UTI Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment | UTI Conservative Hybrid Fund - Direct Plan NAV Today [19.20], Performance & History

UTI Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,616.56 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

1.27%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,616.56 Cr

Equity

71.89%

Debt

215.23%

Other Assets & Liabilities

12.88%

Sector Holdings

Sectors	Weightage
Finance & Investments	20.28%
Government Securities	19.87%
Finance - Banks - Private Sector	12.11%
Finance - Banks - Public Sector	7.18%
Refineries	5.47%
Debt	4.56%
Non Convertible Debentures	4.56%
Finance - Housing	3.09%
Current Assets	2.91%
Pharmaceuticals	2.43%
IT Consulting & Software	2.05%
Non-Banking Financial Company (NBFC)	1.86%
Finance - Term Lending Institutions	1.56%
Auto - Cars & Jeeps	1.20%
Telecom Services	1.02%
Realty	0.67%
Auto - 2 & 3 Wheelers	0.63%
Hospitals & Medical Services	0.57%
Power - Transmission/Equipment	0.51%
Personal Care	0.47%
Internet & Catalogue Retail	0.46%
Ceramics/Tiles/Sanitaryware	0.45%
Aerospace & Defense	0.43%
Iron & Steel	0.42%
Mining/Minerals	0.38%
Shipping	0.37%
Finance - Non Life Insurance	0.35%
Mutual Fund Units	0.35%
Domestic Appliances	0.35%
Castings/Foundry	0.25%
Cement	0.25%
Finance - Life Insurance	0.24%
Finance - Mutual Funds	0.24%
Cycles & Accessories	0.22%
Port & Port Services	0.22%
Non-Alcoholic Beverages	0.20%
Entertainment & Media	0.20%
Paper & Paper Products	0.20%
Agro Chemicals/Pesticides	0.19%
LPG/CNG/PNG/LNG Bottling/Distribution	0.18%
Oil Drilling And Exploration	0.18%
E-Commerce/E-Retail	0.18%
Auto Ancl - Electrical	0.18%
Hotels, Resorts & Restaurants	0.15%
Construction, Contracting & Engineering	0.14%
Retail - Apparel/Accessories	0.12%
Consumer Electronics	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INDIAN OIL CORPORATION LTD.	4.62%	₹ 74.69	Refineries
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	4.60%	₹ 74.35	Finance - Banks - Public Sector
7.24% MAT- 18/08/2055	4.37%	₹ 70.61	Others
HDFC BANK LTD.	3.09%	₹ 49.95	Finance - Banks - Private Sector
LIC HOUSING FINANCE LTD.	3.09%	₹ 49.92	Finance - Housing
JIO CREDIT LTD	3.04%	₹ 49.20	Others
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	3.04%	₹ 49.17	Others
7.74% WEST BENGAL SGS Mat - 18/02/2044	3.03%	₹ 48.93	Finance & Investments
7.34% MAT- 22/04/2064	2.94%	₹ 47.46	Others
NET CURRENT ASSETS	2.91%	₹ 47.66	Others
HDFC BANK LIMITED	2.04%	₹ 32.99	Finance - Banks - Private Sector
POWER FINANCE CORPORATION LTD.	1.56%	₹ 25.16	Finance - Term Lending Institutions
07.86% BIHAR SGS Mat - 11/02/2039	1.55%	₹ 25.02	Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.54%	₹ 24.95	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	1.53%	₹ 24.78	Non-Banking Financial Company (NBFC)
EXPORT IMPORT BANK OF INDIA	1.53%	₹ 24.71	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.53%	₹ 24.68	Finance - Banks - Private Sector
BAJAJ HOUSING FINANCE LTD	1.52%	₹ 24.64	Others
07.69% HARYANA SGS Mat - 04/02/2041	1.52%	₹ 24.52	Finance & Investments
07.72% WESTBENGAL SGS Mat - 25/02/2041	1.52%	₹ 24.60	Others
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	1.52%	₹ 24.57	Others
7.79% WESTBENGAL SGS Mat - 18/03/2045	1.52%	₹ 24.59	Others
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039	1.52%	₹ 24.61	Finance & Investments
07.73% HARYANA SGS Mat - 18/02/2045	1.51%	₹ 24.40	Finance & Investments
7.43% MAHARASHTRA SGS Mat - 03/12/2040	1.50%	₹ 24.22	Finance & Investments
07.20% MAHARASHTRA SGS Mat - 23/10/2036	1.49%	₹ 24.16	Finance & Investments
7.67% WESTBENGAL SGS Mat - 04/02/2046	1.49%	₹ 24.08	Finance & Investments
7.08% A P SGL MAT - 26/03/2037	1.46%	₹ 23.60	Finance & Investments
06.80 TN SDL MAT 02/07/2035	1.46%	₹ 23.67	Finance & Investments
06.90% BIHAR SDL - 16/07/2035	1.46%	₹ 23.61	Finance & Investments
ICICI BANK LTD	1.42%	₹ 22.91	Finance - Banks - Private Sector
6.90% MAT - 15/04/2065	1.38%	₹ 22.36	Others
07.67% UTTAR PRADESH SGS Mat - 18/02/2041	1.22%	₹ 19.68	Finance & Investments
TORRENT PHARMACEUTICALS LTD.	1.10%	₹ 17.83	Pharmaceuticals
BHARTI AIRTEL LTD.	1.02%	₹ 16.49	Telecom Services
7.67% UTTARAKHAND SGS Mat - 04/03/2041	1.02%	₹ 16.45	Others
AXIS BANK LTD.	1.01%	₹ 16.26	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	0.87%	₹ 14.14	Finance - Banks - Private Sector
STATE BANK OF INDIA	0.86%	₹ 13.95	Finance - Banks - Public Sector
INFOSYS LTD.	0.80%	₹ 12.88	IT Consulting & Software
7.63% MADHYAPRADESH SGS Mat - 04/03/2041	0.79%	₹ 12.69	Others
MAHINDRA & MAHINDRA LTD.	0.73%	₹ 11.82	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LTD.	0.67%	₹ 10.75	Refineries
7.88% UTTARPRADESH SGS 25/03/2046	0.62%	₹ 9.94	Others
7.88% WESTBENGAL SGS 25/03/2044	0.62%	₹ 9.94	Others
07.65% RAJASTHAN SGS Mat - 07/01/2040	0.61%	₹ 9.79	Finance & Investments
7.83% ANDHRA PRADESH SGS 25/03/2043	0.61%	₹ 9.89	Others
7.88% ANDHRA PRADESH SGS 25/03/2046	0.61%	₹ 9.94	Others
7.62% ANDHRA PRADESH SGS Mat - 11/03/2039	0.57%	₹ 9.25	Others
TECH MAHINDRA LTD.	0.57%	₹ 9.13	IT Consulting & Software
POWER GRID CORPORATION OF INDI	0.51%	₹ 8.20	Power - Transmission/Equipment
MARUTI SUZUKI INDIA LTD.	0.47%	₹ 7.63	Auto - Cars & Jeeps
07.81% UTTAR PRADESH SGS Mat - 11/02/2041	0.46%	₹ 7.47	Finance & Investments
GLENMARK PHARMACEUTICALS LTD.	0.43%	₹ 7.03	Pharmaceuticals
TATA STEEL LTD.	0.42%	₹ 6.72	Iron & Steel
SUN PHARMACEUTICALS INDUSTRIES	0.41%	₹ 6.68	Pharmaceuticals
PHOENIX MILLS LTD	0.40%	₹ 6.48	Realty
EICHER MOTORS LTD	0.39%	₹ 6.26	Auto - 2 & 3 Wheelers
COAL INDIA LTD.	0.38%	₹ 6.08	Mining/Minerals
GREAT EASTERN SHIPPING CO. LTD	0.37%	₹ 6.01	Shipping
ICICI LOMBARD GENERAL INSURANC	0.35%	₹ 5.64	Finance - Non Life Insurance
CROMPTON GREAVES CONSUMER ELEC	0.35%	₹ 5.59	Domestic Appliances
MPHASIS LTD	0.35%	₹ 5.65	IT Consulting & Software
FORTIS HEALTHCARE LTD.	0.33%	₹ 5.31	Hospitals & Medical Services
MAHINDRA & MAHINDRA FINANCIAL	0.33%	₹ 5.35	Non-Banking Financial Company (NBFC)
HCL TECHNOLOGIES LTD.	0.33%	₹ 5.36	IT Consulting & Software
INDUSIND BANK	0.33%	₹ 5.27	Finance - Banks - Private Sector
INFO-EDGE (INDIA) LTD.	0.31%	₹ 4.94	Internet & Catalogue Retail
7.99% HARYANA SGS - 30/03/2044	0.31%	₹ 5.01	Others
7.99% RAJASTHAN SGS - 30/03/2041	0.31%	₹ 5.02	Others
8.02% ANDHRA PRADESH SGS - 30/03/2042	0.31%	₹ 5.03	Others
8.04% KERALA SGS - 30/03/2046	0.31%	₹ 5	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.31%	₹ 4.96	Others
7.88% HARYANA SGS - 30/03/2041	0.31%	₹ 4.99	Others
7.92% KERALA SGS - 30/03/2041	0.31%	₹ 4.99	Others
7.99% ANDHRA PRADESH SGS - 30/03/2040	0.31%	₹ 5.03	Others
7.58% WESTBENGAL SGS - 31/12/2042	0.30%	₹ 4.83	Others
CIPLA LTD.	0.30%	₹ 4.77	Pharmaceuticals
7.57% WESTBENGAL SGS 2046 - 31/12/2046	0.29%	₹ 4.76	Others
FEDERAL BANK LTD.	0.28%	₹ 4.54	Finance - Banks - Private Sector
DABUR INDIA LTD.	0.28%	₹ 4.51	Personal Care
BRIGADE ENTERPRISES LTD.	0.27%	₹ 4.37	Realty
KAJARIA CERAMICS LTD.	0.26%	₹ 4.14	Ceramics/Tiles/Sanitaryware
BHARAT ELECTRONICS LTD.	0.26%	₹ 4.21	Aerospace & Defense
AIA ENGINEERING LTD.	0.25%	₹ 4.06	Castings/Foundry
DALMIA BHARAT LTD	0.25%	₹ 4.09	Cement
HDFC LIFE INSURANCE COMPANY LI	0.24%	₹ 3.84	Finance - Life Insurance
METROPOLIS HEALTHCARE LTD	0.24%	₹ 3.91	Hospitals & Medical Services
BAJAJ AUTO LTD.	0.24%	₹ 3.95	Auto - 2 & 3 Wheelers
TUBE INVESTMENTS OF INDIA LTD	0.22%	₹ 3.52	Cycles & Accessories
JSW INFRASTRUCTURE LIMITED	0.22%	₹ 3.61	Port & Port Services
7.72% WESTBENGAL SGS Mat - 11/03/2044	0.22%	₹ 3.63	Others
VARUN BEVERAGES LTD	0.20%	₹ 3.26	Non-Alcoholic Beverages
PVR INOX LIMITED	0.20%	₹ 3.20	Entertainment & Media
JK PAPER LTD.	0.20%	₹ 3.17	Paper & Paper Products
CERA SANITARYWARE LTD.	0.19%	₹ 3.12	Ceramics/Tiles/Sanitaryware
06.48% Mat- 06/10/2035	0.19%	₹ 3.04	Others
BANK OF BARODA	0.19%	₹ 3.07	Finance - Banks - Public Sector
ORCHID PHARMA LTD.	0.19%	₹ 3.14	Pharmaceuticals
P I INDUSTRIES LTD	0.19%	₹ 2.99	Agro Chemicals/Pesticides
EMAMI LTD.	0.19%	₹ 3.07	Personal Care
SAMVARDHANA MOTHERSON INTL LTD	0.18%	₹ 2.94	Auto Ancl - Electrical
OIL & NATURAL GAS CORPORATION	0.18%	₹ 2.83	Oil Drilling And Exploration
SWIGGY LTD	0.18%	₹ 2.99	E-Commerce/E-Retail
BHARAT PETROLEUM CORPN LTD.	0.18%	₹ 2.95	Refineries
MAHANAGAR GAS LTD.	0.18%	₹ 2.94	LPG/CNG/PNG/LNG Bottling/Distribution
HINDUSTAN AERONAUTICS LTD	0.17%	₹ 2.79	Aerospace & Defense
INDIAMART INTERMESH LTD	0.15%	₹ 2.40	Internet & Catalogue Retail
SAPPHIRE FOODS INDIA LTD	0.15%	₹ 2.42	Hotels, Resorts & Restaurants
PNC INFRATECH LTD	0.14%	₹ 2.21	Construction, Contracting & Engineering
7.04% MAT- 03/06/2029	0.13%	₹ 2.03	Others
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.12%	₹ 1.89	Retail - Apparel/Accessories
Nifty 10 yr Benchmark G-Sec ETF	0.12%	₹ 1.93	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.12%	₹ 1.91	Finance - Mutual Funds
SYMPHONY LTD.	0.10%	₹ 1.67	Consumer Electronics
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.04%	₹ 0.58	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.51%	-1.82%	2.27%	4.11%
Category returns	1.83%	4.72%	14.51%	28.99%

Fund Objective

Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.20	5.73%	32.36%	50.11%	₹791	0.51%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.47	3.10%	31.47%	54.74%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.71	3.10%	31.47%	54.75%	₹1,617	1.27%	Moderately High
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.98	0.14%	0.28%	4.56%	₹19,763	0.16%	Moderate
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	Moderate

FAQs

What is the current NAV of UTI Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹19.20 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,616.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

UTI Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -1.82% (1 Year), 4.11% (3 Year), 3.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

UTI Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for UTI Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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