NAV
₹77.3711
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.82%
- 3Y
- +8.46%
- 5Y
- +8.59%
- Since Inception
- +10.13%
SIP returns (XIRR)
- 1Y
- +4.05%
- 3Y
- +6.45%
- 5Y
- +7.82%
- Since Inception
- +8.33%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks7.17%
- IT - Software1.88%
- Automobiles1.74%
- Pharmaceuticals & Biotechnology1.50%
- Telecom - Services1.06%
- Consumer Durables1.01%
- Realty0.96%
- Petroleum Products0.83%
- Retailing0.77%
- Healthcare Services0.66%
- Insurance0.60%
- Personal Products0.50%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Conservative Hybrid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Conservative Hybrid Fund - Regular Plan - Growth Option
- 1National Bank For Agriculture And Rural Development4.51%
- 2Lic Housing Finance Ltd.3.02%
- 3Hdfc Bank Ltd.3.01%
- 47.74% West Bengal Sgs Mat - 18/02/20443.01%
- 5Jio Credit Ltd2.99%
- 6Small Industries Development Bank Of India2.97%
- 707.80% Xirr Ptc- Siddhivinayak Securitisation Trust-28/09/20302.97%
- 87.34% Gsec Mat- 22/04/20642.92%
- 9Union Bank Of India - 16/03/20272.87%
- 1006.94% Gsec Mat- 11/05/20362.13%
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