UTI Conservative Hybrid Fund Regular IDCW-Monthly | UTI Conservative Hybrid Fund NAV Today [17.22], Performance & History

UTI Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 16 Dec 2003, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Dec 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 1,703.12 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

1.82%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,703.12 Cr

Equity

24.04%

Debt

74%

Other Assets & Liabilities

1.96%

Sector Holdings

Sectors	Weightage
Government Securities	36.72%
Finance - Banks - Private Sector	13.79%
Finance & Investments	7.97%
Finance - Term Lending Institutions	6.23%
Non Convertible Debentures	6.16%
Finance - Housing	4.58%
Refineries	2.55%
IT Consulting & Software	2.55%
Finance - Banks - Public Sector	2.29%
Non-Banking Financial Company (NBFC)	1.85%
Current Assets	1.69%
Pharmaceuticals	1.23%
Telecom Services	1.02%
Auto - Cars & Jeeps	0.97%
Auto - 2 & 3 Wheelers	0.76%
Mining/Minerals	0.59%
Personal Care	0.55%
Hospitals & Medical Services	0.53%
Finance - Mutual Funds	0.51%
Domestic Appliances	0.42%
Aluminium	0.42%
Power - Transmission/Equipment	0.40%
Finance - Non Life Insurance	0.39%
Cement	0.39%
Ceramics/Tiles/Sanitaryware	0.33%
Realty	0.33%
Aerospace & Defense	0.32%
Finance - Life Insurance	0.31%
Hotels, Resorts & Restaurants	0.30%
Internet & Catalogue Retail	0.30%
Iron & Steel	0.29%
Retail - Apparel/Accessories	0.29%
Shipping	0.28%
Auto Ancl - Electrical	0.27%
Others	0.27%
Agro Chemicals/Pesticides	0.25%
Construction, Contracting & Engineering	0.24%
LPG/CNG/PNG/LNG Bottling/Distribution	0.23%
Paper & Paper Products	0.21%
Castings/Foundry	0.21%
E-Commerce/E-Retail	0.20%
Port & Port Services	0.20%
Entertainment & Media	0.20%
Plywood/Laminates	0.17%
Consumer Electronics	0.17%
Short Term Deposits	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.10% - MAT - 08/04/2034	15.65%	₹ 263.55	Others
6.79% GOVT BONDS - 07/10/2034	10.89%	₹ 183.36	Others
POWER FINANCE CORPORATION LTD.	4.68%	₹ 78.87	Finance - Term Lending Institutions
REC LTD	4.67%	₹ 78.62	Others
07.18% MAT -14/08/2033	4.08%	₹ 68.77	Others
7.34% MAT- 22/04/2064	3.16%	₹ 53.22	Others
HDFC BANK LTD.	3.13%	₹ 52.72	Finance - Banks - Private Sector
7.28% WB SGS MAT - 12/03/2039	3.11%	₹ 52.36	Finance & Investments
7.29% WB SDL MAT - 12/03/2038	3.10%	₹ 52.19	Finance & Investments
LIC HOUSING FINANCE LTD.	3.05%	₹ 51.32	Finance - Housing
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	3.04%	₹ 51.23	Finance - Banks - Private Sector
HDFC BANK LIMITED	2.37%	₹ 39.87	Finance - Banks - Private Sector
NET CURRENT ASSETS	1.69%	₹ 28.73	Others
07.18% MAT -24/07/2037	1.58%	₹ 26.63	Others
HDFC BANK LTD.	1.55%	₹ 26.08	Finance - Banks - Private Sector
POWER FINANCE CORPORATION LTD.	1.55%	₹ 26.16	Finance - Term Lending Institutions
ICICI BANK LTD	1.55%	₹ 26.02	Finance - Banks - Private Sector
INDIAN OIL CORPORATION LTD.	1.53%	₹ 25.74	Refineries
7.08% A P SGL MAT - 26/03/2037	1.53%	₹ 25.75	Finance & Investments
LIC HOUSING FINANCE LTD.	1.53%	₹ 25.71	Finance - Housing
EXPORT IMPORT BANK OF INDIA	1.52%	₹ 25.60	Finance - Banks - Public Sector
BAJAJ FINANCE LTD.	1.50%	₹ 25.19	Non-Banking Financial Company (NBFC)
AXIS FINANCE LTD	1.49%	₹ 25.04	Others
6.92% G SEC MAT- 18/11/39	1.24%	₹ 20.94	Others
INFOSYS LTD.	1.11%	₹ 18.75	IT Consulting & Software
BHARTI AIRTEL LTD.	1.02%	₹ 17.17	Telecom Services
AXIS BANK LTD.	0.94%	₹ 15.86	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	0.85%	₹ 14.25	Finance - Banks - Private Sector
STATE BANK OF INDIA	0.77%	₹ 13	Finance - Banks - Public Sector
RELIANCE INDUSTRIES LTD.	0.74%	₹ 12.50	Refineries
TECH MAHINDRA LTD.	0.65%	₹ 11.02	IT Consulting & Software
MAHINDRA & MAHINDRA LTD.	0.64%	₹ 10.72	Auto - Cars & Jeeps
CIPLA LTD.	0.48%	₹ 8.06	Pharmaceuticals
HINDALCO INDUSTRIES LTD.	0.42%	₹ 7.13	Aluminium
CROMPTON GREAVES CONSUMER ELEC	0.42%	₹ 7.06	Domestic Appliances
EICHER MOTORS LTD	0.40%	₹ 6.67	Auto - 2 & 3 Wheelers
POWER GRID CORPORATION OF INDI	0.40%	₹ 6.66	Power - Transmission/Equipment
MPHASIS LTD	0.40%	₹ 6.65	IT Consulting & Software
ICICI LOMBARD GENERAL INSURANC	0.39%	₹ 6.56	Finance - Non Life Insurance
HCL TECHNOLOGIES LTD.	0.39%	₹ 6.55	IT Consulting & Software
DALMIA BHARAT LTD	0.39%	₹ 6.55	Cement
SUN PHARMACEUTICALS INDUSTRIES	0.38%	₹ 6.37	Pharmaceuticals
BAJAJ AUTO LTD.	0.36%	₹ 6.02	Auto - 2 & 3 Wheelers
INDUSIND BANK	0.36%	₹ 5.98	Finance - Banks - Private Sector
COAL INDIA LTD.	0.35%	₹ 5.96	Mining/Minerals
MAHINDRA & MAHINDRA FINANCIAL	0.34%	₹ 5.66	Non-Banking Financial Company (NBFC)
PHOENIX MILLS LTD	0.33%	₹ 5.53	Realty
MARUTI SUZUKI INDIA LTD.	0.33%	₹ 5.54	Auto - Cars & Jeeps
KAJARIA CERAMICS LTD.	0.33%	₹ 5.54	Ceramics/Tiles/Sanitaryware
GLENMARK PHARMACEUTICALS LTD.	0.32%	₹ 5.46	Pharmaceuticals
DABUR INDIA LTD.	0.32%	₹ 5.31	Personal Care
BHARAT ELECTRONICS LTD.	0.32%	₹ 5.38	Aerospace & Defense
ICICI PRUDENTIAL LIFE INSURA L	0.31%	₹ 5.30	Finance - Life Insurance
INFO-EDGE (INDIA) LTD.	0.30%	₹ 5	Internet & Catalogue Retail
SAPPHIRE FOODS INDIA LTD	0.30%	₹ 5.12	Hotels, Resorts & Restaurants
TATA STEEL LTD.	0.29%	₹ 4.83	Iron & Steel
FORTIS HEALTHCARE LTD.	0.28%	₹ 4.73	Hospitals & Medical Services
BHARAT PETROLEUM CORPN LTD.	0.28%	₹ 4.78	Refineries
GREAT EASTERN SHIPPING CO. LTD	0.28%	₹ 4.77	Shipping
ADITYA BIRLA SUN LIFE AMC LTD	0.28%	₹ 4.71	Finance - Mutual Funds
SAMVARDHANA MOTHERSON INTL LTD	0.27%	₹ 4.59	Auto Ancl - Electrical
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.27%	₹ 4.58	Others
P I INDUSTRIES LTD	0.25%	₹ 4.21	Agro Chemicals/Pesticides
METROPOLIS HEALTHCARE LTD	0.25%	₹ 4.27	Hospitals & Medical Services
PNC INFRATECH LTD	0.24%	₹ 4.02	Construction, Contracting & Engineering
NMDC LTD.	0.24%	₹ 3.99	Mining/Minerals
MAHANAGAR GAS LTD.	0.23%	₹ 3.84	LPG/CNG/PNG/LNG Bottling/Distribution
EMAMI LTD.	0.23%	₹ 3.80	Personal Care
JK PAPER LTD.	0.21%	₹ 3.48	Paper & Paper Products
AIA ENGINEERING LTD.	0.21%	₹ 3.48	Castings/Foundry
SWIGGY LTD	0.20%	₹ 3.33	E-Commerce/E-Retail
JSW INFRASTRUCTURE LIMITED	0.20%	₹ 3.34	Port & Port Services
PVR INOX LIMITED	0.20%	₹ 3.43	Entertainment & Media
7.05% ODISHA SGS MAT - 26/03/2035	0.19%	₹ 3.23	Finance & Investments
GREENPANEL INDUSTRIES LTD	0.17%	₹ 2.84	Plywood/Laminates
SYMPHONY LTD.	0.17%	₹ 2.89	Consumer Electronics
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.16%	₹ 2.74	Retail - Apparel/Accessories
Nifty 10 yr Benchmark G-Sec ETF	0.12%	₹ 1.96	Finance - Mutual Funds
7.04% MAT- 03/06/2029	0.12%	₹ 2.08	Others
Nifty 5 yr Benchmark G-Sec ETF	0.11%	₹ 1.88	Finance - Mutual Funds
RAYMOND LIFESTYLE LTD	0.10%	₹ 1.69	Retail - Apparel/Accessories
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.07%	₹ 1.12	Others
ORCHID PHARMA LTD.	0.05%	₹ 0.92	Pharmaceuticals
7.38% PN SGS MAT - 03/07/2034	0.04%	₹ 0.62	Finance & Investments
ADITYA BIRLA FASHION & RETAIL	0.03%	₹ 0.43	Retail - Apparel/Accessories
Mahindra & Mahindra Financial Ser LTD	0.01%	₹ 0.18	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.04%	-0.24%	2.29%	3.37%
Category returns	3.66%	6.80%	16.51%	30.79%

Fund Objective

Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.10	4.91%	33.01%	55.72%	₹3,072	1.66%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.07	5.33%	32.33%	58.38%	₹3,333	1.75%	Moderately High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.76	6.55%	31.91%	57.01%	₹9,830	1.54%	High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.96	4.39%	31.83%	43.60%	₹139	2.14%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.96	5.41%	31.11%	53.42%	₹1,703	1.82%	Moderately High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.14	5.05%	32.11%	55.72%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.14	5.05%	32.11%	55.72%	₹4,525	1.60%	High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.92	4.42%	32.04%	49.85%	₹5,212	1.04%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.96	5.41%	31.11%	53.42%	₹1,703	1.82%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.92	5.41%	31.11%	53.42%	₹1,703	1.82%	Moderately High
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Hybrid Regular	₹41.39	3.75%	29.37%	44.59%	₹5,212	1.65%	High
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Hybrid Regular	₹41.39	3.75%	29.37%	44.59%	₹5,212	1.66%	High
UTI Aggressive Hybrid Fund Hybrid Regular	₹42.12	-0.73%	29.24%	51.93%	₹6,758	1.86%	Very High

FAQs

What is the current NAV of UTI Conservative Hybrid Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of UTI Conservative Hybrid Fund Regular IDCW-Monthly is ₹17.22 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Conservative Hybrid Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of UTI Conservative Hybrid Fund Regular IDCW-Monthly is ₹1,703.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Conservative Hybrid Fund Regular IDCW-Monthly?

UTI Conservative Hybrid Fund Regular IDCW-Monthly has delivered returns of -0.24% (1 Year), 3.37% (3 Year), 2.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Conservative Hybrid Fund Regular IDCW-Monthly?

UTI Conservative Hybrid Fund Regular IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Conservative Hybrid Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for UTI Conservative Hybrid Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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