Mutual Funds
UTI Conservative Hybrid Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
70.39   -0.13
NAV(₹) as on 11/9/2026 		-0.18%
  1D 		1.20%
  1Y 		7.00%
  3Y 		7.05%
  5Y
UTI Conservative Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.85 		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:
₹ 1,646.10 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
3.72 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
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 31/8/2026 12.68 % 24.61 % 62.71 %
TOP HOLDINGS

Net Current Asset
12.11 %

06.90% GOI - 15-Apr-2065
6.35 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
4.51 %

REC Ltd. -SR-234 B 07.58% (31-May-2029)
3.03 %

LIC Housing Finance Ltd.-TR-452 7.645% (21-Feb-2030)
3.02 %

Jio Finance Ltd. SR-II 07.08% (26-May-2028)
2.99 %

Siddhivinayak Securitisation Trust
2.97 %

07.34% GOI - 22-Apr-2064
2.92 %

07.24% GOI - 18-Aug-2055
2.66 %

HDFC Bank Ltd.
1.90 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
6.18 %

IT - Software
2.19 %

Automobiles - Passenger Cars
1.48 %

Pharmaceuticals & Drugs
1.39 %

Construction - Real Estate
1.19 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.62 (in years)

4.08 (in years)

7.34 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 51.90 53.50 60.94 67.16 67.55
Net Assets (Rs Crores) 1,61,221.49 1,53,917.49 1,57,875.51 1,64,796.73 1,61,655.70
Scheme Returns(%)(Absolute) 12.04 2.47 13.80 9.81 0.32
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/24 10/21 9/20 2/19 17/19
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
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  29.29   +-0.07  
10/3/2010 ₹ 18.92 -0.45% 4.36% 5.72% 6.72%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.37   +-0.07  
21/7/2010 ₹ 219.41 1.21% 5.32% 4.68% 7.11%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  84.38   +-0.20  
19/8/1998 ₹ 46.86 3.59% 5.66% 4.70% 7.78%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  35.18   +-0.06  
20/3/2009 ₹ 65.22 2.71% 5.73% 8.97% 7.46%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.87   +-0.04  
26/2/2010 ₹ 87.35 2.50% 6.11% 4.79% 7.45%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  36.57   +-0.06  
20/3/2009 ₹ 65.22 3.06% 6.13% 9.27% 7.69%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  99.53   +-0.15  
31/3/1996 ₹ 852.49 2.15% 6.53% 5.81% 8.18%
MDB Logo
HDFC Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  83.26   +-0.16  
29/12/2003 ₹ 3,201.38 1.76% 6.64% 7.37% 9.77%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  46.47   +-0.06  
23/9/2004 ₹ 943.96 3.83% 6.84% 5.93% 7.24%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  92.78   +-0.07  
17/10/2000 ₹ 209.93 1.92% 6.98% 6.48% 8.96%