Mutual Funds

UTI Conservative Hybrid Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

70.23 +0.31
NAV(₹) as on 4/11/2026

0.45%
1D

-0.13%
1Y

7.05%
3Y

6.21%
5Y

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

Scheme Details
Expense Ratio: 1.86	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: ₹ 1,577.74 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 3.56	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 31/10/2026		13.83 %		24.57 %		61.60 %

TOP HOLDINGS

Net Current Asset

13.25 %

06.90% GOI - 15-Apr-2065

6.98 %

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

4.62 %

07.24% GOI - 18-Aug-2055

3.85 %

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

3.12 %

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

3.09 %

Siddhivinayak Securitisation Trust

2.99 %

07.34% GOI - 22-Apr-2064

2.96 %

HDFC Bank Ltd.

1.93 %

ICICI Bank Ltd.

1.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.20 %

IT - Software

2.26 %

Pharmaceuticals & Drugs

1.45 %

Automobiles - Passenger Cars

1.40 %

Telecommunication - Service

1.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.92 (in years)

4.51 (in years)

7.76 %

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
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.40 +0.07	10/3/2010	₹ 18.33	-1.04%	4.71%	4.33%	6.68%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 83.57 +0.36	19/8/1998	₹ 45.0	0.96%	5.48%	4.34%	7.70%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.40 +0.12	21/7/2010	₹ 212.83	0.02%	5.61%	4.55%	7.05%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.16 +0.17	20/3/2009	₹ 65.93	1.24%	5.66%	8.80%	7.39%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.57 +0.18	20/3/2009	₹ 65.93	1.60%	6.06%	9.11%	7.63%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.97 +0.10	26/2/2010	₹ 84.28	1.73%	6.33%	4.74%	7.40%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.14 +0.48	31/3/1996	₹ 810.71	1.22%	6.57%	5.69%	8.13%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.27 +0.20	23/9/2004	₹ 936.44	1.91%	6.76%	5.72%	7.17%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.44 +0.33	29/12/2003	₹ 3,072.69	0.49%	6.82%	6.95%	9.72%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 70.23 +0.31	1/1/2004	₹ 1,577.74	-0.13%	7.05%	6.21%	8.88%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS