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UTI Mutual Fund · Hybrid: Conservative
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 15:85 Conservative IndexTER · 1.84%Inception · 16-12-2003
NAV
₹70.97
+0.03% · as of 28-08-2026
Since inception
9.01%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹1,661 Cr
AUM
Expense ratio
1.84%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +9.01% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development4.51%
NCD LIC HOUSING FINANCE LTD.3.02%
7.75% HDFC Bank Limited (13/06/2033)3.01%
7.74% WEST BENGAL SGS Mat - 18/02/20443.01%
7.08% Jio Credit Ltd (26/05/2028)2.99%
Small Industries Development Bank of India2.97%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809302.97%
7.34% Government of India2.92%
Union Bank of India (16-Mar-2027)2.87%
NET CURRENT ASSETS2.68%
Sector allocation
Financial Services8.12%
Automobile and Auto Components2.24%
Healthcare2.16%
Information Technology1.88%
Oil, Gas & Consumable Fuels1.63%
Telecommunication1.06%
Consumer Durables1.01%
Realty0.96%
Consumer Services0.95%
Fast Moving Consumer Goods0.77%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.0% p.a.₹10,000
10 years
Projected value
₹19,50,775
Invested: ₹12,00,000
Gained: ₹7,50,775
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jaydeep Bhowal, Mr. Amit Premchandani, Mr. Jaydeep Bhowal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102535
ISIN (Growth)
INF789F01893
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹62.20
1Y
+6.9%
3Y
+8.1%
5Y
+7.7%
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₹76.83
1Y
+5.9%
3Y
+8.3%
5Y
+8.6%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.86
1Y
+5.8%
3Y
+10.1%
5Y
+9.4%
ABSL Reg SavIngs Gr Payment Reg
₹70.53
1Y
+5.4%
3Y
+8.2%
5Y
+7.7%
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr
₹46.70
1Y
+5.0%
3Y
+7.4%
5Y
+6.3%
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