UTI Conservative Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.18 %Nav, as on 04-02-2026

  • Previous Nav

  • Net Change on 04-02-2026

  • 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 IDCW -10.38 -0.93 6.14 9.98 9.39 8.51
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 - Monthly IDCW Jan 01, 2013 Unrated 6.14 9.98 9.39 1.25 1,703.12
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.56 10.27 9.79 1.05 9,851.37
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.56 10.27 9.79 1.05 9,851.37
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.56 10.27 9.79 1.05 9,851.37
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 8.69 11.10 9.74 1.00 3,358.65
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.69 11.09 9.73 1.00 3,358.65

Fund Holdings as on 31-January-2026

  • 06.48% GSEC Mat- 06/10/2035

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NET CURRENT ASSETS

  • 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

  • 7.34% GSEC MAT- 22/04/2064

  • 7.24% GSEC MAT- 18/08/2055

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

  • EQ - HDFC BANK LIMITED

  • 07.32% GSEC MAT -13/11/2030

  • 07.18% GSEC MAT -24/07/2037

  • NCD POWER FINANCE CORPORATION LTD.

  • 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.01% GSEC MAT - 21/07/2030

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

  • 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

  • CD - INDIAN BANK - 22/01/2027

  • CD - CANARA BANK - 28/01/2027

  • CD - NABARD - 22/01/2027

  • CD - EXIM BANK - 29/01/2027

  • CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027

  • NCD TORRENT PHARMACEUTICALS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INFOSYS LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - EICHER MOTORS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MPHASIS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

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

  • EQ - INDUSIND BANK

  • EQ - COAL INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA STEEL LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - DABUR INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - CIPLA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - DALMIA BHARAT LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - EMAMI LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - SWIGGY LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - PVR INOX LIMITED

  • EQ - CERA SANITARYWARE LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - JK PAPER LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - BANK OF BARODA

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • 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

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - TELEPHONE CABLES LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - MODERN DENIM 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

  • 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

  • 03/02/2026

  • 02/01/2026

  • 02/12/2025

  • 04/11/2025

  • 03/10/2025

  • 02/09/2025

  • 04/08/2025

  • 02/07/2025

  • 03/06/2025

  • 05/05/2025

  • 03/04/2025

  • 04/03/2025

  • 04/02/2025

  • 02/01/2025

  • 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

  • 02/08/2022

  • 04/07/2022

  • 02/06/2022

  • 04/05/2022

  • 05/04/2022

  • 03/03/2022

  • 02/02/2022

  • 04/01/2022

  • 02/12/2021

  • 02/11/2021

  • 04/10/2021

  • 02/09/2021

  • 03/08/2021

  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 06/04/2021

  • 02/03/2021

  • 02/02/2021

  • 04/01/2021

  • 02/12/2020

  • 03/11/2020

  • 05/10/2020

  • 02/09/2020

  • 03/08/2020

  • 30/06/2020

  • 01/06/2020

  • 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

  • 01/08/2017

  • 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

  • 30/06/2016

  • 31/05/2016

  • 02/05/2016

  • 31/03/2016

  • 01/03/2016

  • 01/02/2016

  • 31/12/2015

  • 01/12/2015

  • 02/11/2015

  • 30/09/2015

  • 01/09/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 05/05/2015

  • 31/03/2015

  • 02/03/2015

  • 30/01/2015

  • 31/12/2014

  • 01/12/2014

  • 03/11/2014

  • 30/09/2014

  • 01/09/2014

  • 01/08/2014

  • 30/06/2014

  • 02/06/2014

  • 02/05/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 02/12/2013

  • 01/11/2013

  • 30/09/2013

  • 02/09/2013

  • 01/08/2013

  • 02/07/2013

  • 31/05/2013

  • 02/05/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Deposits

  • Equity

  • ICRA-A1+

  • ICRA-AA+

  • 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 ₹1,680.67 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 ₹0.03(0.18%)yesterday to ₹19.5057.

Among its top 3 holdings the fund has exposure to 06.48% GSEC Mat- 06/10/2035, 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