UT
UTI Conservative Hybrid Fund Direct Growth
Latest NAV
+0.75% 1Y
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Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense ratio
1.29%
AUM
₹1,646 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+0.75%
3Y (ann.)
+7.35%
5Y (ann.)
+6.80%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹75.97
52-week range
at 58%
₹75.97
Low 30 Mar 2026₹73.41
High 10 Aug 2026₹77.85
Risk level
Moderately High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.82%
1M
-1.63%
3M
-1.40%
6M
+3.34%
1Y
+0.75%
3Y
+7.35%
5Y
+6.80%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 24.09%
Funds & ETFs 0.24% Cash & other 75.67%
Sector split
Country split
Top 5 hold 6.5%
Top 10 hold 10.1%
59 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.05%
|
-19.39% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.45%
|
-0.04% |
| 3 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.06%
|
-10.96% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
0.98%
|
+7.15% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
0.94%
|
-8.47% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
0.84%
|
+7.93% |
| 7 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
0.81%
|
-28.66% |
| 8 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
0.75%
|
-15.44% |
| 9 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
0.64%
|
-15.05% |
| 10 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
0.61%
|
-9.00% |
About this scheme
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.
Fund manager(s): Amit Premchandani, Jaydeep Bhowal
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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