Mutual Funds

UTI Conservative Hybrid Fund-Reg(M-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

17.43 +0.08
NAV(₹) as on 17/4/2025

0.44%
1D

11.24%
1Y

9.48%
3Y

12.30%
5Y

UTI Conservative Hybrid Fund-Reg(M-IDCW)
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: ₹ 1,647.97 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 4.33	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 25,000.0
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 31/3/2025		3.38 %		23.52 %		73.10 %

TOP HOLDINGS

NCD REC LTD - CRISIL-AAA

4.69 %

NCD POWER FINANCE CO - CRISIL-AAA

4.68 %

NCD HDFC BANK LTD. - CRISIL-AAA

3.14 %

NCD LIC HOUSING FINA - CRISIL-AAA

3.08 %

NCD SMALL INDUSTRIES - CRISIL-AAA

3.06 %

NCD SMALL INDUSTRIES - CRISIL-AAA

3.05 %

Net Current Asset - Cash

2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

5.96 %

IT - Software

2.63 %

Pharmaceuticals & Drugs

1.44 %

Refineries

1.01 %

Telecommunication - Service

0.95 %

Bank - Public

0.75 %

Automobile Two & Three Wheel

0.75 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	44.38	49.77	51.31	58.44	64.41
Net Assets (Rs Crores)	1,63,087.6	1,61,221.49	1,53,917.49	1,57,875.51	1,64,796.73
Scheme Returns(%)(Absolute)	24.53	12.04	2.47	13.79	9.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/24	4/24	10/21	9/20	2/19

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
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 80.34 +0.58	19/8/1998	₹ 50.24	8.53%	6.11%	7.21%	8.00%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.57 +0.11	21/7/2010	₹ 272.16	9.42%	6.70%	9.27%	7.62%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.50 +0.12	26/2/2010	₹ 114.79	9.01%	6.74%	7.64%	7.87%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.38 +0.13	20/3/2009	₹ 66.49	4.14%	6.90%	12.04%	7.78%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.40 +0.12	10/3/2010	₹ 27.07	8.86%	7.66%	9.63%	7.39%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 94.71 +0.29	31/3/1996	₹ 935.52	9.35%	7.87%	9.81%	8.41%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.77 +0.18	23/9/2004	₹ 739.32	7.66%	7.93%	8.34%	7.44%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 56.29 +0.14	12/1/2004	₹ 834.65	8.13%	8.11%	8.82%	8.46%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 65.11 +0.27	22/5/2004	₹ 1,377.21	10.57%	8.15%	12.23%	9.37%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 88.65 +0.22	17/10/2000	₹ 198.28	9.33%	9.11%	9.66%	9.29%