UTI Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Flexi IDCW 6.46 8.11 5.12 9.45 9.48 9.17
CRISIL 10 Year 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 - Regular Plan - Flexi IDCW Dec 16, 2003 Unrated 5.12 9.45 9.48 1.80 1,701.31
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Dec 02, 2003 3.76 9.79 9.76 1.66 3,131.78
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Dec 16, 2003 Unrated 5.12 9.45 9.48 1.80 1,701.31
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 Unrated 6.12 10.98 11.04 1.80 1,701.31
Bandhan Conservative Hybrid Fund - Regular Plan - IDCW Feb 25, 2010 Unrated 5.06 7.60 6.12 2.01 102.54
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Sep 17, 2010 Unrated 5.06 7.60 6.18 2.01 102.54

Fund Holdings as on 30-November-2025

  • 6.33% GSEC MAT - 05/05/2035

  • 6.79% GOVT BONDS - 07/10/2034

  • 06.48% GSEC Mat- 06/10/2035

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD HDFC BANK LTD.

  • NCD HDFC BANK LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030

  • 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036

  • NCD BAJAJ FINANCE LTD.

  • 7.34% GSEC MAT- 22/04/2064

  • 6.68% GSEC MAT- 07/07/2040

  • NET CURRENT ASSETS

  • EQ - HDFC BANK LIMITED

  • 07.32% GSEC MAT -13/11/2030

  • NCD POWER FINANCE CORPORATION LTD.

  • 07.18% GSEC MAT -24/07/2037

  • NCD EXPORT IMPORT BANK OF INDIA

  • 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029

  • 07.23% RAJASTHAN SGS Mat - 23/10/2035

  • NCD AXIS FINANCE LTD

  • 07.41% HARYANA SGS Mat - 26/11/2040

  • 07.20% MAHARASHTRA SGS Mat - 23/10/2036

  • EQ - ICICI BANK LTD

  • 7.24% GSEC MAT- 18/08/2055

  • 7.08% A P SGL MAT - 26/03/2037

  • 06.90% BIHAR SDL - 16/07/2035

  • 06.80 TN SDL MAT 02/07/2035

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - TECH MAHINDRA LTD.

  • 07.24% UTTAR PRADESH SGS Mat - 12/11/2036

  • EQ - CIPLA LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MPHASIS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - INDUSIND BANK

  • EQ - BAJAJ AUTO LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - COAL INDIA LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DALMIA BHARAT LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - FEDERAL BANK LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - EMAMI LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - SWIGGY LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - PVR INOX LIMITED

  • EQ - MAHANAGAR GAS LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - JK PAPER LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - ORCHID PHARMA LTD.

  • EQ - CERA SANITARYWARE LTD.

  • EQ - SYMPHONY 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

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - GREENPANEL INDUSTRIES LTD

  • 7.38% PN SGS MAT - 03/07/2034

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - VIKRAM SOLAR LIMITED

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - TELEPHONE CABLES LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Insurance

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • BPO/ITeS

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Auto Ancillary

  • Castings/Forgings

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Engineering - Construction

  • Port

  • Retailing

  • Trading

  • Textile

  • Wood & Wood Products

  • Finance - Stock Broking

  • Cable

  • Electronics - Components

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Most Recent Dividend

  • 13/12/2024

  • 13/12/2023

  • 20/12/2022

  • 20/07/2022

  • 16/12/2021

  • 23/07/2021

  • 17/12/2020

  • 16/07/2020

  • 20/12/2019

  • 17/07/2019

  • 21/12/2018

  • 12/07/2018

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • 27/03/2015

  • 02/12/2004

  • 03/05/2004

  • Cash

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • 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 16-Dec-2003 and currently has an AUM of ₹1,701.31 crore. UTI Conservative Hybrid Fund is benchmarked against CRISIL 10 Year 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 ₹0.12(0.26%)yesterday to ₹46.1323.

Among its top 3 holdings the fund has exposure to 6.33% GSEC MAT - 05/05/2035, 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