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UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Hybrid: Conservative Open Ended Scheme
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NAV
₹ 69.4713 ₹ 0.07 (0.1 %)
as on 25-06-2025
Asset Size (AUM)
1,683.64 Cr
Launch Date
Dec 16, 2003
Invest in this scheme
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 16, 2003
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9.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.1 %
Expense Ratio
1.81%
Volatility
4.21 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Amit Premchandani FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For subscriptions received w.e.f. May 17th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10845
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 25-06-2025
Created with Highcharts 4.1.4ReturnsUTI Conservative Hybrid Fund - Regular Plan - Growth OptionAK Hybrid Balanced TRIHybrid: ConservativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Conservative Hybrid Fund - Regular Plan - Growth OptionAK Hybrid Balanced TRIHybrid: Conservative20162017201820192020202120222023202420250510152025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,5244,5248.38
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 8.45 11.79 11.42 11.73 8.4
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.67 11.76 11.13 9.71 7.32
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.57 13.67 12.47 0.0 0.0
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.12 10.61 10.4 11.92 8.62
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 9.04 11.75 11.13 10.62 9.53
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A76.19
Financial Services8.17
Information Technology2.55
Automobile and Auto Components2
Healthcare1.76
Oil, Gas & Consumable Fuels1.6
Consumer Durables1.09
Telecommunication1.02
Metals & Mining0.95
Consumer Services0.83
Fast Moving Consumer Goods0.55
Capital Goods0.53
Services0.48
Power0.4
Construction Materials0.39
Realty0.33
Textiles0.26
Chemicals0.25
Construction0.24
Forest Materials0.21
Media, Entertainment & Publication0.2
Portfolio Holdings
CompanyHoldings (%)
7.10% GSEC - MAT - 08/04/203415.65
6.79% GOVT BONDS - 07/10/203410.89
NCD POWER FINANCE CORPORATION LTD.4.68
NCD REC LTD4.67
07.18% GSEC MAT -14/08/20334.08
7.34% GSEC MAT- 22/04/20643.16
NCD HDFC BANK LTD.3.13
7.28% WB SGS MAT - 12/03/20393.11
7.29% WB SDL MAT - 12/03/20383.1
NCD LIC HOUSING FINANCE LTD.3.05
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.04
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.37
NET CURRENT ASSETS1.71
07.18% GSEC MAT -24/07/20371.58
NCD HDFC BANK LTD.1.55
NCD POWER FINANCE CORPORATION LTD.1.55
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.55
NCD INDIAN OIL CORPORATION LTD.1.53
7.08% A P SGL MAT - 26/03/20371.53
NCD LIC HOUSING FINANCE LTD.1.53
NCD EXPORT IMPORT BANK OF INDIA1.52
NCD BAJAJ FINANCE LTD.1.5
NCD AXIS FINANCE LTD1.49
6.92% G SEC MAT- 18/11/391.24
INFOSYS LIMITED EQ FV RS 51.11
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.02
AXIS BANK LIMITED EQ NE FV RS. 2/-0.94
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.85
STATE BANK OF INDIA EQ NEW RE. 1/-0.77
RELIANCE INDUSTRIES LIMITED EQ0.74
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.65
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.64
CIPLA LIMITED EQ NEW FV RS.2/-0.48
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.42
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.42
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.4
POWER GRID CORPORATION OF INDIA LIMITED EQ0.4
MPHASIS LIMITED EQ0.4
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.39
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.39
DALMIA BHARAT LIMITED EQ NEW FV RS 20.39
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.38
BAJAJ AUTO LIMITED EQ0.36
INDUSIND BANK LIMITED EQ0.36
COAL INDIA LTD EQ0.35
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.34
MARUTI SUZUKI INDIA LIMITED EQ0.33
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.33
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.33
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.32
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.32
DABUR INDIA LIMITED EQ F.V. RE.10.32
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.31
Sapphire Foods India Limited0.3
EQ - INFO-EDGE (INDIA) LTD.0.3
TATA STEEL LIMITED EQ NEW FV RE.1/-0.29
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-0.28
FORTIS HEALTHCARE LIMITED. EQ0.28
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.28
BHARAT PETROLEUM CORPORATION LTD. EQ0.28
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.27
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.27
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.25
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.25
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.24
NMDC LIMITED EQ NEW RS.1/-0.24
EMAMI LIMITED EQ NEW F.V. RE.1/-0.23
MAHANAGAR GAS LIMITED EQ0.23
JK PAPER LIMITED EQ0.21
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.21
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.2
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.2
PVR LIMITED EQ0.2
7.05% ODISHA SGS MAT - 26/03/20350.19
GREENPANEL INDUSTRIES LIMITED EQ0.17
SYMPHONY LIMITED EQ NEW F.V. RS. 2/-0.17
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED0.16
7.04% GSEC MAT- 03/06/20290.12
MF UNITS Nifty 10 yr Benchmark G-Sec ETF0.12
MF UNITS Nifty 5 yr Benchmark G-Sec ETF0.11
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.07
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.05
7.38% PN SGS MAT - 03/07/20340.04
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.03
Mahindra & Mahindra Fin Ser Ltd-Rights0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyAutomobile and Auto ComponentsHealthcareOil, Gas & Consumable FuelsConsumer DurablesTelecommunicationMetals & MiningConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.47.10% GSEC - MAT - 08/04/20346.79% GOVT BONDS - 07/10/2034NCD POWER FINANCE CORPORATION LTD.NCD REC LTD07.18% GSEC MAT -14/08/20337.34% GSEC MAT- 22/04/2064NCD HDFC BANK LTD.7.28% WB SGS MAT - 12/03/20397.29% WB SDL MAT - 12/03/2038Others