector
LIC HOUSING FINANCE LTD.	3.02%	₹ 49.51	Finance - Housing
7.74% WEST BENGAL SGS Mat - 18/02/2044	3.01%	₹ 49.41	Finance & Investments
HDFC BANK LTD.	3.01%	₹ 49.47	Finance - Banks - Private Sector
JIO CREDIT LTD	2.99%	₹ 49.11	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.97%	₹ 48.72	Finance - Banks - Private Sector
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	2.97%	₹ 48.74	Others
7.34% MAT- 22/04/2064	2.92%	₹ 47.90	Others
UNION BANK OF INDIA - 16/03/2027	2.87%	₹ 47.10	Others
NET CURRENT ASSETS	2.72%	₹ 43.97	Others
06.94% Mat- 11/05/2036	2.13%	₹ 34.91	Others
HDFC BANK LIMITED	2.05%	₹ 33.58	Finance - Banks - Private Sector
07.86% BIHAR SGS Mat - 11/02/2039	1.53%	₹ 25.10	Finance & Investments
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	1.52%	₹ 24.99	Non-Banking Financial Company (NBFC)
POWER FINANCE CORPORATION LTD.	1.52%	₹ 24.99	Finance - Term Lending Institutions
MUTHOOT FINANCE LTD	1.52%	₹ 25	Non-Banking Financial Company (NBFC)
BAJAJ HOUSING FINANCE LTD	1.51%	₹ 24.83	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.51%	₹ 24.77	Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.51%	₹ 24.73	Finance - Banks - Public Sector
BAJAJ FINANCE LTD.	1.50%	₹ 24.66	Non-Banking Financial Company (NBFC)
EXPORT IMPORT BANK OF INDIA	1.50%	₹ 24.54	Finance - Banks - Public Sector
07.69% HARYANA SGS Mat - 04/02/2041	1.50%	₹ 24.66	Finance & Investments
07.72% WESTBENGAL SGS Mat - 25/02/2041	1.50%	₹ 24.69	Others
07.73% HARYANA SGS Mat - 18/02/2045	1.50%	₹ 24.60	Finance & Investments
BAJAJ HOUSING FINANCE LTD	1.49%	₹ 24.52	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.49%	₹ 24.52	Finance - Banks - Private Sector
7.43% GOVT BONDS MAT - 19/01/2076	1.48%	₹ 24.22	Others
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	1.48%	₹ 24.35	Others
ICICI BANK LTD	1.45%	₹ 23.87	Finance - Banks - Private Sector
7.08% A P SGL MAT - 26/03/2037	1.45%	₹ 23.73	Finance & Investments
7.24% MAT- 18/08/2055	1.45%	₹ 23.84	Others
06.90% BIHAR SDL - 16/07/2035	1.44%	₹ 23.60	Finance & Investments
6.68% MAT- 07/07/2040	1.44%	₹ 23.59	Others
ICICI BANK LTD - 25/03/2027	1.43%	₹ 23.51	Others
06.80 TN SDL MAT 02/07/2035	1.43%	₹ 23.52	Finance & Investments
6.90% MAT - 15/04/2065	1.38%	₹ 22.66	Others
TORRENT PHARMACEUTICALS LTD.	1.08%	₹ 17.74	Pharmaceuticals
BHARTI AIRTEL LTD.	1.06%	₹ 17.38	Telecom Services
7.67% UTTARAKHAND SGS Mat - 04/03/2041	1.01%	₹ 16.65	Others
AXIS BANK LTD.	0.98%	₹ 16.08	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	0.94%	₹ 15.37	Finance - Banks - Private Sector
STATE BANK OF INDIA	0.84%	₹ 13.74	Finance - Banks - Public Sector
INFOSYS LTD.	0.81%	₹ 13.35	IT Consulting & Software
7.63% MADHYAPRADESH SGS Mat - 04/03/2041	0.78%	₹ 12.77	Others
MAHINDRA & MAHINDRA LTD.	0.75%	₹ 12.33	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LTD.	0.64%	₹ 10.57	Refineries
7.96% ANDHRA PRADESH SGS MAT - 08/04/2038	0.62%	₹ 10.15	Others
7.88% ANDHRA PRADESH SGS 25/03/2046	0.61%	₹ 10.02	Others
7.88% UTTARPRADESH SGS 25/03/2046	0.61%	₹ 10.04	Others
TECH MAHINDRA LTD.	0.61%	₹ 10.09	IT Consulting & Software
NATIONAL HIGHWAYS AUTHORITY OF INDIA	0.61%	₹ 9.99	Miscellaneous
07.65% RAJASTHAN SGS Mat - 07/01/2040	0.60%	₹ 9.86	Finance & Investments
7.62% ANDHRA PRADESH SGS Mat - 11/03/2039	0.57%	₹ 9.30	Others
MARUTI SUZUKI INDIA LTD.	0.56%	₹ 9.26	Auto - Cars & Jeeps
POWER GRID CORPORATION OF INDI	0.46%	₹ 7.58	Power - Transmission/Equipment
MPHASIS LTD	0.46%	₹ 7.50	IT Consulting & Software
07.81% UTTAR PRADESH SGS Mat - 11/02/2041	0.46%	₹ 7.48	Finance & Investments
PHOENIX MILLS LTD	0.45%	₹ 7.44	Realty
TATA STEEL LTD.	0.44%	₹ 7.28	Iron & Steel
CROMPTON GREAVES CONSUMER ELEC	0.43%	₹ 7.03	Domestic Appliances
EICHER MOTORS LTD	0.43%	₹ 7.11	Auto - 2 & 3 Wheelers
CIPLA LTD.	0.42%	₹ 6.88	Pharmaceuticals
GLENMARK PHARMACEUTICALS LTD.	0.41%	₹ 6.71	Pharmaceuticals
INDUSIND BANK	0.39%	₹ 6.40	Finance - Banks - Private Sector
FORTIS HEALTHCARE LTD.	0.38%	₹ 6.21	Hospitals & Medical Services
SUN PHARMACEUTICALS INDUSTRIES	0.36%	₹ 5.94	Pharmaceuticals
ICICI LOMBARD GENERAL INSURANC	0.36%	₹ 5.91	Finance - Non Life Insurance
MAHINDRA & MAHINDRA FINANCIAL	0.35%	₹ 5.68	Non-Banking Financial Company (NBFC)
COAL INDIA LTD.	0.35%	₹ 5.72	Mining/Minerals
7.88% HARYANA SGS - 30/03/2041	0.31%	₹ 5.01	Others
7.99% ANDHRA PRADESH SGS - 30/03/2040	0.31%	₹ 5.07	Others
INFO-EDGE (INDIA) LTD.	0.31%	₹ 5.07	Internet & Catalogue Retail
ORCHID PHARMA LTD.	0.31%	₹ 5.12	Pharmaceuticals
GREAT EASTERN SHIPPING CO. LTD	0.30%	₹ 4.97	Shipping
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.30%	₹ 5	Others
FEDERAL BANK LTD.	0.30%	₹ 4.91	Finance - Banks - Private Sector
DABUR INDIA LTD.	0.30%	₹ 4.88	Personal Care
JSW INFRASTRUCTURE LIMITED	0.28%	₹ 4.59	Port & Port Services
AIA ENGINEERING LTD.	0.28%	₹ 4.55	Castings/Foundry
BRIGADE ENTERPRISES LTD.	0.28%	₹ 4.66	Realty
METROPOLIS HEALTHCARE LTD	0.28%	₹ 4.66	Hospitals & Medical Services
VARUN BEVERAGES LTD	0.27%	₹ 4.44	Non-Alcoholic Beverages
TUBE INVESTMENTS OF INDIA LTD	0.26%	₹ 4.24	Cycles & Accessories
BHARAT ELECTRONICS LTD.	0.26%	₹ 4.31	Aerospace & Defense
KAJARIA CERAMICS LTD.	0.25%	₹ 4.18	Ceramics/Tiles/Sanitaryware
DALMIA BHARAT LTD	0.25%	₹ 4.02	Cement
SAMVARDHANA MOTHERSON INTL LTD	0.24%	₹ 3.94	Auto Ancl - Electrical
OIL & NATURAL GAS CORPORATION	0.24%	₹ 3.98	Oil Drilling And Exploration
HDFC LIFE INSURANCE COMPANY LI	0.24%	₹ 3.99	Finance - Life Insurance
CERA SANITARYWARE LTD.	0.23%	₹ 3.80	Ceramics/Tiles/Sanitaryware
JK PAPER LTD.	0.23%	₹ 3.84	Paper & Paper Products
DLF LTD.	0.23%	₹ 3.84	Realty
BANK OF BARODA	0.22%	₹ 3.63	Finance - Banks - Public Sector
7.72% WESTBENGAL SGS Mat - 11/03/2044	0.22%	₹ 3.66	Others
HINDUSTAN AERONAUTICS LTD	0.21%	₹ 3.44	Aerospace & Defense
MAHANAGAR GAS LTD.	0.21%	₹ 3.52	LPG/CNG/PNG/LNG Bottling/Distribution
EMAMI LTD.	0.20%	₹ 3.25	Personal Care
PVR INOX LIMITED	0.20%	₹ 3.35	Entertainment & Media
BHARAT PETROLEUM CORPN LTD.	0.19%	₹ 3.13	Refineries
P I INDUSTRIES LTD	0.19%	₹ 3.05	Agro Chemicals/Pesticides
06.48% Mat- 06/10/2035	0.19%	₹ 3.05	Others
SAPPHIRE FOODS INDIA LTD	0.18%	₹ 2.91	Hotels, Resorts & Restaurants
SWIGGY LTD	0.18%	₹ 2.97	E-Commerce/E-Retail
PNC INFRATECH LTD	0.18%	₹ 2.91	Construction, Contracting & Engineering
INDIAMART INTERMESH LTD	0.15%	₹ 2.44	Internet & Catalogue Retail
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.13%	₹ 2.15	Retail - Apparel/Accessories
Nifty 5 yr Benchmark G-Sec ETF	0.12%	₹ 1.95	Finance - Mutual Funds
Nifty 10 yr Benchmark G-Sec ETF	0.12%	₹ 1.95	Finance - Mutual Funds
7.04% MAT- 03/06/2029	0.12%	₹ 2.03	Others
SYMPHONY LTD.	0.10%	₹ 1.61	Consumer Electronics
7.57% WESTBENGAL SGS 2046 - 31/12/2046	0.07%	₹ 1.21	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 0.44	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.27%	-2.95%	0.48%	3.35%
Category returns	3.40%	3.50%	11.82%	27.15%

Fund Objective

Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.08	5.41%	36.75%	60.85%	₹3,398	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.84	5.08%	35.51%	58.44%	₹3,398	0.62%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹72.07	4.97%	33.24%	52.63%	₹151	1.18%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.36	4.96%	32.43%	56.49%	₹3,326	0.95%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹69.66	3.07%	31.72%	57.94%	₹2,885	0.54%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.42	5.48%	31.04%	57.07%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.42	5.48%	31.04%	57.07%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹83.79	5.48%	31.04%	57.07%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.60	5.48%	31.04%	57.07%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.60	5.48%	31.04%	57.07%	₹10,033	1.02%	High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver Exchange Traded Fund ETF Regular	₹215.74	108.25%	211.80%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.48	106.03%	210.63%	0.00%	₹665	0.16%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹28.15	105.33%	207.29%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹118.18	46.40%	138.42%	191.41%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹26.96	45.37%	137.48%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.54	44.82%	134.57%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.36	13.13%	111.86%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.03	12.61%	108.88%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹371.13	15.10%	103.41%	108.10%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹286.86	15.10%	103.41%	108.10%	₹1,217	1.21%	Very High

FAQs

What is the current NAV of UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹19.33 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹1,641.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly?

UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -2.95% (1 Year), 3.35% (3 Year), 3.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly?

UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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