UTI Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.24%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW 24.56 9.16 11.49 11.22 12.88 8.74
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Jan 01, 2013 Unrated 11.49 11.22 12.88 1.16 1,665.56
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 9.07 10.93 13.02 1.05 9,612.10
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.07 10.93 13.02 1.05 9,612.10
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.07 10.93 13.02 1.05 9,612.10
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 10.51 11.12 11.87 0.97 3,165.91
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 10.50 11.11 12.18 0.97 3,165.91

Fund Holdings as on 30-April-2025

  • 7.10% GSEC - MAT - 08/04/2034

  • 6.79% GOVT BONDS - 07/10/2034

  • 07.18% GSEC MAT -14/08/2033

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.34% GSEC MAT- 22/04/2064

  • 7.28% WB SGS MAT - 12/03/2039

  • NCD HDFC BANK LTD.

  • 7.29% WB SDL MAT - 12/03/2038

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC BANK LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • 07.08% HARYANA SDL MAT - 26/03/2039

  • 07.09% HARYANA SDL MAT - 26/03/2040

  • 7.08% A P SGL MAT - 26/03/2037

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • 6.92% G SEC MAT- 18/11/39

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MPHASIS LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - INDUSIND BANK

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - BAJAJ AUTO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - TATA STEEL LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - EMAMI LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - NMDC LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - PVR INOX LIMITED

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - AIA ENGINEERING LTD.

  • EQ - JK PAPER LTD.

  • EQ - SYMPHONY LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • 7.04% GSEC MAT- 03/06/2029

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - RAYMOND LIFESTYLE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 7.38% PN SGS MAT - 03/07/2034

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - TELEPHONE CABLES LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Mining & Minerals

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - NBFC

  • BPO/ITeS

  • Consumer Food

  • Defence

  • Shipping

  • Steel & Iron Products

  • Finance - Asset Management

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Port

  • Castings/Forgings

  • Paper & Paper Products

  • Wood & Wood Products

  • Textile

  • Trading

  • Finance - Stock Broking

  • Cable

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Most Recent Dividend

  • 05/05/2025

  • 03/04/2025

  • 04/03/2025

  • 04/02/2025

  • 02/01/2025

  • 03/12/2024

  • 05/11/2024

  • 03/10/2024

  • 03/09/2024

  • 02/08/2024

  • 02/07/2024

  • 04/06/2024

  • 03/05/2024

  • 03/04/2024

  • 04/03/2024

  • 02/02/2024

  • 02/01/2024

  • 04/12/2023

  • 02/11/2023

  • 04/10/2023

  • 04/09/2023

  • 02/08/2023

  • 04/07/2023

  • 02/06/2023

  • 03/05/2023

  • 05/04/2023

  • 02/03/2023

  • 02/02/2023

  • 03/01/2023

  • 02/12/2022

  • 02/11/2022

  • 04/10/2022

  • 02/09/2022

  • 02/08/2022

  • 04/07/2022

  • 02/06/2022

  • 04/05/2022

  • 05/04/2022

  • 03/03/2022

  • 02/02/2022

  • 04/01/2022

  • 02/12/2021

  • 02/11/2021

  • 04/10/2021

  • 02/09/2021

  • 03/08/2021

  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 06/04/2021

  • 02/03/2021

  • 02/02/2021

  • 04/01/2021

  • 02/12/2020

  • 03/11/2020

  • 05/10/2020

  • 02/09/2020

  • 03/08/2020

  • 30/06/2020

  • 01/06/2020

  • 04/05/2020

  • 31/03/2020

  • 02/03/2020

  • 03/02/2020

  • 31/12/2019

  • 02/12/2019

  • 01/11/2019

  • 30/09/2019

  • 03/09/2019

  • 01/08/2019

  • 01/07/2019

  • 03/06/2019

  • 29/03/2019

  • 01/03/2019

  • 01/02/2019

  • 31/12/2018

  • 03/12/2018

  • 01/11/2018

  • 27/09/2018

  • 03/09/2018

  • 01/08/2018

  • 29/06/2018

  • 01/06/2018

  • 02/05/2018

  • 28/03/2018

  • 01/03/2018

  • 01/02/2018

  • 01/01/2018

  • 04/12/2017

  • 01/11/2017

  • 01/09/2017

  • 01/08/2017

  • 02/05/2017

  • 31/03/2017

  • 01/03/2017

  • 01/02/2017

  • 30/12/2016

  • 01/12/2016

  • 01/11/2016

  • 29/09/2016

  • 01/09/2016

  • 01/08/2016

  • 30/06/2016

  • 31/05/2016

  • 02/05/2016

  • 31/03/2016

  • 01/03/2016

  • 01/02/2016

  • 31/12/2015

  • 01/12/2015

  • 02/11/2015

  • 30/09/2015

  • 01/09/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 05/05/2015

  • 31/03/2015

  • 02/03/2015

  • 30/01/2015

  • 31/12/2014

  • 01/12/2014

  • 03/11/2014

  • 30/09/2014

  • 01/09/2014

  • 01/08/2014

  • 30/06/2014

  • 02/06/2014

  • 02/05/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 02/12/2013

  • 01/11/2013

  • 30/09/2013

  • 02/09/2013

  • 01/08/2013

  • 02/07/2013

  • 31/05/2013

  • 02/05/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • MFU

  • SOV

  • Unrated

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About UTI Conservative Hybrid Fund

Scheme Analysis

UTI Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,665.56 crore. UTI Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of UTI Conservative Hybrid Fund ended down ₹-0.05(-0.24%)yesterday to ₹19.5127.

Among its top 3 holdings the fund has exposure to 7.10% GSEC - MAT - 08/04/2034, and

The UTI Conservative Hybrid Fund is managed by Amit Premchandani and Jaydeep Bhowal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com