Mutual Funds
UTI Conservative Hybrid Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
69.00   -0.04
NAV(₹) as on 20/5/2026 		-0.06%
  1D 		-0.18%
  1Y 		7.88%
  3Y 		8.04%
  5Y
UTI Conservative Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.96 		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:
₹ 1,652.19 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
3.91 		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 30/4/2026 4.73 % 24.41 % 70.86 %
TOP HOLDINGS

Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
4.51 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
4.49 %

Net Current Asset
4.17 %

HDFC Bank Ltd. SR-US006 7.75% (13-Jun-2033)
3.01 %

LIC Housing Finance Ltd.-TR-452 7.645% (21-Feb-2030)
3.01 %

07.74% West Bengal SDL - 18-Feb-2044
2.99 %

Jio Finance Ltd. SR-II 07.08% (26-May-2028)
2.98 %

Siddhivinayak Securitisation Trust
2.98 %

07.34% GOI - 22-Apr-2064
2.90 %

HDFC Bank Ltd.
2.11 %

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

Bank - Private
6.14 %

IT - Software
1.92 %

Pharmaceuticals & Drugs
1.43 %

Automobiles - Passenger Cars
1.33 %

Bank - Public
1.12 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.19 (in years)

5.49 (in years)

7.66 %

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 |  28.98   +-0.06  
10/3/2010 ₹ 18.93 -2.63% 5.04% 6.26% 6.78%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  81.82   +-0.11  
19/8/1998 ₹ 46.59 -0.09% 5.29% 5.11% 7.75%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  29.88   +-0.03  
21/7/2010 ₹ 217.81 -0.60% 5.87% 5.51% 7.15%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.02   +-0.03  
26/2/2010 ₹ 97.59 -0.26% 6.17% 5.15% 7.43%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  34.75   +-0.01  
20/3/2009 ₹ 65.35 2.23% 6.73% 9.80% 7.52%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  96.48   +-0.09  
31/3/1996 ₹ 863.57 -0.01% 6.79% 6.24% 8.16%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  36.07   +-0.01  
20/3/2009 ₹ 65.35 2.57% 7.13% 10.08% 7.75%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  45.50   +0.03  
23/9/2004 ₹ 811.02 2.28% 7.51% 6.43% 7.24%
MDB Logo
HDFC Hybrid Debt Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  81.86   +-0.06  
29/12/2003 ₹ 3,261.07 -0.80% 7.84% 8.02% 9.83%
MDB Logo
UTI Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  69.00   +-0.04  
1/1/2004 ₹ 1,652.19 -0.18% 7.88% 8.04% 8.99%