NAV
₹76.0443
as of 29 Sept 2026
Expense Ratio
1.24%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.29%
- 3Y
- +7.43%
- 5Y
- +6.82%
- Since Inception
- +9.53%
SIP returns (XIRR)
- 1Y
- +0.27%
- 3Y
- +4.42%
- 5Y
- +6.59%
- Since Inception
- +7.35%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks7.01%
- IT - Software2.19%
- Automobiles2.02%
- Pharmaceuticals & Biotechnology1.39%
- Realty1.19%
- Telecom - Services1.02%
- Petroleum Products0.82%
- Consumer Durables0.80%
- Retailing0.78%
- Healthcare Services0.64%
- Auto Components0.49%
- Aerospace & Defense0.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategoryConservative Hybrid
Launch Date07 Aug 2020
AMFI Code120779
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Holding% NAV
- 16.90% Gsec Mat - 15/04/20656.35%
- 2National Bank For Agriculture And Rural Development4.51%
- 3Rec Ltd3.03%
- 4Lic Housing Finance Ltd.3.02%
- 5Jio Credit Ltd2.99%
- 607.80% Xirr Ptc- Siddhivinayak Securitisation Trust-28/09/20302.97%
- 77.34% Gsec Mat- 22/04/20642.92%
- 87.24% Gsec Mat- 18/08/20552.66%
- 9Hdfc Bank Limited1.90%
- 10Icici Bank Ltd1.63%
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What this fund does
UTI Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
UTI Conservative Hybrid Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by UTI Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 1.24%.