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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 · 1.96%Inception · 16-12-2003
NAV
₹69.15
-0.25% · as of 29-05-2026
Since inception
8.99%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹1,652 Cr
AUM
Expense ratio
1.96%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.99% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
NCD INDIAN OIL CORPORATION LTD.4.62%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)4.60%
7.24% GSEC MAT- 18/08/20554.37%
NCD HDFC BANK LTD.3.09%
NCD LIC HOUSING FINANCE LTD.3.09%
7.08% JIO Credit Limited3.04%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20303.04%
7.74% WEST BENGAL SGS Mat - 18/02/20443.03%
NET CURRENT ASSETS2.95%
7.34% Government of India2.94%
Sector allocation
Financial Services7.92%
Automobile and Auto Components2.23%
Information Technology2.05%
Healthcare1.90%
Oil, Gas & Consumable Fuels1.59%
Telecommunication1.02%
Consumer Services0.91%
Consumer Durables0.90%
Capital Goods0.68%
Fast Moving Consumer Goods0.67%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.0% p.a.₹10,000
10 years
Projected value
₹19,48,538
Invested: ₹12,00,000
Gained: ₹7,48,538
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
Other Hybrid: Conservative funds
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₹60.58
1Y
+5.7%
3Y
+7.8%
5Y
+7.7%
SBI Conservative Hybrid Reg Gr
₹75.31
1Y
+4.4%
3Y
+8.9%
5Y
+8.8%
ABSL Reg Savings Gr Payment Reg
₹68.75
1Y
+3.5%
3Y
+8.2%
5Y
+7.9%
ICICI Pru Reg Savings Gr
₹77.81
1Y
+3.5%
3Y
+9.2%
5Y
+8.3%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.49
1Y
+2.8%
3Y
+9.9%
5Y
+9.1%
Want a personalised recommendation?
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