UTI Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.28%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • 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 - Flexi IDCW 22.87 22.43 10.39 11.92 12.73 9.49
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 - Flexi IDCW Jan 01, 2013 Unrated 10.39 11.92 12.73 1.18 1,683.78
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 10.47 11.86 11.79 0.97 3,188.48
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 10.46 11.85 12.09 0.97 3,188.48
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 10.47 11.86 11.78 0.97 3,188.48
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.95 13.21 13.55 0.48 3,129.28
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Jan 01, 2013 Unrated 10.39 11.92 12.73 1.18 1,683.78

Fund Holdings as on 31-May-2025

  • 7.10% GSEC - MAT - 08/04/2034

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • 07.18% GSEC MAT -14/08/2033

  • 7.34% GSEC MAT- 22/04/2064

  • NCD HDFC BANK LTD.

  • 7.28% WB SGS MAT - 12/03/2039

  • 7.29% WB SDL MAT - 12/03/2038

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • 07.18% GSEC MAT -24/07/2037

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC BANK LTD.

  • EQ - ICICI BANK LTD

  • 7.08% A P SGL MAT - 26/03/2037

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD BAJAJ FINANCE LTD.

  • NCD AXIS FINANCE LTD

  • 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 - STATE BANK OF INDIA

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EICHER MOTORS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MPHASIS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DALMIA BHARAT LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BAJAJ AUTO LTD.

  • EQ - INDUSIND BANK

  • EQ - COAL INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - PNC INFRATECH LTD

  • EQ - NMDC LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - EMAMI LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - JK PAPER LTD.

  • EQ - PVR INOX LIMITED

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - SWIGGY LTD

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - SYMPHONY LTD.

  • EQ - GREENPANEL INDUSTRIES 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 - RAYMOND LIFESTYLE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - ORCHID PHARMA LTD.

  • 7.38% PN SGS MAT - 03/07/2034

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • RGT REN - Mahindra & Mahindra Financial Ser LTD

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - TELEPHONE CABLES LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Insurance

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Defence

  • Consumer Food

  • BPO/ITeS

  • Steel & Iron Products

  • Shipping

  • Finance - Asset Management

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Paper & Paper Products

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Port

  • Wood & Wood Products

  • Unspecified

  • Textile

  • Retailing

  • Trading

  • Finance - Stock Broking

  • Cable

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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

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • MFU

  • Rights

  • 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 ₹1,683.78 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 ₹-0.14(-0.28%)yesterday to ₹50.0142.

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