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22k Gold
₹ 13,195/gm
Silver
₹ 2,15,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.64
USD
₹ 95.26
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,195/gm
Silver
₹ 2,15,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.64
USD
₹ 95.26
UTI Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
10.83% ↑
NAV (₹) on 28 Oct 2026
43.77
1 Day NAV Change
-0.03%
Risk Level
Moderately High Risk
Rating
UTI Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 16 Dec 2003, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Dec 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 1,602.20 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.86%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,602.20 Cr
Equity
24.38%
Debt
52.28%
Other Assets & Liabilities
9.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 17.28% |
| Current Assets | 9.23% |
| Non Convertible Debentures | 7.70% |
| Finance - Banks - Private Sector | 7.57% |
| Non-Banking Financial Company (NBFC) | 6.57% |
| Finance & Investments | 5.64% |
| Debt | 4.47% |
| Finance - Banks - Public Sector | 3.85% |
| Finance - Housing | 3.08% |
| Pharmaceuticals | 2.67% |
| IT Consulting & Software | 2.02% |
| Finance - Term Lending Institutions | 1.55% |
| Auto - Cars & Jeeps | 1.19% |
| Realty | 1.13% |
| Telecom Services | 1.01% |
| Miscellaneous | 0.63% |
| Hospitals & Medical Services | 0.61% |
| Refineries | 0.59% |
| Power - Transmission/Equipment | 0.55% |
| Auto - 2 & 3 Wheelers | 0.53% |
| Internet & Catalogue Retail | 0.46% |
| Personal Care | 0.45% |
| Iron & Steel | 0.40% |
| Construction, Contracting & Engineering | 0.36% |
| Mining/Minerals | 0.33% |
| Domestic Appliances | 0.33% |
| Others | 0.32% |
| Non-Alcoholic Beverages | 0.30% |
| Trading & Distributors | 0.27% |
| Ceramics/Tiles/Sanitaryware | 0.27% |
| Entertainment & Media | 0.26% |
| Auto Ancl - Electrical | 0.26% |
| Finance - Life Insurance | 0.26% |
| Exchange Platform | 0.25% |
| Oil Drilling And Exploration | 0.25% |
| Cigarettes & Tobacco Products | 0.25% |
| Castings/Foundry | 0.25% |
| Aerospace & Defense | 0.25% |
| Finance - Mutual Funds | 0.24% |
| Power - Generation/Distribution | 0.24% |
| Cement | 0.24% |
| Shipping | 0.24% |
| Port & Port Services | 0.23% |
| Auto - LCVs/HCVs | 0.23% |
| Paper & Paper Products | 0.22% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.21% |
| Hotels, Resorts & Restaurants | 0.20% |
| Cycles & Accessories | 0.19% |
| E-Commerce/E-Retail | 0.18% |
| Agro Chemicals/Pesticides | 0.15% |
| Engineering - Heavy | 0.14% |
| Retail - Apparel/Accessories | 0.10% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 9.23% | ₹ 147.60 | Others |
| 6.90% MAT - 15/04/2065 | 7.01% | ₹ 112.24 | Others |
| 7.24% MAT- 18/08/2055 | 3.87% | ₹ 62.07 | Others |
| REC LTD | 3.10% | ₹ 49.74 | Others |
| LIC HOUSING FINANCE LTD. | 3.08% | ₹ 49.39 | Finance - Housing |
| JIO CREDIT LTD | 3.06% | ₹ 49.10 | Others |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.98% | ₹ 47.77 | Others |
| 7.34% MAT- 22/04/2064 | 2.97% | ₹ 47.55 | Others |
| 06.94% Mat- 11/05/2036 | 2.15% | ₹ 34.43 | Others |
| HDFC BANK LIMITED | 1.95% | ₹ 31.18 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1.56% | ₹ 25.01 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD | 1.56% | ₹ 24.97 | Non-Banking Financial Company (NBFC) |
| POONAWALLA FINCORP LTD. | 1.55% | ₹ 24.90 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LTD. | 1.55% | ₹ 24.89 | Finance - Term Lending Institutions |
| BAJAJ FINANCE LTD. | 1.54% | ₹ 24.68 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 1.54% | ₹ 24.60 | Others |
| KOTAK MAHINDRA PRIME LTD. | 1.54% | ₹ 24.74 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.54% | ₹ 24.75 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.53% | ₹ 24.56 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 1.53% | ₹ 24.45 | Finance - Banks - Private Sector |
| EXPORT IMPORT BANK OF INDIA | 1.53% | ₹ 24.54 | Finance - Banks - Public Sector |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1.49% | ₹ 23.86 | Others |
| 06.90% BIHAR SDL - 16/07/2035 | 1.47% | ₹ 23.51 | Finance & Investments |
| 06.80 TN SDL MAT 02/07/2035 | 1.46% | ₹ 23.44 | Finance & Investments |
| 7.08% A P SGL MAT - 26/03/2037 | 1.17% | ₹ 18.82 | Finance & Investments |
| TORRENT PHARMACEUTICALS LTD. | 1.11% | ₹ 17.80 | Pharmaceuticals |
| KOTAK MAHINDRA BANK LTD. | 1.02% | ₹ 16.26 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 1.01% | ₹ 16.25 | Telecom Services |
| AXIS BANK LTD. | 0.96% | ₹ 15.32 | Finance - Banks - Private Sector |
| 07.71% Mat- 18/05/2066 | 0.94% | ₹ 15 | Others |
| INFOSYS LTD. | 0.79% | ₹ 12.63 | IT Consulting & Software |
| STATE BANK OF INDIA | 0.78% | ₹ 12.47 | Finance - Banks - Public Sector |
| MAHINDRA & MAHINDRA LTD. | 0.72% | ₹ 11.51 | Auto - Cars & Jeeps |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.63% | ₹ 10.06 | Miscellaneous |
| TECH MAHINDRA LTD. | 0.60% | ₹ 9.68 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 0.59% | ₹ 9.38 | Refineries |
| MARUTI SUZUKI INDIA LTD. | 0.47% | ₹ 7.48 | Auto - Cars & Jeeps |
| POWER GRID CORPORATION OF INDI | 0.46% | ₹ 7.29 | Power - Transmission/Equipment |
| PHOENIX MILLS LTD | 0.45% | ₹ 7.16 | Realty |
| CIPLA LTD. | 0.42% | ₹ 6.73 | Pharmaceuticals |
| TATA STEEL LTD. | 0.40% | ₹ 6.45 | Iron & Steel |
| MPHASIS LTD | 0.39% | ₹ 6.25 | IT Consulting & Software |
| INDUSIND BANK | 0.39% | ₹ 6.31 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD. | 0.36% | ₹ 5.79 | Construction, Contracting & Engineering |
| MAHINDRA & MAHINDRA FINANCIAL | 0.36% | ₹ 5.72 | Non-Banking Financial Company (NBFC) |
| BRIGADE ENTERPRISES LTD. | 0.36% | ₹ 5.71 | Realty |
| FORTIS HEALTHCARE LTD. | 0.34% | ₹ 5.39 | Hospitals & Medical Services |
| INFO-EDGE (INDIA) LTD. | 0.34% | ₹ 5.49 | Internet & Catalogue Retail |
| SUN PHARMACEUTICALS INDUSTRIES | 0.34% | ₹ 5.45 | Pharmaceuticals |
| EICHER MOTORS LTD | 0.33% | ₹ 5.36 | Auto - 2 & 3 Wheelers |
| COAL INDIA LTD. | 0.33% | ₹ 5.27 | Mining/Minerals |
| CROMPTON GREAVES CONSUMER ELEC | 0.33% | ₹ 5.22 | Domestic Appliances |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.32% | ₹ 5.09 | Others |
| DLF LTD. | 0.32% | ₹ 5.05 | Realty |
| ORCHID PHARMA LTD. | 0.31% | ₹ 5.02 | Pharmaceuticals |
| VARUN BEVERAGES LTD | 0.30% | ₹ 4.75 | Non-Alcoholic Beverages |
| METROPOLIS HEALTHCARE LTD | 0.27% | ₹ 4.33 | Hospitals & Medical Services |
| ADANI ENTERPRISES LTD. | 0.27% | ₹ 4.36 | Trading & Distributors |
| DABUR INDIA LTD. | 0.26% | ₹ 4.18 | Personal Care |
| HDFC LIFE INSURANCE COMPANY LI | 0.26% | ₹ 4.17 | Finance - Life Insurance |
| PVR INOX LIMITED | 0.26% | ₹ 4.22 | Entertainment & Media |
| SAMVARDHANA MOTHERSON INTL LTD | 0.26% | ₹ 4.20 | Auto Ancl - Electrical |
| ITC LTD. | 0.25% | ₹ 3.94 | Cigarettes & Tobacco Products |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED | 0.25% | ₹ 4.03 | Exchange Platform |
| OIL & NATURAL GAS CORPORATION | 0.25% | ₹ 4.06 | Oil Drilling And Exploration |
| AIA ENGINEERING LTD. | 0.25% | ₹ 4.04 | Castings/Foundry |
| BHARAT ELECTRONICS LTD. | 0.25% | ₹ 4.08 | Aerospace & Defense |
| DALMIA BHARAT LTD | 0.24% | ₹ 3.87 | Cement |
| GLENMARK PHARMACEUTICALS LTD. | 0.24% | ₹ 3.82 | Pharmaceuticals |
| GREAT EASTERN SHIPPING CO. LTD | 0.24% | ₹ 3.90 | Shipping |
| LTM Limited | 0.24% | ₹ 3.82 | IT Consulting & Software |
| NTPC LTD. | 0.24% | ₹ 3.87 | Power - Generation/Distribution |
| JSW INFRASTRUCTURE LIMITED | 0.23% | ₹ 3.73 | Port & Port Services |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.23% | ₹ 3.69 | Auto - LCVs/HCVs |
| JK PAPER LTD. | 0.22% | ₹ 3.45 | Paper & Paper Products |
| MAHANAGAR GAS LTD. | 0.21% | ₹ 3.40 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CERA SANITARYWARE LTD. | 0.21% | ₹ 3.41 | Ceramics/Tiles/Sanitaryware |
| HERO MOTOCORP LTD. | 0.20% | ₹ 3.26 | Auto - 2 & 3 Wheelers |
| SAPPHIRE FOODS INDIA LTD | 0.20% | ₹ 3.24 | Hotels, Resorts & Restaurants |
| 06.48% Mat- 06/10/2035 | 0.19% | ₹ 3.02 | Others |
| EMAMI LTD. | 0.19% | ₹ 3.09 | Personal Care |
| BANDHAN BANK LTD. | 0.19% | ₹ 3.03 | Finance - Banks - Private Sector |
| TUBE INVESTMENTS OF INDIA LTD | 0.19% | ₹ 3.06 | Cycles & Accessories |
| SWIGGY LTD | 0.18% | ₹ 2.88 | E-Commerce/E-Retail |
| DR REDDYS LABORATORIES LTD. | 0.16% | ₹ 2.56 | Pharmaceuticals |
| P I INDUSTRIES LTD | 0.15% | ₹ 2.43 | Agro Chemicals/Pesticides |
| PRAJ INDUSRIES LTD. | 0.14% | ₹ 2.22 | Engineering - Heavy |
| 7.04% MAT- 03/06/2029 | 0.13% | ₹ 2.02 | Others |
| INDIAMART INTERMESH LTD | 0.12% | ₹ 1.87 | Internet & Catalogue Retail |
| Nifty 10 yr Benchmark G-Sec ETF ETF | 0.12% | ₹ 1.98 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF ETF | 0.12% | ₹ 1.97 | Finance - Mutual Funds |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.10% | ₹ 1.64 | Retail - Apparel/Accessories |
| VOLTAMP TRANSFORMERS LTD. | 0.09% | ₹ 1.47 | Power - Transmission/Equipment |
| COHANCE LIFESCIENCES LIMITED | 0.09% | ₹ 1.40 | Pharmaceuticals |
| KAJARIA CERAMICS LTD. | 0.06% | ₹ 0.96 | Ceramics/Tiles/Sanitaryware |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.02% | ₹ 0.37 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.98% | -4.72% | -1.01% | 3.49% |
| Category returns | 0.59% | 0.66% | 7.52% | 22.93% |
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
Top Funds from Hybrid - Conservative
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹185.54 | 35.09% | 162.51% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹24.54 | 37.28% | 160.84% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹24.23 | 36.83% | 158.08% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.24 | 20.95% | 128.73% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹119.10 | 20.23% | 128.08% | 186.24% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.78 | 20.49% | 125.95% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹373.37 | 13.33% | 87.62% | 112.69% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹288.59 | 13.33% | 87.62% | 112.69% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹288.59 | 13.33% | 87.62% | 112.69% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹252.82 | 12.27% | 82.22% | 102.12% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Conservative Hybrid Fund Regular IDCW-Flexi?
The current Net Asset Value (NAV) of UTI Conservative Hybrid Fund Regular IDCW-Flexi is ₹43.77 as of 28 Oct 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 Regular IDCW-Flexi?
The Assets Under Management (AUM) of UTI Conservative Hybrid Fund Regular IDCW-Flexi is ₹1,602.20 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 Regular IDCW-Flexi?
UTI Conservative Hybrid Fund Regular IDCW-Flexi has delivered returns of -4.72% (1 Year), 3.49% (3 Year), 2.05% (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 Regular IDCW-Flexi?
UTI Conservative Hybrid Fund Regular IDCW-Flexi 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 Regular IDCW-Flexi?
The minimum lumpsum investment required for UTI Conservative Hybrid Fund Regular IDCW-Flexi 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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