Mutual Funds
UTI Conservative Hybrid Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
70.08   -0.22
NAV(₹) as on 2/3/2026 		-0.31%
  1D 		7.07%
  1Y 		9.54%
  3Y 		8.73%
  5Y
UTI Conservative Hybrid Fund-Reg(G)
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:
₹ 1,680.67 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
4.24 		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 31/1/2026 3.85 % 24.10 % 72.05 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
8.97 %

06.79% GOI - 07-Oct-2034
5.49 %

Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
4.48 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
4.47 %

Net Current Asset
3.29 %

HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
3.05 %

HDFC Bank Ltd. SR-US006 7.75% (13-Jun-2033)
3.02 %

LIC Housing Finance Ltd.-TR-452 7.645% (21-Feb-2030)
3.00 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
2.98 %

Siddhivinayak Securitisation Trust
2.96 %

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

Bank - Private
6.29 %

IT - Software
2.60 %

Pharmaceuticals & Drugs
1.24 %

Bank - Public
1.16 %

Automobiles - Passenger Cars
1.11 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.26 (in years)

5.05 (in years)

7.20 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 51.90 53.50 60.94 67.16 70.08
Net Assets (Rs Crores) 1,61,221.49 1,53,917.49 1,57,875.51 1,64,796.73 1,68,067.03
Scheme Returns(%)(Absolute) 12.04 2.47 13.80 9.81 4.07
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/24 10/21 9/20 2/19 15/19
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 |  29.64   +-0.08  
10/3/2010 ₹ 19.77 4.72% 6.93% 7.04% 7.03%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  83.46   +-0.19  
19/8/1998 ₹ 48.69 6.24% 6.96% 5.72% 7.89%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.42   +-0.09  
21/7/2010 ₹ 232.53 6.97% 7.56% 6.37% 7.37%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  34.70   +-0.05  
20/3/2009 ₹ 63.92 7.71% 7.61% 10.33% 7.61%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  96.88   +-0.28  
31/3/1996 ₹ 893.18 6.42% 7.96% 6.81% 8.24%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.53   +-0.12  
26/2/2010 ₹ 98.99 7.22% 7.96% 5.70% 7.64%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  36.00   +-0.06  
20/3/2009 ₹ 63.92 8.07% 8.00% 10.61% 7.84%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  45.42   +-0.13  
23/9/2004 ₹ 816.38 7.52% 8.48% 6.55% 7.31%
MDB Logo
Nippon India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  60.58   +-0.09  
12/1/2004 ₹ 936.15 10.10% 9.34% 8.30% 8.47%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  91.83   +-0.27  
17/10/2000 ₹ 222.88 7.54% 9.36% 7.46% 9.11%