UTI Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 -24.15 -6.15 4.60 9.18 8.57 8.94
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 4.60 9.18 8.57 1.83 1,685.93
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.94 9.74 9.16 1.54 9,870.94
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.94 9.74 9.16 1.54 9,870.94
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.94 9.74 9.16 1.54 9,870.94
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 6.88 9.92 8.62 1.71 3,340.64
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 6.87 9.91 8.61 1.71 3,340.64

Fund Holdings as on 28-February-2026

  • 06.48% GSEC Mat- 06/10/2035

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 7.24% GSEC MAT- 18/08/2055

  • NET CURRENT ASSETS

  • NCD HDFC BANK LTD.

  • 7.74% WEST BENGAL SGS Mat - 18/02/2044

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

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

  • NCD JIO CREDIT LTD

  • 7.34% GSEC MAT- 22/04/2064

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - HDFC BANK LIMITED

  • 07.86% BIHAR SGS Mat - 11/02/2039

  • NCD POWER FINANCE CORPORATION LTD.

  • 07.73% HARYANA SGS Mat - 18/02/2045

  • 07.69% HARYANA SGS Mat - 04/02/2041

  • 07.72% WESTBENGAL SGS Mat - 25/02/2041

  • 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039

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

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD BAJAJ FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD BAJAJ HOUSING FINANCE LTD

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

  • 7.08% A P SGL MAT - 26/03/2037

  • EQ - ICICI BANK LTD

  • 06.80 TN SDL MAT 02/07/2035

  • 06.90% BIHAR SDL - 16/07/2035

  • CD - EXIM BANK - 29/01/2027

  • CD - NABARD - 22/01/2027

  • CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027

  • 6.90% GSEC MAT - 15/04/2065

  • 07.67% UTTAR PRADESH SGS Mat - 18/02/2041

  • NCD TORRENT PHARMACEUTICALS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • 07.81% UTTAR PRADESH SGS Mat - 11/02/2041

  • EQ - EICHER MOTORS LTD

  • EQ - TATA STEEL LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - INDUSIND BANK

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BAJAJ AUTO LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - COAL INDIA LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MPHASIS LTD

  • EQ - CIPLA LTD.

  • EQ - FEDERAL BANK LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - EMAMI LTD.

  • EQ - PVR INOX LIMITED

  • EQ - BANK OF BARODA

  • EQ - JK PAPER LTD.

  • EQ - SWIGGY LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - CERA SANITARYWARE LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - ORCHID PHARMA LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • 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 - SYMPHONY LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - TELEPHONE CABLES LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - MODERN DENIM LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Construction - Real Estate

  • Household & Personal Products

  • Power Generation/Distribution

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Shipping

  • e-Commerce

  • Mining & Minerals

  • BPO/ITeS

  • Defence

  • Cement & Construction Materials

  • Castings/Forgings

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Port

  • Engineering - Construction

  • Retailing

  • Trading

  • Textile

  • Finance - Stock Broking

  • Cable

View More

Most Recent Dividend

  • 29/12/2025

  • 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

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Deposits

  • Equity

  • ICRA-A1+

  • ICRA-AA+

  • MFU

  • SOV

  • Unrated

View More

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 ₹1,685.93 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 ₹0.15(0.34%)yesterday to ₹43.789.

Among its top 3 holdings the fund has exposure to 06.48% GSEC Mat- 06/10/2035, 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