UTI Conservative Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.03%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • 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 Payment Option 25.43 15.85 13.43 12.29 14.61 10.87
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 Payment Option Dec 15, 2015 Unrated 13.43 12.29 14.61 1.16 1,647.97
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 9.50 10.57 13.17 1.05 9,666.02
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.50 10.57 13.17 1.05 9,666.02
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.50 10.57 13.17 1.05 9,666.02
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 9.81 11.60 13.37 1.15 3,309.97
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 9.81 11.61 13.37 1.15 3,309.97

Fund Holdings as on 31-March-2025

  • 7.10% GSEC - MAT - 08/04/2034

  • 6.79% GOVT BONDS - 07/10/2034

  • 07.18% GSEC MAT -14/08/2033

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • 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

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NET CURRENT ASSETS

  • EQ - HDFC BANK LIMITED

  • NCD HDFC BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • 07.09% HARYANA SDL MAT - 26/03/2040

  • NCD INDIAN OIL CORPORATION LTD.

  • 07.08% HARYANA SDL MAT - 26/03/2039

  • NCD EXPORT IMPORT BANK OF INDIA

  • 7.08% A P SGL MAT - 26/03/2037

  • EQ - ICICI BANK LTD

  • 6.92% G SEC MAT- 18/11/39

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AXIS 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 - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MPHASIS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - EICHER MOTORS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - COAL INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DALMIA BHARAT LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - PHOENIX MILLS LTD

  • EQ - DABUR INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - INDUSIND BANK

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - JSW STEEL LTD.

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - ITC LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - NMDC LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - EMAMI LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - PVR INOX LIMITED

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - SYMPHONY LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - JK PAPER 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

  • 7.38% PN SGS MAT - 03/07/2034

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - TELEPHONE CABLES LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Insurance

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - NBFC

  • BPO/ITeS

  • Consumer Food

  • Shipping

  • Defence

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Retailing

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Port

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Paper & Paper Products

  • Wood & Wood Products

  • Textile

  • Trading

  • Finance - Stock Broking

  • Cable

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Most Recent Dividend

  • 03/04/2025

  • 04/03/2025

  • 04/02/2025

  • 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

  • 04/07/2022

  • 02/06/2022

  • 05/04/2022

  • 04/01/2022

  • 02/11/2021

  • 04/10/2021

  • 02/09/2021

  • 03/08/2021

  • 02/07/2021

  • 02/06/2021

  • 06/04/2021

  • 02/03/2021

  • 02/02/2021

  • 04/01/2021

  • 02/09/2020

  • 03/08/2020

  • 30/06/2020

  • 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

  • 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

  • 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 15-Dec-2015 and currently has an AUM of ₹1,647.97 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 ₹-0.02(-0.03%)yesterday to ₹72.8535.

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