UTI Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 06-01-2026

  • Previous Nav

  • Net Change on 06-01-2026

  • 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 -0.62 5.65 5.99 9.64 8.84 8.15
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 5.99 9.64 8.84 1.81 1,703.12
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Dec 02, 2003 4.89 10.07 9.41 1.66 3,107.59
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 Unrated 5.99 9.64 8.84 1.81 1,703.12
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 Unrated 7.11 11.16 10.37 1.81 1,703.12
Bandhan Conservative Hybrid Fund - Regular Plan - IDCW Feb 25, 2010 Unrated 6.45 8.08 5.84 2.01 102.32
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Sep 17, 2010 Unrated 6.45 8.08 5.91 2.01 102.32

Fund Holdings as on 31-December-2025

  • 6.79% GOVT BONDS - 07/10/2034

  • 06.48% GSEC Mat- 06/10/2035

  • NET CURRENT ASSETS

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 6.01% GSEC MAT - 21/07/2030

  • NCD HDFC BANK LTD.

  • NCD HDFC BANK LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030

  • NCD BAJAJ FINANCE LTD.

  • 7.24% GSEC MAT- 18/08/2055

  • 7.34% GSEC MAT- 22/04/2064

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

  • 6.68% GSEC MAT- 07/07/2040

  • EQ - HDFC BANK LIMITED

  • 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

  • 07.41% HARYANA SGS Mat - 26/11/2040

  • 07.20% MAHARASHTRA SGS Mat - 23/10/2036

  • 7.08% A P SGL MAT - 26/03/2037

  • EQ - ICICI BANK LTD

  • 06.80 TN SDL MAT 02/07/2035

  • 06.90% BIHAR SDL - 16/07/2035

  • 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.

  • 07.24% UTTAR PRADESH SGS Mat - 12/11/2036

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - CIPLA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MPHASIS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - PHOENIX MILLS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BAJAJ AUTO LTD.

  • EQ - INDUSIND BANK

  • EQ - COAL INDIA LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - FEDERAL BANK LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - AIA ENGINEERING LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - SWIGGY LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - EMAMI LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - PVR INOX LIMITED

  • EQ - MAHANAGAR GAS LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - JK PAPER LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - CERA SANITARYWARE LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - BANK OF BARODA

  • EQ - SYMPHONY 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

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • 7.38% PN SGS MAT - 03/07/2034

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - TELEPHONE CABLES LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - FILAMENTS INDIA LIMITED

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Insurance

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Consumer Food

  • Finance - NBFC

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Mining & Minerals

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Castings/Forgings

  • Finance - Asset Management

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Paper & Paper Products

  • Port

  • Retailing

  • Trading

  • Textile

  • Wood & Wood Products

  • Finance - Stock Broking

  • Cable

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Most Recent Dividend

  • 02/01/2026

  • 02/12/2025

  • 04/11/2025

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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 ₹1,703.12 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(-0.1%)yesterday to ₹17.3853.

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