
UTI Conservative Hybrid Fund Direct Growth
UTI Conservative Hybrid Fund Direct Growth
as on 05 Nov 2026
UTI Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹77.2116 as of 05 Nov 2026. From the funds total AUM, its top holdings include National Bank For Agriculture And Rural Development at 4.51%, LICHFL-7.645%-21022030-NCD at 3.02%, HDFC Bank Limited at 3.01%, SDL WB 7.74% 2044 at 3.01%, JFL-7.08%-26052028-NCD at 2.99%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,577.74 Cr
- 5Y Returns (CAGR) : 7.02%
- Expense Ratio : 1.25%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.02 L
7.02%
Total Investment
₹ 30,00,000
Returns
₹ 6,02,451 (7.02%)
Maturity Value
₹ 36,02,451
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,577.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,577.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 75.91% | ||
| Financial Services | 8.11% | ||
| Consumer Cyclical | 3.00% | ||
| Industrials | 2.25% | ||
| Healthcare | 2.16% | ||
| Technology | 1.89% | ||
| Communication Services | 1.72% | ||
| Energy | 1.43% | ||
| Basic Materials | 1.11% | ||
| Real Estate | 0.97% | ||
| Consumer Defensive | 0.77% | ||
| Utilities | 0.68% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N National Bank For Agriculture And Rural Development | 4.51% | |
![]() L LICHFL-7.645%-21022030-NCD | 3.02% | |
![]() H HDFC Bank Limited | 3.01% | |
![]() S SDL WB 7.74% 2044 | 3.01% | |
![]() J JFL-7.08%-26052028-NCD | 2.99% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.97% | |
![]() S SIDBI-6.74%-10012029-NCD | 2.97% | |
![]() G GOI LOAN 7.34% 2064 | 2.92% | |
![]() U Union Bank Of India | 2.87% | |
![]() N Net Current Assets | 2.68% | |
![]() G GOI LOAN 6.94% 2036 | 2.13% | |
![]() H HDFC Bank | 2.05% | |
![]() S SDL BR 7.86% 2039 | 1.53% | |
![]() M MFL TBILL LKD 2029 | 1.52% | |
![]() C CIFCL MARKET LKD 2029 | 1.52% | |
![]() P Power Finance Corporation Limited | 1.52% | |
![]() B Bajaj Housing Finance Limited | 1.51% | |
![]() S SIDBI-7.49%-11062029-NCD | 1.51% | |
![]() N NBRD 7.44% 2029 SR 26F | 1.51% | |
![]() S SDL WB 7.72% 2041 | 1.50% | |
![]() B Bajaj Finance Limited | 1.50% | |
![]() S SDL HR 7.69% 2041 | 1.50% | |
![]() S SDL HR 7.73% 2045 | 1.50% | |
![]() E EXIM-7.12%-27062030-NCD | 1.50% | |
![]() S SIDBI-7.04%-09022029-NCD | 1.49% | |
![]() B Bajaj Housing Finance Limited | 1.49% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 1.48% | |
![]() G GOI LOAN 7.43% 2076 | 1.48% | |
![]() I ICICI Bank | 1.45% | |
![]() G GOI LOAN 7.24% 2055 | 1.45% | |
![]() S SDL AP 7.08% 2037 | 1.45% | |
![]() S SDL BR 6.90% 2035 | 1.44% | |
![]() G GOI LOAN 6.68% 2040 | 1.44% | |
![]() S SDL TN 6.80% 2035 | 1.43% | |
![]() I ICICI Bank Ltd. | 1.43% | |
![]() G GOI LOAN 6.90% 2065 | 1.38% | |
![]() T TOPL-7.60%-19012029-NCD | 1.08% | |
![]() B Bharti Airtel | 1.06% | |
![]() S SDL UK 7.67% 2041 | 1.01% | |
![]() A Axis Bank | 0.98% | |
![]() K Kotak Bank | 0.94% | |
![]() S State Bank of India | 0.84% | |
![]() I Infosys | 0.81% | |
![]() S SDL MP 7.63% 2041 | 0.78% | |
![]() M Mahindra & Mahindra | 0.75% | |
![]() R Reliance Industries | 0.64% | |
![]() S SDL AP 7.96% 2038 | 0.62% | |
![]() T Tech Mahindra | 0.61% | |
![]() S SDL UP 7.88% 2046 | 0.61% | |
![]() S SDL AP 7.88% 2046 | 0.61% | |
![]() N National Highways Authority Of India | 0.61% | |
![]() S SDL RJ 7.65% 2040 | 0.60% | |
![]() S SDL AP 7.62% 2039 | 0.57% | |
![]() M Maruti Suzuki | 0.56% | |
![]() P Power Grid Corporation of India | 0.46% | |
![]() M Mphasis | 0.46% | |
![]() S SDL UP 7.81% 2041 | 0.46% | |
![]() P Phoenix Mills | 0.45% | |
![]() T Tata Steel | 0.44% | |
![]() E Eicher Motors | 0.43% | |
![]() C Crompton Greaves | 0.43% | |
![]() C Cipla | 0.42% | |
![]() G Glenmark Pharmaceuticals | 0.41% | |
![]() I Indusind Bank | 0.39% | |
![]() F Fortis Healthcare | 0.38% | |
![]() S Sun Pharmaceutical | 0.36% | |
![]() I ICICI Lombard General Insurance | 0.36% | |
![]() C Coal India | 0.35% | |
![]() M M&M Financial Services | 0.35% | |
![]() O Orchid Pharma | 0.31% | |
![]() I Info Edge | 0.31% | |
![]() S SDL AP 7.99% 2040 | 0.31% | |
![]() S SDL HR 7.88% 2041 | 0.31% | |
![]() C Corporate Debt Market Devt Fund - A2 Units | 0.30% | |
![]() G Great Eastern Shipping Company | 0.30% | |
![]() F Federal Bank | 0.30% | |
![]() D Dabur India | 0.30% | |
![]() M Metropolis Healthcare | 0.28% | |
![]() B Brigade Enterprises | 0.28% | |
![]() J JSW Infrastructure | 0.28% | |
![]() A AIA Engineering | 0.28% | |
![]() V Varun Beverages | 0.27% | |
![]() B Bharat Electronics | 0.26% | |
![]() T Tube Investment | 0.26% | |
![]() K Kajaria Ceramics | 0.25% | |
![]() D Dalmia Bharat | 0.25% | |
![]() H HDFC Life Insurance | 0.24% | |
![]() O Oil & Natural Gas Corporation | 0.24% | |
![]() S Samvardhana Motherson International | 0.24% | |
![]() D DLF | 0.23% | |
![]() J JK Paper | 0.23% | |
![]() C Cera Sanitaryware | 0.23% | |
![]() S SDL WB 7.72% 2044 | 0.22% | |
![]() B Bank of Baroda | 0.22% | |
![]() M Mahanagar Gas | 0.21% | |
![]() H Hindustan Aeronautics | 0.21% | |
![]() P PVR Inox | 0.20% | |
![]() E Emami | 0.20% | |
![]() B Bharat Petroleum | 0.19% | |
![]() P PI Industries | 0.19% | |
![]() G GOI LOAN 6.48% 2035 | 0.19% | |
![]() S Swiggy | 0.18% | |
![]() P PNC Infratech | 0.18% | |
![]() S Sapphire Foods | 0.18% | |
![]() I IndiaMART InterMesh | 0.15% | |
![]() A Aditya Birla Lifestyle Brands | 0.13% | |
![]() G GOI LOAN 7.04% 2029 | 0.12% | |
![]() U UTI Nifty 5 Year G-Sec ETF | 0.12% | |
![]() U UTI Nifty 10 Year G-Sec ETF | 0.12% | |
![]() S Symphony | 0.10% | |
![]() S SDL WB 7.57% 2046 | 0.07% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.03% | |
![]() I IOCL-7.25%-06012030-NCD | 0.00% | |
![]() S SDL AP 7.83% 2043 | 0.00% | |
![]() S SDL AP 8.02% 2042 | 0.00% | |
![]() S SDL HR 7.99% 2044 | 0.00% | |
![]() S SDL KL 7.92% 2041 | 0.00% | |
![]() S SDL RJ 7.99% 2041 | 0.00% | |
![]() S SDL UP 7.67% 2041 | 0.00% | |
![]() S SDL AP 7.68% 2039 | 0.00% | |
![]() S SDL MH 7.43% 2040 | 0.00% | |
![]() S SDL WB 7.58% 2042 | 0.00% | |
![]() S SDL WB 7.88% 2044 | 0.00% | |
![]() H HCL Technologies | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 77.8451
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,577.74
Expense Ratio
1.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 73.4079
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Amit Premchandani | B.Com, CA, CFA, PGDM |
| Jaydeep Bhowal | B.Com, CA, PGDFM |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,48,779.83 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Conservative Hybrid Fund launched?
What is the current NAV of UTI Conservative Hybrid Fund?
What is the AUM of UTI Conservative Hybrid Fund?
What is the rate of return of UTI Conservative Hybrid Fund?
- In the past 1Y: 1.25%
- In the past 3Y: 8.00%
- In the past 5Y: 7.02%
What is the expense ratio of UTI Conservative Hybrid Fund?
What is exit load of UTI Conservative Hybrid Fund?
What is the portfolio of UTI Conservative Hybrid Fund?
- HDFC Bank: 2.05%
- ICICI Bank: 1.45%
- Bharti Airtel: 1.06%
- Axis Bank: 0.98%
- Kotak Bank: 0.94%
Top 3 sectoral holdings include:
- Others: 75.91%
- Financial Services: 8.11%
- Consumer Cyclical: 3.00%
How risky is investing in UTI Conservative Hybrid Fund?
Who is the fund manager UTI Conservative Hybrid Fund?
What is the minimum investment required in UTI Conservative Hybrid Fund?
How to invest in UTI Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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