UTI Conservative Hybrid Fund
Conservative HybridModerately HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹70.99+0.05%1 day
- Return since launch
- 8.9%
- 52-week range
- ₹67.54 — ₹71.48
- AUM
- ₹1,602 Cr
UTI Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from UTI Mutual Fund with ₹1,602 Cr under management, launched in 2003. Over three years it has returned 4.3% a year, against 7.2% for its category. The expense ratio is 1.86% and the SEBI riskometer reading is Moderately High.
Performance
UTI Conservative Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.8% against +1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.3% | 0.0 pts | 2.4% | 2.6% |
| 2Y | 2.7% | −1.1 pts | 3.8% | 3.4% |
| 3Y | 4.3% | −3.0 pts | 7.2% | 4.6% |
| 5Y | 6.3% | −0.2 pts | 6.5% | 6.4% |
| 7Y | 7.5% | +0.3 pts | 7.1% | 6.9% |
| 10Y | 7.4% | +0.5 pts | 6.9% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.4% | +0.4 pts | 2.0% | 2.0% |
| 3M | -0.7% | −0.5 pts | -0.2% | -0.3% |
| 6M | 2.2% | −0.2 pts | 2.4% | 2.3% |
| 1Y | 1.0% | −1.4 pts | 2.4% | 1.4% |
| 2Y | 3.3% | −0.9 pts | 4.2% | 4.2% |
| 3Y | 7.3% | +0.1 pts | 7.2% | 7.3% |
| 5Y | 6.3% | −0.2 pts | 6.5% | 6.3% |
| 7Y | 8.1% | +0.5 pts | 7.6% | 7.3% |
| 10Y | 7.3% | +0.4 pts | 6.9% | 6.9% |
Since launch (1 Dec 2003): 8.9%
Calendar-year returns
Category average10.2%
13.2%
3.3%
11.3%
11.5%
6.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.1% | −0.9 pts | 7.0% |
| 2024 | 11.5% | +0.5 pts | 11.0% |
| 2023 | 11.3% | −0.8 pts | 12.1% |
| 2022 | 3.3% | −1.8 pts | 5.1% |
| 2021 | 13.2% | +1.9 pts | 11.2% |
| 2020 | 10.2% | −0.3 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.85%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.27%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderately High
Your principal is treated as being at moderately high risk — typically balanced hybrid and index-led equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.34 | 0.89 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.23 | 0.60 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.31 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 4.97 | 3.81 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
UTI Conservative Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity24.1%
- Debt66.6%
- Other9.2%
Market cap split
- Large67.0%
- Mid18.1%
- Small14.9%
- P/E
- 17.76
- P/B
- 2.55
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 9.54% | ₹153 Cr | +0.91% | +0.92% | +6.65% |
| REC Ltd. | Financial | 6.08% | ₹97.44 Cr | +4.26% | — | — |
| Muthoot Finance Ltd. | Financial | 3.12% | ₹49.98 Cr | +3.04% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.10% | ₹49.64 Cr | +5.96% | +3.09% | +6.01% |
| LIC Housing Finance Ltd. | Financial | 3.08% | ₹49.39 Cr | +3.03% | +3.09% | +3.01% |
| Bajaj Finance Ltd. | Financial | 3.08% | ₹49.36 Cr | +3.00% | +3.07% | +5.92% |
| Jio Credit Ltd. | Financial | 3.06% | ₹49.10 Cr | +2.98% | +3.04% | — |
| Siddhivinayak Securitisation Trust | Others | 2.98% | ₹47.77 Cr | +2.97% | +3.04% | — |
| HDFC Bank Ltd. | Financial | 1.95% | ₹31.18 Cr | +2.18% | +2.04% | +2.36% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.56% | ₹25.01 Cr | +1.51% | — | — |
| Poonawalla Fincorp Ltd. | Financial | 1.55% | ₹24.90 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | 1.55% | ₹24.89 Cr | +1.54% | +1.56% | +1.52% |
| National Bank For Agriculture & Rural Development | Financial | 1.54% | ₹24.75 Cr | +1.51% | +4.60% | +4.50% |
| Kotak Mahindra Prime Ltd. | Financial | 1.54% | ₹24.74 Cr | — | — | — |
| Bajaj Housing Finance Ltd. | Financial | 1.54% | ₹24.60 Cr | +1.52% | +1.52% | — |
| Export-Import Bank Of India | Financial | 1.53% | ₹24.54 Cr | +1.51% | +1.53% | +1.50% |
| ICICI Bank Ltd. | Financial | 1.53% | ₹24.45 Cr | +1.57% | +1.42% | +1.40% |
| Shivshakti Securitisation Trust | Others | 1.49% | ₹23.86 Cr | +1.48% | +1.52% | +1.48% |
| Bihar State | Others | 1.47% | ₹23.51 Cr | +1.54% | +1.55% | +1.43% |
| Tamilnadu State | Others | 1.46% | ₹23.44 Cr | +1.45% | +1.46% | +1.43% |
| Andhra Pradesh State | Financial | 1.17% | ₹18.82 Cr | +0.31% | +0.31% | +1.45% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.11% | ₹17.80 Cr | +1.08% | +1.10% | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.02% | ₹16.26 Cr | +0.94% | +0.87% | +0.88% |
| Bharti Airtel Ltd. | Communication | 1.01% | ₹16.25 Cr | +1.06% | +1.02% | +1.03% |
| Axis Bank Ltd. | Financial | 0.96% | ₹15.33 Cr | +1.01% | +1.01% | +0.94% |
| GOI | Sovereign | 0.94% | ₹15.00 Cr | +2.97% | +2.94% | +2.98% |
| Infosys Ltd. | Technology | 0.79% | ₹12.63 Cr | +0.72% | +0.80% | +1.02% |
| State Bank of India | Financial | 0.78% | ₹12.47 Cr | +0.88% | +0.86% | +0.83% |
| Mahindra & Mahindra Ltd. | Automobile | 0.72% | ₹11.51 Cr | +0.75% | +0.73% | +0.73% |
| National Highways Authority of India Ltd. | Services | 0.63% | ₹10.06 Cr | +0.62% | — | — |
| Tech Mahindra Ltd. | Technology | 0.60% | ₹9.68 Cr | +0.55% | +0.57% | +0.59% |
| Reliance Industries Ltd. | Energy | 0.59% | ₹9.38 Cr | +0.66% | +0.67% | +0.69% |
| Maruti Suzuki India Ltd. | Automobile | 0.47% | ₹7.48 Cr | +0.58% | +0.47% | +0.43% |
| Power Grid Corporation Of India Ltd. | Energy | 0.46% | ₹7.29 Cr | +0.46% | +0.51% | +0.38% |
| The Phoenix Mills Ltd. | Construction | 0.45% | ₹7.16 Cr | +0.48% | +0.40% | +0.34% |
| Cipla Ltd. | Healthcare | 0.42% | ₹6.73 Cr | +0.43% | +0.30% | +0.47% |
| Tata Steel Ltd. | Metals & Mining | 0.40% | ₹6.45 Cr | +0.40% | +0.42% | +0.32% |
| Indusind Bank Ltd. | Financial | 0.39% | ₹6.31 Cr | +0.39% | +0.33% | +0.32% |
| Mphasis Ltd. | Technology | 0.39% | ₹6.25 Cr | +0.42% | +0.35% | +0.39% |
| Larsen & Toubro Ltd. | Construction | 0.36% | ₹5.79 Cr | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.36% | ₹5.72 Cr | +0.36% | +0.33% | +0.40% |
| Brigade Enterprises Ltd. | Construction | 0.36% | ₹5.71 Cr | +0.31% | +0.27% | +0.07% |
| Info Edge (India) Ltd. | Services | 0.34% | ₹5.49 Cr | +0.30% | +0.31% | +0.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.34% | ₹5.45 Cr | +0.37% | +0.41% | +0.36% |
| Fortis Healthcare Ltd. | Healthcare | 0.34% | ₹5.39 Cr | +0.38% | +0.33% | +0.37% |
| Eicher Motors Ltd. | Automobile | 0.33% | ₹5.36 Cr | +0.38% | +0.39% | +0.46% |
| Coal India Ltd. | Materials | 0.33% | ₹5.27 Cr | +0.33% | +0.38% | +0.35% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.33% | ₹5.22 Cr | +0.41% | +0.35% | +0.34% |
| DLF Ltd. | Construction | 0.32% | ₹5.06 Cr | +0.34% | — | — |
| Orchid Pharma Ltd. | Healthcare | 0.31% | ₹5.02 Cr | +0.36% | +0.19% | +0.13% |
| Varun Beverages Ltd. | Consumer Staples | 0.30% | ₹4.75 Cr | +0.25% | +0.20% | — |
| Adani Enterprises Ltd. | Services | 0.27% | ₹4.36 Cr | — | — | — |
| Metropolis Healthcare Ltd. | Healthcare | 0.27% | ₹4.33 Cr | +0.27% | +0.24% | +0.27% |
| PVR Inox Ltd. | Services | 0.26% | ₹4.22 Cr | +0.20% | +0.20% | +0.22% |
| Samvardhana Motherson International Ltd. | Automobile | 0.26% | ₹4.20 Cr | +0.24% | +0.18% | +0.27% |
| Dabur India Ltd. | Consumer Staples | 0.26% | ₹4.18 Cr | +0.28% | +0.28% | +0.32% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.26% | ₹4.17 Cr | +0.23% | +0.24% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.25% | ₹4.08 Cr | +0.26% | +0.26% | +0.27% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.25% | ₹4.06 Cr | +0.23% | +0.18% | — |
| AIA Engineering Ltd. | Metals & Mining | 0.25% | ₹4.04 Cr | +0.31% | +0.25% | +0.19% |
| National Stock Exchange | Financial | 0.25% | ₹4.03 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.25% | ₹3.94 Cr | — | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.24% | ₹3.90 Cr | +0.28% | +0.37% | +0.30% |
| NTPC Ltd. | Energy | 0.24% | ₹3.87 Cr | — | — | — |
| Dalmia Bharat Ltd. | Materials | 0.24% | ₹3.87 Cr | +0.24% | +0.25% | +0.33% |
| LTM Limited | Technology | 0.24% | ₹3.82 Cr | +0.21% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.24% | ₹3.82 Cr | +0.38% | +0.43% | +0.36% |
| JSW Infrastructure Ltd. | Services | 0.23% | ₹3.73 Cr | +0.27% | +0.22% | +0.20% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.23% | ₹3.69 Cr | — | — | — |
| JK Paper Ltd. | Consumer Staples | 0.22% | ₹3.45 Cr | +0.22% | +0.20% | +0.21% |
| Cera Sanitaryware Ltd. | Materials | 0.21% | ₹3.41 Cr | +0.24% | +0.19% | — |
| Mahanagar Gas Ltd. | Energy | 0.21% | ₹3.40 Cr | +0.23% | +0.18% | +0.24% |
| Hero Motocorp Ltd. | Automobile | 0.20% | ₹3.26 Cr | +0.12% | — | — |
| Sapphire Foods India Ltd. | Services | 0.20% | ₹3.24 Cr | +0.18% | +0.15% | +0.28% |
| Emami Ltd. | Consumer Staples | 0.19% | ₹3.09 Cr | +0.20% | +0.19% | +0.25% |
| Tube Investments Of India Ltd. | Automobile | 0.19% | ₹3.06 Cr | +0.24% | +0.22% | — |
| Bandhan Bank Ltd. | Financial | 0.19% | ₹3.03 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.18% | ₹2.88 Cr | +0.17% | +0.18% | +0.25% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.16% | ₹2.56 Cr | — | — | — |
| PI Industries Ltd. | Chemicals | 0.15% | ₹2.43 Cr | +0.17% | +0.19% | +0.23% |
| Praj Industries Ltd. | Capital Goods | 0.14% | ₹2.22 Cr | +0.02% | — | — |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | Unclassified | 0.12% | ₹1.98 Cr | +0.12% | +0.12% | +0.11% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | Unclassified | 0.12% | ₹1.97 Cr | +0.12% | +0.12% | +0.11% |
| Indiamart Intermesh Ltd. | Services | 0.12% | ₹1.87 Cr | +0.14% | +0.15% | +0.17% |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.10% | ₹1.64 Cr | +0.12% | +0.12% | +0.13% |
| Voltamp Transformers Ltd. | Capital Goods | 0.09% | ₹1.47 Cr | — | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.09% | ₹1.40 Cr | — | — | — |
| Kajaria Ceramics Ltd. | Materials | 0.06% | ₹0.96 Cr | +0.27% | +0.26% | +0.28% |
| West Bengal State | Others | 0.02% | ₹0.37 Cr | +3.03% | +0.62% | +2.94% |
| Damania Capital Markets Ltd. | Financial | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
| Filaments India Ltd. | Textiles | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
| Geekay Exim (India) Ltd. | Services | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
| Modern Denim Ltd. | Textiles | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
| Telephone Cables Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Poonawalla Fincorp Ltd. | 0.00% | 1.55% | +1.55% |
| Kotak Mahindra Prime Ltd. | 0.00% | 1.54% | +1.54% |
| company:5652 | 1.47% | 0.00% | -1.47% |
| West Bengal State | 1.43% | 0.02% | -1.41% |
| Andhra Pradesh State | 0.10% | 1.17% | +1.07% |
| The Federal Bank Ltd. | 0.26% | 0.00% | -0.26% |
| National Stock Exchange | 0.00% | 0.25% | +0.25% |
| NTPC Ltd. | 0.00% | 0.24% | +0.24% |
| Bharat Petroleum Corporation Ltd. | 0.21% | 0.00% | -0.21% |
| Hindustan Aeronautics Ltd. | 0.20% | 0.00% | -0.20% |
| Bandhan Bank Ltd. | 0.00% | 0.19% | +0.19% |
| Kajaria Ceramics Ltd. | 0.23% | 0.06% | -0.17% |
| PNC Infratech Ltd. | 0.17% | 0.00% | -0.17% |
| Dr. Reddy's Laboratories Ltd. | 0.00% | 0.16% | +0.16% |
| Larsen & Toubro Ltd. | 0.22% | 0.36% | +0.14% |
| ICICI Bank Ltd. | 1.63% | 1.53% | -0.11% |
| ITC Ltd. | 0.16% | 0.25% | +0.09% |
| Cohance Lifesciences Ltd. | 0.00% | 0.09% | +0.09% |
| Infosys Ltd. | 0.86% | 0.79% | -0.07% |
| Jio Credit Ltd. | 2.99% | 3.06% | +0.07% |
| LIC Housing Finance Ltd. | 3.02% | 3.08% | +0.06% |
| Glenmark Pharmaceuticals Ltd. | 0.30% | 0.24% | -0.06% |
| Mahindra & Mahindra Ltd. | 0.78% | 0.72% | -0.06% |
| Brigade Enterprises Ltd. | 0.42% | 0.36% | -0.06% |
| State Bank of India | 0.84% | 0.78% | -0.06% |
| Varun Beverages Ltd. | 0.24% | 0.30% | +0.05% |
| HDFC Bank Ltd. | 1.90% | 1.95% | +0.05% |
| Muthoot Finance Ltd. | 1.51% | 1.56% | +0.05% |
| Mphasis Ltd. | 0.44% | 0.39% | -0.05% |
| Maruti Suzuki India Ltd. | 0.51% | 0.47% | -0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 1.52% | 1.56% | +0.04% |
| Tata Motors Passenger Vehicles Ltd. | 0.19% | 0.23% | +0.04% |
| Mahindra & Mahindra Financial Services Ltd. | 0.40% | 0.36% | -0.04% |
| Small Industries Devp. Bank of India Ltd. | 1.51% | 1.55% | +0.04% |
| Voltamp Transformers Ltd. | 0.05% | 0.09% | +0.04% |
| Indusind Bank Ltd. | 0.43% | 0.39% | -0.04% |
| Bajaj Finance Ltd. | 1.50% | 1.54% | +0.04% |
| National Bank For Agriculture & Rural Development | 1.51% | 1.54% | +0.04% |
| Crompton Greaves Consumer Electricals Ltd. | 0.36% | 0.33% | -0.03% |
| REC Ltd. | 1.50% | 1.53% | +0.03% |
| Power Finance Corporation Ltd. | 1.52% | 1.55% | +0.03% |
| Export-Import Bank Of India | 1.50% | 1.53% | +0.03% |
| DLF Ltd. | 0.34% | 0.32% | -0.03% |
| Bajaj Housing Finance Ltd. | 1.51% | 1.54% | +0.03% |
| Eicher Motors Ltd. | 0.36% | 0.33% | -0.03% |
| Reliance Industries Ltd. | 0.61% | 0.59% | -0.03% |
| Fortis Healthcare Ltd. | 0.36% | 0.34% | -0.03% |
| Tube Investments Of India Ltd. | 0.22% | 0.19% | -0.03% |
| Coal India Ltd. | 0.30% | 0.33% | +0.03% |
| Torrent Pharmaceuticals Ltd. | 1.09% | 1.11% | +0.03% |
| Hero Motocorp Ltd. | 0.18% | 0.20% | +0.02% |
| Tech Mahindra Ltd. | 0.63% | 0.60% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.36% | 0.34% | -0.02% |
| Kotak Mahindra Bank Ltd. | 0.99% | 1.02% | +0.02% |
| The Phoenix Mills Ltd. | 0.43% | 0.45% | +0.02% |
| Sapphire Foods India Ltd. | 0.22% | 0.20% | -0.02% |
| Tamilnadu State | 1.44% | 1.46% | +0.02% |
| Bihar State | 1.45% | 1.47% | +0.02% |
| LTM Limited | 0.26% | 0.24% | -0.02% |
| JK Paper Ltd. | 0.23% | 0.22% | -0.02% |
| Dalmia Bharat Ltd. | 0.26% | 0.24% | -0.02% |
| Swiggy Ltd. | 0.20% | 0.18% | -0.02% |
| GOI | 0.92% | 0.94% | +0.02% |
| Info Edge (India) Ltd. | 0.36% | 0.34% | -0.02% |
| JSW Infrastructure Ltd. | 0.25% | 0.23% | -0.02% |
| National Highways Authority of India Ltd. | 0.61% | 0.63% | +0.01% |
| Siddhivinayak Securitisation Trust | 2.97% | 2.98% | +0.01% |
| Shivshakti Securitisation Trust | 1.48% | 1.49% | +0.01% |
| Samvardhana Motherson International Ltd. | 0.27% | 0.26% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.25% | 0.26% | +0.01% |
| Orchid Pharma Ltd. | 0.30% | 0.31% | +0.01% |
| Emami Ltd. | 0.18% | 0.19% | +0.01% |
| Metropolis Healthcare Ltd. | 0.28% | 0.27% | -0.01% |
| Tata Steel Ltd. | 0.39% | 0.40% | +0.01% |
| Aditya Birla Lifestyle Brands Ltd. | 0.11% | 0.10% | -0.01% |
| Indiamart Intermesh Ltd. | 0.11% | 0.12% | +0.01% |
| Bharat Electronics Ltd. | 0.26% | 0.25% | -0.01% |
| Others | 0.31% | 0.32% | +0.01% |
| Cipla Ltd. | 0.43% | 0.42% | -0.01% |
| PVR Inox Ltd. | 0.26% | 0.26% | +0.01% |
| Axis Bank Ltd. | 0.96% | 0.96% | -0.01% |
| Power Grid Corporation Of India Ltd. | 0.45% | 0.46% | +0.01% |
| Dabur India Ltd. | 0.25% | 0.26% | +0.01% |
| Adani Enterprises Ltd. | 0.28% | 0.27% | -0.01% |
| AIA Engineering Ltd. | 0.25% | 0.25% | 0.00% |
| Bharti Airtel Ltd. | 1.02% | 1.01% | 0.00% |
| Mahanagar Gas Ltd. | 0.21% | 0.21% | 0.00% |
| Praj Industries Ltd. | 0.14% | 0.14% | 0.00% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | 0.12% | 0.12% | 0.00% |
| The Great Eastern Shipping Company Ltd. | 0.24% | 0.24% | 0.00% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | 0.12% | 0.12% | 0.00% |
| Cera Sanitaryware Ltd. | 0.21% | 0.21% | 0.00% |
| PI Industries Ltd. | 0.15% | 0.15% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.25% | 0.25% | 0.00% |
| Damania Capital Markets Ltd. | 0.00% | 0.00% | 0.00% |
| Filaments India Ltd. | 0.00% | 0.00% | 0.00% |
| Geekay Exim (India) Ltd. | 0.00% | 0.00% | 0.00% |
| Modern Denim Ltd. | 0.00% | 0.00% | 0.00% |
| Telephone Cables Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,557 Cr | 1.27% | 4.2% | 6.1% | 7.7% |
 Parag Parikh Conservative Hybrid Fund | ₹3,395 Cr | 0.66% | 2.8% | 5.8% | 8.1% |
 ICICI Prudential Conservative Hybrid Fund | ₹3,223 Cr | 1.73% | 4.0% | 5.9% | 7.5% |
 Nippon India Conservative Hybrid Fund | ₹974 Cr | 1.80% | 6.0% | 7.2% | 7.7% |
 DSP Conservative Hybrid Fund | ₹174 Cr | 1.25% | 4.4% | 5.7% | 7.3% |
 Aditya Birla Sun Life Conservative Hybrid Active FoF | ₹18.28 Cr | 0.89% | 4.0% | 5.8% | 8.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Amit Kumar PremchandaniMr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
- Jaydeep BhowalHe has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, MumbaiHe began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.21% absolute | ₹60,000 | ₹61,326 | 2.21% | |
| 1 year0.97% annualised | ₹1,20,000 | ₹1,20,632 | 0.53% | |
| 3 years7.29% annualised | ₹3,60,000 | ₹4,03,481 | 12.08% | |
| 5 years6.35% annualised | ₹6,00,000 | ₹7,07,738 | 17.96% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI Conservative Hybrid Fund?
The NAV of UTI Conservative Hybrid Fund is ₹70.99 as on 9 Nov 2026.
What is the expense ratio of UTI Conservative Hybrid Fund?
The expense ratio of UTI Conservative Hybrid Fund is 1.86% per year.
What is the minimum SIP amount for UTI Conservative Hybrid Fund?
You can start a SIP in UTI Conservative Hybrid Fund with ₹3,000 a month.
What returns has UTI Conservative Hybrid Fund given?
UTI Conservative Hybrid Fund has returned 2.3% over 1 year, 4.3% over 3 years and 6.3% over 5 years (annualised).
Is there a lock-in or exit load on UTI Conservative Hybrid Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..
How risky is UTI Conservative Hybrid Fund?
UTI Conservative Hybrid Fund is rated Moderately High on the SEBI riskometer and belongs to the Conservative Hybrid category.
Which fund house manages UTI Conservative Hybrid Fund?
UTI Conservative Hybrid Fund is managed by UTI Mutual Fund, which runs 67 schemes with ₹4,04,584 Cr under management.