UTI Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option -13.20 5.35 6.19 9.89 10.80 9.34
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 - Regular Plan - Growth Option Dec 16, 2003 Unrated 6.19 9.89 10.80 1.81 1,707.10
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 7.16 10.21 10.04 1.72 3,237.02
Kotak Debt Hybrid - Growth Dec 02, 2003 5.04 10.28 11.00 1.66 3,130.30
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 5.38 8.32 7.54 2.00 824.68
HSBC Conservative Hybrid Fund - Regular Growth Feb 24, 2004 Unrated 6.76 10.20 9.08 2.16 162.84
Bandhan Conservative Hybrid Fund -Regular Plan-Growth Feb 25, 2010 Unrated 4.67 6.92 6.47 2.01 106.99

Fund Holdings as on 31-July-2025

  • 7.10% GSEC - MAT - 08/04/2034

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 6.33% GSEC MAT - 05/05/2035

  • 07.18% GSEC MAT -14/08/2033

  • NCD HDFC BANK LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.29% WB SDL MAT - 12/03/2038

  • NCD BAJAJ FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • 07.18% GSEC MAT -24/07/2037

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - ICICI BANK LTD

  • NCD HDFC BANK LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD EXPORT IMPORT BANK OF INDIA

  • 7.28% WB SGS MAT - 12/03/2039

  • 7.08% A P SGL MAT - 26/03/2037

  • NCD AXIS FINANCE LTD

  • 06.90% BIHAR SDL - 16/07/2035

  • 06.80 TN SDL MAT 02/07/2035

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - MPHASIS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INDUSIND BANK

  • EQ - DABUR INDIA LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA STEEL LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - PNC INFRATECH LTD

  • EQ - SWIGGY LTD

  • EQ - EMAMI LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - NMDC LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - PVR INOX LIMITED

  • EQ - JK PAPER LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SYMPHONY LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - ORCHID PHARMA LTD.

  • 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

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • 7.38% PN SGS MAT - 03/07/2034

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - TELEPHONE CABLES LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - MODERN DENIM LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • 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

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Shipping

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Defence

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Port

  • Paper & Paper Products

  • Film Production, Distribution & Entertainment

  • Castings/Forgings

  • Wood & Wood Products

  • Retailing

  • Textile

  • Trading

  • Finance - Stock Broking

  • Cable

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  • 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 16-Dec-2003 and currently has an AUM of ₹1,707.10 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 up ₹0.02(0.04%)yesterday to ₹69.1527.

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