UTI Conservative Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.18 %Nav, as on 04-07-2025

  • Previous Nav

  • Net Change on 04-07-2025

  • 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 9.53 17.66 9.07 12.05 12.33 8.86
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 9.07 12.05 12.33 1.18 1,705.81
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.14 13.33 13.15 0.48 3,134.41
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW Jan 01, 2013 Unrated 9.07 12.05 12.34 1.18 1,705.81
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option Dec 15, 2015 Unrated 10.42 13.68 13.89 1.18 1,705.81
Bandhan Conservative Hybrid Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 6.98 9.24 7.99 1.05 115.82
Bandhan Conservative Hybrid Fund-Direct Plan-Quarterly IDCW Jan 01, 2013 Unrated 6.98 9.24 8.11 1.05 115.82

Fund Holdings as on 30-June-2025

  • 7.10% GSEC - MAT - 08/04/2034

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 07.18% GSEC MAT -14/08/2033

  • 7.34% GSEC MAT- 22/04/2064

  • NCD HDFC BANK LTD.

  • 7.29% WB SDL MAT - 12/03/2038

  • NCD LIC HOUSING FINANCE LTD.

  • 7.28% WB SGS MAT - 12/03/2039

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD BAJAJ FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • 07.18% GSEC MAT -24/07/2037

  • NCD HDFC BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • 7.08% A P SGL MAT - 26/03/2037

  • EQ - ICICI BANK LTD

  • NCD AXIS FINANCE LTD

  • 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 - HINDALCO INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MPHASIS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EICHER MOTORS LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - INDUSIND BANK

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - COAL INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - TATA STEEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - P I INDUSTRIES LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - SWIGGY LTD

  • EQ - NMDC LTD.

  • EQ - EMAMI LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - JK PAPER LTD.

  • EQ - PVR INOX LIMITED

  • EQ - AIA ENGINEERING LTD.

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - SYMPHONY LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - RAYMOND LIFESTYLE 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 - ORCHID PHARMA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 7.38% PN SGS MAT - 03/07/2034

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - TELEPHONE CABLES LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - MODERN DENIM LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - NBFC

  • Cement & Construction Materials

  • Construction - Real Estate

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Consumer Food

  • Shipping

  • BPO/ITeS

  • Finance - Asset Management

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Engineering - Construction

  • e-Commerce

  • Port

  • Paper & Paper Products

  • Film Production, Distribution & Entertainment

  • Castings/Forgings

  • Wood & Wood Products

  • Retailing

  • Textile

  • Trading

  • Cable

  • Finance - Stock Broking

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Most Recent Dividend

  • 02/07/2025

  • 03/06/2025

  • 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 ₹1,705.81 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 up ₹0.04(0.18%)yesterday to ₹19.8979.

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