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22k Gold
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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
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USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.89
UTI Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
14.31% ↑
NAV (₹) on 17 Sep 2026
49.77
1 Day NAV Change
0.17%
Risk Level
Moderately High Risk
Rating
UTI Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,646.10 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.29%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,646.10 Cr
Equity
24.85%
Debt
61.26%
Other Assets & Liabilities
13.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 16.56% |
| Current Assets | 12.11% |
| Non Convertible Debentures | 10.44% |
| Finance - Banks - Private Sector | 9.18% |
| Finance - Banks - Public Sector | 8.36% |
| Non-Banking Financial Company (NBFC) | 7.95% |
| Finance & Investments | 5.49% |
| Debt | 4.45% |
| Finance - Housing | 3.02% |
| Pharmaceuticals | 2.48% |
| IT Consulting & Software | 2.19% |
| Finance - Term Lending Institutions | 1.52% |
| Certificate of Deposits | 1.47% |
| Auto - Cars & Jeeps | 1.29% |
| Realty | 1.19% |
| Telecom Services | 1.02% |
| Refineries | 0.82% |
| Hospitals & Medical Services | 0.64% |
| Miscellaneous | 0.61% |
| Auto - 2 & 3 Wheelers | 0.54% |
| Power - Transmission/Equipment | 0.50% |
| Internet & Catalogue Retail | 0.47% |
| Aerospace & Defense | 0.46% |
| Ceramics/Tiles/Sanitaryware | 0.44% |
| Personal Care | 0.43% |
| Construction, Contracting & Engineering | 0.39% |
| Iron & Steel | 0.39% |
| Domestic Appliances | 0.36% |
| Others | 0.31% |
| Mining/Minerals | 0.30% |
| Trading & Distributors | 0.28% |
| Auto Ancl - Electrical | 0.27% |
| Entertainment & Media | 0.26% |
| Cement | 0.26% |
| Oil Drilling And Exploration | 0.25% |
| Port & Port Services | 0.25% |
| Castings/Foundry | 0.25% |
| Finance - Life Insurance | 0.25% |
| Non-Alcoholic Beverages | 0.24% |
| Finance - Mutual Funds | 0.24% |
| Shipping | 0.24% |
| Paper & Paper Products | 0.23% |
| Hotels, Resorts & Restaurants | 0.22% |
| Cycles & Accessories | 0.22% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.21% |
| E-Commerce/E-Retail | 0.20% |
| Auto - LCVs/HCVs | 0.19% |
| Cigarettes & Tobacco Products | 0.16% |
| Agro Chemicals/Pesticides | 0.15% |
| Engineering - Heavy | 0.14% |
| Retail - Apparel/Accessories | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 12.11% | ₹ 199.37 | Others |
| 6.90% MAT - 15/04/2065 | 6.35% | ₹ 104.51 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.51% | ₹ 74.22 | Finance - Banks - Public Sector |
| REC LTD | 3.03% | ₹ 49.88 | Others |
| LIC HOUSING FINANCE LTD. | 3.02% | ₹ 49.68 | Finance - Housing |
| JIO CREDIT LTD | 2.99% | ₹ 49.26 | Others |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.97% | ₹ 48.85 | Others |
| 7.34% MAT- 22/04/2064 | 2.92% | ₹ 48.06 | Others |
| 7.24% MAT- 18/08/2055 | 2.66% | ₹ 43.72 | Others |
| HDFC BANK LIMITED | 1.90% | ₹ 31.20 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 1.63% | ₹ 26.90 | Finance - Banks - Private Sector |
| 07.06% Mat- 27/07/2041 | 1.58% | ₹ 25.93 | Others |
| POWER FINANCE CORPORATION LTD. | 1.52% | ₹ 25.06 | Finance - Term Lending Institutions |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1.52% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD | 1.51% | ₹ 24.86 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD | 1.51% | ₹ 24.85 | Non-Banking Financial Company (NBFC) |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.51% | ₹ 24.83 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.51% | ₹ 24.88 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 1.51% | ₹ 24.90 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 1.51% | ₹ 24.81 | Others |
| REC LTD | 1.50% | ₹ 24.62 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.50% | ₹ 24.65 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 1.50% | ₹ 24.74 | Non-Banking Financial Company (NBFC) |
| EXPORT IMPORT BANK OF INDIA | 1.50% | ₹ 24.72 | Finance - Banks - Public Sector |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1.48% | ₹ 24.29 | Others |
| CANARA BANK - 12/02/2027 | 1.47% | ₹ 24.27 | Others |
| 06.90% BIHAR SDL - 16/07/2035 | 1.45% | ₹ 23.85 | Finance & Investments |
| 06.80 TN SDL MAT 02/07/2035 | 1.44% | ₹ 23.77 | Finance & Investments |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.43% | ₹ 23.58 | Finance & Investments |
| REC LTD | 1.41% | ₹ 23.29 | Others |
| 7.08% A P SGL MAT - 26/03/2037 | 1.17% | ₹ 19.18 | Finance & Investments |
| TORRENT PHARMACEUTICALS LTD. | 1.09% | ₹ 17.87 | Pharmaceuticals |
| BHARTI AIRTEL LTD. | 1.02% | ₹ 16.76 | Telecom Services |
| KOTAK MAHINDRA BANK LTD. | 0.99% | ₹ 16.36 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.96% | ₹ 15.86 | Finance - Banks - Private Sector |
| 07.71% Mat- 18/05/2066 | 0.92% | ₹ 15.14 | Others |
| 6.68% MAT- 07/07/2040 | 0.88% | ₹ 14.48 | Others |
| INFOSYS LTD. | 0.86% | ₹ 14.17 | IT Consulting & Software |
| STATE BANK OF INDIA | 0.84% | ₹ 13.78 | Finance - Banks - Public Sector |
| MAHINDRA & MAHINDRA LTD. | 0.78% | ₹ 12.80 | Auto - Cars & Jeeps |
| TECH MAHINDRA LTD. | 0.63% | ₹ 10.34 | IT Consulting & Software |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.61% | ₹ 10.09 | Miscellaneous |
| 06.94% Mat- 11/05/2036 | 0.61% | ₹ 9.99 | Others |
| RELIANCE INDUSTRIES LTD. | 0.61% | ₹ 10.09 | Refineries |
| MARUTI SUZUKI INDIA LTD. | 0.51% | ₹ 8.47 | Auto - Cars & Jeeps |
| POWER GRID CORPORATION OF INDI | 0.45% | ₹ 7.38 | Power - Transmission/Equipment |
| MPHASIS LTD | 0.44% | ₹ 7.25 | IT Consulting & Software |
| CIPLA LTD. | 0.43% | ₹ 7.05 | Pharmaceuticals |
| INDUSIND BANK | 0.43% | ₹ 7.12 | Finance - Banks - Private Sector |
| PHOENIX MILLS LTD | 0.43% | ₹ 7.03 | Realty |
| BRIGADE ENTERPRISES LTD. | 0.42% | ₹ 6.84 | Realty |
| MAHINDRA & MAHINDRA FINANCIAL | 0.40% | ₹ 6.56 | Non-Banking Financial Company (NBFC) |
| TATA STEEL LTD. | 0.39% | ₹ 6.45 | Iron & Steel |
| CROMPTON GREAVES CONSUMER ELEC | 0.36% | ₹ 5.90 | Domestic Appliances |
| FORTIS HEALTHCARE LTD. | 0.36% | ₹ 5.99 | Hospitals & Medical Services |
| EICHER MOTORS LTD | 0.36% | ₹ 5.97 | Auto - 2 & 3 Wheelers |
| INFO-EDGE (INDIA) LTD. | 0.36% | ₹ 5.91 | Internet & Catalogue Retail |
| SUN PHARMACEUTICALS INDUSTRIES | 0.36% | ₹ 5.95 | Pharmaceuticals |
| DLF LTD. | 0.34% | ₹ 5.67 | Realty |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.31% | ₹ 5.07 | Others |
| GLENMARK PHARMACEUTICALS LTD. | 0.30% | ₹ 4.96 | Pharmaceuticals |
| COAL INDIA LTD. | 0.30% | ₹ 4.98 | Mining/Minerals |
| ORCHID PHARMA LTD. | 0.30% | ₹ 4.95 | Pharmaceuticals |
| ADANI ENTERPRISES LTD. | 0.28% | ₹ 4.57 | Trading & Distributors |
| METROPOLIS HEALTHCARE LTD | 0.28% | ₹ 4.66 | Hospitals & Medical Services |
| SAMVARDHANA MOTHERSON INTL LTD | 0.27% | ₹ 4.52 | Auto Ancl - Electrical |
| BHARAT ELECTRONICS LTD. | 0.26% | ₹ 4.35 | Aerospace & Defense |
| FEDERAL BANK LTD. | 0.26% | ₹ 4.28 | Finance - Banks - Private Sector |
| DALMIA BHARAT LTD | 0.26% | ₹ 4.27 | Cement |
| LTM Limited | 0.26% | ₹ 4.22 | IT Consulting & Software |
| PVR INOX LIMITED | 0.26% | ₹ 4.21 | Entertainment & Media |
| AIA ENGINEERING LTD. | 0.25% | ₹ 4.08 | Castings/Foundry |
| HDFC LIFE INSURANCE COMPANY LI | 0.25% | ₹ 4.08 | Finance - Life Insurance |
| DABUR INDIA LTD. | 0.25% | ₹ 4.19 | Personal Care |
| OIL & NATURAL GAS CORPORATION | 0.25% | ₹ 4.17 | Oil Drilling And Exploration |
| JSW INFRASTRUCTURE LIMITED | 0.25% | ₹ 4.08 | Port & Port Services |
| GREAT EASTERN SHIPPING CO. LTD | 0.24% | ₹ 3.99 | Shipping |
| VARUN BEVERAGES LTD | 0.24% | ₹ 4 | Non-Alcoholic Beverages |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.23% | ₹ 3.71 | Others |
| JK PAPER LTD. | 0.23% | ₹ 3.84 | Paper & Paper Products |
| KAJARIA CERAMICS LTD. | 0.23% | ₹ 3.73 | Ceramics/Tiles/Sanitaryware |
| LARSEN & TOUBRO LTD. | 0.22% | ₹ 3.64 | Construction, Contracting & Engineering |
| SAPPHIRE FOODS INDIA LTD | 0.22% | ₹ 3.64 | Hotels, Resorts & Restaurants |
| TUBE INVESTMENTS OF INDIA LTD | 0.22% | ₹ 3.58 | Cycles & Accessories |
| BHARAT PETROLEUM CORPN LTD. | 0.21% | ₹ 3.40 | Refineries |
| CERA SANITARYWARE LTD. | 0.21% | ₹ 3.50 | Ceramics/Tiles/Sanitaryware |
| MAHANAGAR GAS LTD. | 0.21% | ₹ 3.44 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SWIGGY LTD | 0.20% | ₹ 3.24 | E-Commerce/E-Retail |
| HINDUSTAN AERONAUTICS LTD | 0.20% | ₹ 3.36 | Aerospace & Defense |
| 06.48% Mat- 06/10/2035 | 0.19% | ₹ 3.07 | Others |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.19% | ₹ 3.09 | Auto - LCVs/HCVs |
| EMAMI LTD. | 0.18% | ₹ 2.96 | Personal Care |
| HERO MOTOCORP LTD. | 0.18% | ₹ 2.94 | Auto - 2 & 3 Wheelers |
| PNC INFRATECH LTD | 0.17% | ₹ 2.72 | Construction, Contracting & Engineering |
| ITC LTD. | 0.16% | ₹ 2.56 | Cigarettes & Tobacco Products |
| P I INDUSTRIES LTD | 0.15% | ₹ 2.49 | Agro Chemicals/Pesticides |
| PRAJ INDUSRIES LTD. | 0.14% | ₹ 2.24 | Engineering - Heavy |
| 7.04% MAT- 03/06/2029 | 0.12% | ₹ 2.03 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.12% | ₹ 2.01 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF | 0.12% | ₹ 2 | Finance - Mutual Funds |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.11% | ₹ 1.86 | Retail - Apparel/Accessories |
| INDIAMART INTERMESH LTD | 0.11% | ₹ 1.76 | Internet & Catalogue Retail |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.10% | ₹ 1.69 | Others |
| VOLTAMP TRANSFORMERS LTD. | 0.05% | ₹ 0.84 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.29% | -1.55% | 0.29% | 4.56% |
| Category returns | 1.88% | 2.94% | 8.41% | 23.60% |
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
Email
Top Funds from Hybrid - Conservative
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.94 | 76.05% | 203.85% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.58 | 75.46% | 200.62% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.99 | 36.38% | 151.10% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹126.55 | 37.20% | 150.99% | 214.17% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.52 | 35.86% | 148.02% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.66 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹262.76 | 14.86% | 83.17% | 98.04% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Conservative Hybrid Fund - Direct Plan IDCW-Flexi?
The current Net Asset Value (NAV) of UTI Conservative Hybrid Fund - Direct Plan IDCW-Flexi is ₹49.77 as of 17 Sep 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 - Direct Plan IDCW-Flexi?
The Assets Under Management (AUM) of UTI Conservative Hybrid Fund - Direct Plan IDCW-Flexi is ₹1,646.10 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 - Direct Plan IDCW-Flexi?
UTI Conservative Hybrid Fund - Direct Plan IDCW-Flexi has delivered returns of -1.55% (1 Year), 4.56% (3 Year), 3.90% (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 - Direct Plan IDCW-Flexi?
UTI Conservative Hybrid Fund - Direct Plan IDCW-Flexi 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 - Direct Plan IDCW-Flexi?
The minimum lumpsum investment required for UTI Conservative Hybrid Fund - Direct Plan IDCW-Flexi 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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