UTI Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.53%)Nav, as on 04-11-2025

  • Previous Nav

  • Net Change on 04-11-2025

  • 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 - Monthly IDCW 10.91 4.40 6.00 9.85 10.33 8.19
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 - Monthly IDCW Dec 16, 2003 Unrated 6.00 9.85 10.33 1.80 1,709.80
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 Unrated 6.00 9.85 10.33 1.80 1,709.80
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 Unrated 7.26 11.45 11.90 1.80 1,709.80
Bandhan Conservative Hybrid Fund - Regular Plan - IDCW Feb 25, 2010 Unrated 5.59 7.66 6.42 2.01 102.06
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Sep 17, 2010 Unrated 5.59 7.66 6.49 2.01 102.06

Fund Holdings as on 31-October-2025

  • 6.79% GOVT BONDS - 07/10/2034

  • 06.48% GSEC MAT- 06/10/2035

  • 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

  • 07.27% ANDHRA PRADESH SGS MAT- 08/10/2036

  • NCD BAJAJ FINANCE LTD.

  • 7.34% GSEC MAT- 22/04/2064

  • 6.68% GSEC MAT- 07/07/2040

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • 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

  • 07.23% RAJASTHAN SGS MAT- 23/10/2035

  • 7.20% MAHARASHTRA SGS MAT -23/10/2036

  • 7.29% WB SDL MAT - 12/03/2038

  • 7.28% WB SGS MAT - 12/03/2039

  • 6.33% GSEC MAT - 05/05/2035

  • 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 - EICHER MOTORS LTD

  • EQ - CIPLA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MPHASIS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - PHOENIX MILLS LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - COAL INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - INDUSIND BANK

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TATA STEEL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - DABUR INDIA LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - PVR INOX LIMITED

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - EMAMI LTD.

  • EQ - SWIGGY LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - PNC INFRATECH LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - JK PAPER LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - ORCHID PHARMA LTD.

  • EQ - SYMPHONY LTD.

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - RAYMOND LIFESTYLE LTD

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - FEDERAL BANK LTD.

  • EQ - GREENPANEL INDUSTRIES 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 - MODERN DENIM LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - TELEPHONE CABLES LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Household & Personal Products

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • e-Commerce

  • Finance - NBFC

  • Mining & Minerals

  • BPO/ITeS

  • Steel & Iron Products

  • Shipping

  • Cement & Construction Materials

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Castings/Forgings

  • Paper & Paper Products

  • Port

  • Retailing

  • Textile

  • Wood & Wood Products

  • Electronics - Components

  • Cable

  • Finance - Stock Broking

  • Trading

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Most Recent Dividend

  • 04/11/2025

  • 03/10/2025

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  • 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 ₹1,709.80 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 ₹-0.09(-0.53%)yesterday to ₹17.4756.

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