UTI Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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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 10.15 2.85 5.01 10.07 11.49 9.32
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 - Direct Plan - Flexi IDCW Jan 01, 2013 Unrated 5.01 10.07 11.49 1.24 1,686.30
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 5.15 10.20 11.77 1.08 9,786.61
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.15 10.21 11.77 1.08 9,786.61
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.15 10.21 11.77 1.08 9,786.61
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 7.53 10.88 10.91 0.98 3,235.12
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.53 10.87 11.22 0.98 3,235.12

Fund Holdings as on 31-August-2025

  • 6.79% GOVT BONDS - 07/10/2034

  • 7.10% GSEC - MAT - 08/04/2034

  • 6.33% GSEC MAT - 05/05/2035

  • 6.01% GSEC MAT - 21/07/2030

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD HDFC BANK LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD BAJAJ FINANCE LTD.

  • 7.29% WB SDL MAT - 12/03/2038

  • 7.34% GSEC MAT- 22/04/2064

  • NET CURRENT ASSETS

  • EQ - HDFC BANK LIMITED

  • 07.32% GSEC MAT -13/11/2030

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC BANK LTD.

  • 07.18% GSEC MAT -24/07/2037

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD AXIS FINANCE LTD

  • 7.28% WB SGS MAT - 12/03/2039

  • 7.08% A P SGL MAT - 26/03/2037

  • EQ - ICICI BANK LTD

  • 06.90% BIHAR SDL - 16/07/2035

  • 6.68% GSEC MAT- 07/07/2040

  • 06.80 TN SDL MAT 02/07/2035

  • 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 - MAHINDRA & MAHINDRA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MPHASIS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BAJAJ AUTO LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - INDUSIND BANK

  • EQ - TATA STEEL LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - PNC INFRATECH LTD

  • EQ - SWIGGY LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - PVR INOX LIMITED

  • EQ - EMAMI LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - NMDC LTD.

  • EQ - JK PAPER LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - INDIAMART INTERMESH LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - SYMPHONY LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - ORCHID PHARMA 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

  • EQ - VIKRAM SOLAR LIMITED

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • 7.38% PN SGS MAT - 03/07/2034

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - TELEPHONE CABLES LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - FILAMENTS INDIA LIMITED

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Hospital & Healthcare Services

  • Insurance

  • Household & Personal Products

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • e-Commerce

  • Power Generation/Distribution

  • Finance - NBFC

  • Cement & Construction Materials

  • Construction - Real Estate

  • Steel & Iron Products

  • Consumer Food

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Shipping

  • Finance - Asset Management

  • Defence

  • Engineering - Construction

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Port

  • Castings/Forgings

  • Wood & Wood Products

  • Retailing

  • Textile

  • Electronics - Components

  • Cable

  • Finance - Stock Broking

  • Trading

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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

  • 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 ₹1,686.30 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 down ₹-0.02(-0.04%)yesterday to ₹50.3553.

Among its top 3 holdings the fund has exposure to 6.79% GOVT BONDS - 07/10/2034, 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