UTI Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

  • 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 9.96 -0.53 3.83 10.08 10.67 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 3.83 10.08 10.67 1.80 1,686.30
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 4.83 10.24 11.25 1.55 9,786.61
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 4.84 10.24 11.25 1.55 9,786.61
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 4.83 10.24 11.25 1.55 9,786.61
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 3.63 10.75 11.37 1.74 3,342.10
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 3.63 10.75 11.37 1.74 3,342.10

Fund Holdings as on 30-September-2025

  • 6.79% GOVT BONDS - 07/10/2034

  • 7.10% GSEC - MAT - 08/04/2034

  • 6.33% GSEC MAT - 05/05/2035

  • NCD POWER FINANCE CORPORATION LTD.

  • 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

  • 7.34% GSEC MAT- 22/04/2064

  • NCD BAJAJ FINANCE LTD.

  • 7.29% WB SDL MAT - 12/03/2038

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • 6.01% GSEC MAT - 21/07/2030

  • 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

  • NCD AXIS FINANCE LTD

  • 7.28% WB SGS MAT - 12/03/2039

  • 6.68% GSEC MAT- 07/07/2040

  • 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 - ICICI BANK LTD

  • 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.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - CIPLA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - MPHASIS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - COAL INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - PHOENIX MILLS LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - SWIGGY LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - EMAMI LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - PVR INOX LIMITED

  • EQ - JK PAPER LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - AIA ENGINEERING LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - SYMPHONY LTD.

  • EQ - NMDC LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • 7.04% GSEC MAT- 03/06/2029

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • EQ - RAYMOND LIFESTYLE LTD

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - VIKRAM SOLAR LIMITED

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • 7.38% PN SGS MAT - 03/07/2034

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - MODERN DENIM LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - TELEPHONE CABLES LTD.

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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

  • 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 ₹1,690.26 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(0.27%)yesterday to ₹45.5696.

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