NAV
₹76.5059
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.03%
- 3Y
- +8.74%
- 5Y
- +8.72%
- Since Inception
- +10.13%
SIP returns (XIRR)
- 1Y
- +2.57%
- 3Y
- +6.35%
- 5Y
- +7.77%
- Since Inception
- +8.28%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks7.00%
- IT - Software2.00%
- Automobiles2.00%
- Power1.00%
- Pharmaceuticals & Biotechnology1.00%
- Realty1.00%
- Retailing1.00%
- Telecom - Services1.00%
- Petroleum Products1.00%
- Insurance1.00%
- Consumer Durables1.00%
- Healthcare Services1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Conservative Hybrid Fund - Regular Plan - Growth Option
- 1Indian Oil Corporation Ltd.4.62%
- 2National Bank For Agriculture And Rural Development4.60%
- 37.24% Gsec Mat- 18/08/20554.37%
- 4Lic Housing Finance Ltd.3.09%
- 5Hdfc Bank Ltd.3.09%
- 6Jio Credit Ltd3.04%
- 707.80% Xirr Ptc- Siddhivinayak Securitisation Trust-28/09/20303.04%
- 87.74% West Bengal Sgs Mat - 18/02/20443.03%
- 97.34% Gsec Mat- 22/04/20642.94%
- 10Hdfc Bank Limited2.04%
Investment Objective
UTI Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited 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 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations