Mutual Funds

UTI Conservative Hybrid Fund-Reg(F-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

45.39 +0.00
NAV(₹) as on 30/7/2025

0.01%
1D

6.53%
1Y

10.27%
3Y

11.14%
5Y

UTI Conservative Hybrid Fund-Reg(F-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.81	Launch Date: 16 Dec 2003
Exit Load: NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M	AUM: ₹ 1,705.81 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 4.51	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Amit Premchandani ,Jaydeep Bhowal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/6/2025		2.69 %		24.33 %		72.98 %

TOP HOLDINGS

07.10% GOI - 08-Apr-2034

15.32 %

06.79% GOI - 07-Oct-2034

11.87 %

Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)

4.56 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)

4.49 %

07.18% GOI - 14-Aug-2033

3.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

6.07 %

IT - Software

2.64 %

Pharmaceuticals & Drugs

1.34 %

Telecommunication - Service

1.09 %

Refineries

1.07 %

Automobiles - Passenger Cars

1.00 %

Bank - Public

0.77 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	47.40	53.16	54.80	62.42	68.79
Net Assets (Rs Crores)	1,63,087.6	1,61,221.49	1,53,917.49	1,57,875.51	1,64,796.73
Scheme Returns(%)(Absolute)	24.53	12.04	2.47	13.80	9.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/24	4/24	10/21	9/20	2/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 81.97 +-0.05	19/8/1998	₹ 51.4	5.00%	6.69%	6.30%	8.00%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.89 +0.02	26/2/2010	₹ 115.82	4.42%	7.23%	6.67%	7.80%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.11 +0.04	21/7/2010	₹ 288.68	5.86%	7.59%	8.10%	7.60%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.27 +0.05	20/3/2009	₹ 69.47	3.17%	7.83%	11.50%	7.81%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.63 +0.03	10/3/2010	₹ 27.22	4.75%	7.87%	8.52%	7.30%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.75 +0.02	23/9/2004	₹ 832.22	5.48%	8.67%	7.67%	7.45%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.34 +0.08	31/3/1996	₹ 955.47	6.44%	8.83%	8.86%	8.42%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 58.04 +0.02	12/1/2004	₹ 895.11	7.91%	8.93%	8.94%	8.50%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 67.22 +0.06	22/5/2004	₹ 1,391.32	8.13%	9.32%	11.33%	9.40%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.33 +0.07	17/10/2000	₹ 205.5	6.85%	10.21%	9.23%	9.31%