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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 · 1.86%Inception · 16-12-2003
NAV
₹69.44
-0.15% · as of 14-10-2026
Since inception
8.85%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹1,602 Cr
AUM
Expense ratio
1.86%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.85% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development4.54%
7.75% HDFC Bank Limited (13/06/2033)3.05%
NCD LIC HOUSING FINANCE LTD.3.03%
7.74% WEST BENGAL SGS Mat - 18/02/20443.03%
7.08% Jio Credit Ltd (26/05/2028)2.98%
Small Industries Development Bank of India2.98%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809302.97%
7.34% Government of India2.97%
Union Bank of India (16-Mar-2027)2.87%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.18%
Sector allocation
Financial Services8.41%
Automobile and Auto Components2.31%
Healthcare2.19%
Information Technology1.90%
Oil, Gas & Consumable Fuels1.64%
Realty1.13%
Telecommunication1.06%
Consumer Durables1.01%
Consumer Services0.91%
Capital Goods0.79%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,32,970
Invested: ₹12,00,000
Gained: ₹7,32,970
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. 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
Nippon India Conservative Hybrid Fund Gr Plan
₹61.85
1Y
+4.8%
3Y
+7.6%
5Y
+7.2%
SBI Conservative Hybrid Reg Gr
₹76.03
1Y
+3.5%
3Y
+7.6%
5Y
+7.5%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.70
1Y
+2.7%
3Y
+8.5%
5Y
+8.4%
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr
₹46.08
1Y
+2.1%
3Y
+6.6%
5Y
+5.6%
Bank Of India Cons Hybrid Eco Gr
₹36.20
1Y
+1.8%
3Y
+5.7%
5Y
+8.8%
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