Mutual Funds

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

71.16 +0.01
NAV(₹) as on 7/7/2026

0.01%
1D

1.83%
1Y

8.36%
3Y

8.19%
5Y

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

Scheme Details
Expense Ratio: 1.84	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: ₹ 1,660.74 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 3.86	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 30/6/2026		3.28 %		24.52 %		72.20 %

TOP HOLDINGS

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

4.54 %

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

3.05 %

07.74% West Bengal SDL - 18-Feb-2044

3.03 %

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

3.03 %

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

2.98 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)

2.98 %

07.34% GOI - 22-Apr-2064

2.97 %

Siddhivinayak Securitisation Trust

2.97 %

Union Bank Of India (16-Mar-2027)

2.87 %

Net Current Asset

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.39 %

IT - Software

1.90 %

Pharmaceuticals & Drugs

1.54 %

Automobiles - Passenger Cars

1.33 %

Construction - Real Estate

1.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.67 (in years)

4.84 (in years)

7.43 %

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
Arudha Hybrid Long-Short Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Low \| 10.32 +0.00	28/1/2026	₹ 109.4	-	-	-	7.30%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.45 +0.02	10/3/2010	₹ 18.69	-1.09%	5.19%	6.29%	6.83%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 84.51 +0.02	19/8/1998	₹ 46.6	2.28%	6.07%	5.48%	7.84%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.60 +0.00	21/7/2010	₹ 220.72	1.42%	6.09%	5.63%	7.25%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.92 +0.03	26/2/2010	₹ 96.44	2.36%	6.66%	5.50%	7.55%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.23 +-0.04	20/3/2009	₹ 65.13	2.28%	6.69%	9.67%	7.54%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.59 +-0.04	20/3/2009	₹ 65.13	2.62%	7.09%	9.96%	7.78%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.41 +-0.10	31/3/1996	₹ 853.53	2.28%	7.29%	6.45%	8.23%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.49 +-0.03	23/9/2004	₹ 943.6	3.51%	7.53%	6.56%	7.30%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 92.67 +-0.05	17/10/2000	₹ 193.59	1.46%	8.01%	7.01%	9.02%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS