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UTI Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
18.82% ↑
NAV (₹) on 06 Mar 2026
44.11
1 Day NAV Change
-0.30%
Risk Level
Moderately High Risk
Rating
UTI Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 16 Dec 2003, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Dec 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 1,680.67 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.82%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,680.67 Cr
Equity
24.04%
Debt
74%
Other Assets & Liabilities
1.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 36.72% |
| Finance - Banks - Private Sector | 13.79% |
| Finance & Investments | 7.97% |
| Finance - Term Lending Institutions | 6.23% |
| Non Convertible Debentures | 6.16% |
| Finance - Housing | 4.58% |
| Refineries | 2.55% |
| IT Consulting & Software | 2.55% |
| Finance - Banks - Public Sector | 2.29% |
| Non-Banking Financial Company (NBFC) | 1.85% |
| Current Assets | 1.69% |
| Pharmaceuticals | 1.23% |
| Telecom Services | 1.02% |
| Auto - Cars & Jeeps | 0.97% |
| Auto - 2 & 3 Wheelers | 0.76% |
| Mining/Minerals | 0.59% |
| Personal Care | 0.55% |
| Hospitals & Medical Services | 0.53% |
| Finance - Mutual Funds | 0.51% |
| Domestic Appliances | 0.42% |
| Aluminium | 0.42% |
| Power - Transmission/Equipment | 0.40% |
| Finance - Non Life Insurance | 0.39% |
| Cement | 0.39% |
| Realty | 0.33% |
| Ceramics/Tiles/Sanitaryware | 0.33% |
| Aerospace & Defense | 0.32% |
| Finance - Life Insurance | 0.31% |
| Internet & Catalogue Retail | 0.30% |
| Hotels, Resorts & Restaurants | 0.30% |
| Iron & Steel | 0.29% |
| Retail - Apparel/Accessories | 0.29% |
| Shipping | 0.28% |
| Others | 0.27% |
| Auto Ancl - Electrical | 0.27% |
| Agro Chemicals/Pesticides | 0.25% |
| Construction, Contracting & Engineering | 0.24% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.23% |
| Paper & Paper Products | 0.21% |
| Castings/Foundry | 0.21% |
| E-Commerce/E-Retail | 0.20% |
| Entertainment & Media | 0.20% |
| Port & Port Services | 0.20% |
| Plywood/Laminates | 0.17% |
| Consumer Electronics | 0.17% |
| Short Term Deposits | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.10% - MAT - 08/04/2034 | 15.65% | ₹ 263.55 | Others |
| 6.79% GOVT BONDS - 07/10/2034 | 10.89% | ₹ 183.36 | Others |
| POWER FINANCE CORPORATION LTD. | 4.68% | ₹ 78.87 | Finance - Term Lending Institutions |
| REC LTD | 4.67% | ₹ 78.62 | Others |
| 07.18% MAT -14/08/2033 | 4.08% | ₹ 68.77 | Others |
| 7.34% MAT- 22/04/2064 | 3.16% | ₹ 53.22 | Others |
| HDFC BANK LTD. | 3.13% | ₹ 52.72 | Finance - Banks - Private Sector |
| 7.28% WB SGS MAT - 12/03/2039 | 3.11% | ₹ 52.36 | Finance & Investments |
| 7.29% WB SDL MAT - 12/03/2038 | 3.10% | ₹ 52.19 | Finance & Investments |
| LIC HOUSING FINANCE LTD. | 3.05% | ₹ 51.32 | Finance - Housing |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.04% | ₹ 51.23 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 2.37% | ₹ 39.87 | Finance - Banks - Private Sector |
| NET CURRENT ASSETS | 1.69% | ₹ 28.73 | Others |
| 07.18% MAT -24/07/2037 | 1.58% | ₹ 26.63 | Others |
| ICICI BANK LTD | 1.55% | ₹ 26.02 | Finance - Banks - Private Sector |
| POWER FINANCE CORPORATION LTD. | 1.55% | ₹ 26.16 | Finance - Term Lending Institutions |
| HDFC BANK LTD. | 1.55% | ₹ 26.08 | Finance - Banks - Private Sector |
| LIC HOUSING FINANCE LTD. | 1.53% | ₹ 25.71 | Finance - Housing |
| INDIAN OIL CORPORATION LTD. | 1.53% | ₹ 25.74 | Refineries |
| 7.08% A P SGL MAT - 26/03/2037 | 1.53% | ₹ 25.75 | Finance & Investments |
| EXPORT IMPORT BANK OF INDIA | 1.52% | ₹ 25.60 | Finance - Banks - Public Sector |
| BAJAJ FINANCE LTD. | 1.50% | ₹ 25.19 | Non-Banking Financial Company (NBFC) |
| AXIS FINANCE LTD | 1.49% | ₹ 25.04 | Others |
| 6.92% G SEC MAT- 18/11/39 | 1.24% | ₹ 20.94 | Others |
| INFOSYS LTD. | 1.11% | ₹ 18.75 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 1.02% | ₹ 17.17 | Telecom Services |
| AXIS BANK LTD. | 0.94% | ₹ 15.86 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 0.85% | ₹ 14.25 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 0.77% | ₹ 13 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD. | 0.74% | ₹ 12.50 | Refineries |
| TECH MAHINDRA LTD. | 0.65% | ₹ 11.02 | IT Consulting & Software |
| MAHINDRA & MAHINDRA LTD. | 0.64% | ₹ 10.72 | Auto - Cars & Jeeps |
| CIPLA LTD. | 0.48% | ₹ 8.06 | Pharmaceuticals |
| CROMPTON GREAVES CONSUMER ELEC | 0.42% | ₹ 7.06 | Domestic Appliances |
| HINDALCO INDUSTRIES LTD. | 0.42% | ₹ 7.13 | Aluminium |
| POWER GRID CORPORATION OF INDI | 0.40% | ₹ 6.66 | Power - Transmission/Equipment |
| EICHER MOTORS LTD | 0.40% | ₹ 6.67 | Auto - 2 & 3 Wheelers |
| MPHASIS LTD | 0.40% | ₹ 6.65 | IT Consulting & Software |
| DALMIA BHARAT LTD | 0.39% | ₹ 6.55 | Cement |
| HCL TECHNOLOGIES LTD. | 0.39% | ₹ 6.55 | IT Consulting & Software |
| ICICI LOMBARD GENERAL INSURANC | 0.39% | ₹ 6.56 | Finance - Non Life Insurance |
| SUN PHARMACEUTICALS INDUSTRIES | 0.38% | ₹ 6.37 | Pharmaceuticals |
| BAJAJ AUTO LTD. | 0.36% | ₹ 6.02 | Auto - 2 & 3 Wheelers |
| INDUSIND BANK | 0.36% | ₹ 5.98 | Finance - Banks - Private Sector |
| COAL INDIA LTD. | 0.35% | ₹ 5.96 | Mining/Minerals |
| MAHINDRA & MAHINDRA FINANCIAL | 0.34% | ₹ 5.66 | Non-Banking Financial Company (NBFC) |
| PHOENIX MILLS LTD | 0.33% | ₹ 5.53 | Realty |
| KAJARIA CERAMICS LTD. | 0.33% | ₹ 5.54 | Ceramics/Tiles/Sanitaryware |
| MARUTI SUZUKI INDIA LTD. | 0.33% | ₹ 5.54 | Auto - Cars & Jeeps |
| BHARAT ELECTRONICS LTD. | 0.32% | ₹ 5.38 | Aerospace & Defense |
| GLENMARK PHARMACEUTICALS LTD. | 0.32% | ₹ 5.46 | Pharmaceuticals |
| DABUR INDIA LTD. | 0.32% | ₹ 5.31 | Personal Care |
| ICICI PRUDENTIAL LIFE INSURA L | 0.31% | ₹ 5.30 | Finance - Life Insurance |
| SAPPHIRE FOODS INDIA LTD | 0.30% | ₹ 5.12 | Hotels, Resorts & Restaurants |
| INFO-EDGE (INDIA) LTD. | 0.30% | ₹ 5 | Internet & Catalogue Retail |
| TATA STEEL LTD. | 0.29% | ₹ 4.83 | Iron & Steel |
| BHARAT PETROLEUM CORPN LTD. | 0.28% | ₹ 4.78 | Refineries |
| ADITYA BIRLA SUN LIFE AMC LTD | 0.28% | ₹ 4.71 | Finance - Mutual Funds |
| FORTIS HEALTHCARE LTD. | 0.28% | ₹ 4.73 | Hospitals & Medical Services |
| GREAT EASTERN SHIPPING CO. LTD | 0.28% | ₹ 4.77 | Shipping |
| SAMVARDHANA MOTHERSON INTL LTD | 0.27% | ₹ 4.59 | Auto Ancl - Electrical |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.27% | ₹ 4.58 | Others |
| METROPOLIS HEALTHCARE LTD | 0.25% | ₹ 4.27 | Hospitals & Medical Services |
| P I INDUSTRIES LTD | 0.25% | ₹ 4.21 | Agro Chemicals/Pesticides |
| PNC INFRATECH LTD | 0.24% | ₹ 4.02 | Construction, Contracting & Engineering |
| NMDC LTD. | 0.24% | ₹ 3.99 | Mining/Minerals |
| EMAMI LTD. | 0.23% | ₹ 3.80 | Personal Care |
| MAHANAGAR GAS LTD. | 0.23% | ₹ 3.84 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AIA ENGINEERING LTD. | 0.21% | ₹ 3.48 | Castings/Foundry |
| JK PAPER LTD. | 0.21% | ₹ 3.48 | Paper & Paper Products |
| PVR INOX LIMITED | 0.20% | ₹ 3.43 | Entertainment & Media |
| JSW INFRASTRUCTURE LIMITED | 0.20% | ₹ 3.34 | Port & Port Services |
| SWIGGY LTD | 0.20% | ₹ 3.33 | E-Commerce/E-Retail |
| 7.05% ODISHA SGS MAT - 26/03/2035 | 0.19% | ₹ 3.23 | Finance & Investments |
| GREENPANEL INDUSTRIES LTD | 0.17% | ₹ 2.84 | Plywood/Laminates |
| SYMPHONY LTD. | 0.17% | ₹ 2.89 | Consumer Electronics |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.16% | ₹ 2.74 | Retail - Apparel/Accessories |
| Nifty 10 yr Benchmark G-Sec ETF | 0.12% | ₹ 1.96 | Finance - Mutual Funds |
| 7.04% MAT- 03/06/2029 | 0.12% | ₹ 2.08 | Others |
| Nifty 5 yr Benchmark G-Sec ETF | 0.11% | ₹ 1.88 | Finance - Mutual Funds |
| RAYMOND LIFESTYLE LTD | 0.10% | ₹ 1.69 | Retail - Apparel/Accessories |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.07% | ₹ 1.12 | Others |
| ORCHID PHARMA LTD. | 0.05% | ₹ 0.92 | Pharmaceuticals |
| 7.38% PN SGS MAT - 03/07/2034 | 0.04% | ₹ 0.62 | Finance & Investments |
| ADITYA BIRLA FASHION & RETAIL | 0.03% | ₹ 0.43 | Retail - Apparel/Accessories |
| Mahindra & Mahindra Financial Ser LTD | 0.01% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.83% | 2.56% | 3.73% | 5.92% |
| Category returns | 1.95% | 7.42% | 14.62% | 30.03% |
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
Top Funds from Hybrid - Conservative
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.54 | 6.41% | 32.69% | 55.75% | ₹1,681 | 1.26% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹75.77 | 6.41% | 32.69% | 55.75% | ₹1,681 | 1.26% |
Moderately High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.57 | 4.33% | 32.64% | 46.02% | ₹12,839 | 0.91% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.57 | 4.33% | 32.64% | 46.02% | ₹12,839 | 0.91% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹313.12 | 0.10% | 31.27% | 41.81% | ₹23,542 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹208.38 | 0.10% | 31.27% | 34.77% | ₹23,542 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹208.38 | 0.10% | 31.27% | 34.77% | ₹23,542 | 1.05% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.51 | 1.21% | 30.42% | 43.97% | ₹6,654 | 1.20% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.51 | 1.21% | 30.42% | 43.97% | ₹6,654 | 1.20% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.79 | 5.58% | 30.34% | 50.30% | ₹4,437 | 1.60% |
High
|
FAQs
What is the current NAV of UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment is ₹44.11 as of 06 Mar 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 Regular Flexi IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment is ₹1,680.67 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 Regular Flexi IDCW Reinvestment?
UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment has delivered returns of 2.56% (1 Year), 5.92% (3 Year), 3.96% (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 Regular Flexi IDCW Reinvestment?
UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment 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 Regular Flexi IDCW Reinvestment?
The minimum lumpsum investment required for UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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