UTI Conservative Hybrid Fund · Regular · Growth
NAV
₹70.3083
as of 17 Jun 2026
Expense Ratio
1.83%
AUM
₹1,672 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.44%
- 3Y
- +8.09%
- 5Y
- +8.08%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +2.00%
- 3Y
- +5.71%
- 5Y
- +7.12%
- Since Inception
- —
Returns calculated from 02 December 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.77
Sharpe Ratio
—
Alpha
—
Beta
-0.76
Sortino
4.09%
Std Dev
-4.59%
Max Drawdown
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
- 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 · Regular · 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 · Regular · Growth is a Conservative Hybrid mutual fund offered by UTI Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹1,672 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Hybrid Composite Debt 15:85 Index. The current expense ratio is 1.83%.
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