3 Year Absolute Returns
10.34% ↑
NAV (₹) on 16 Jul 2026
19.34
1 Day NAV Change
0.00%
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
AUM
₹ 1,660.74 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.43% |
| Government Securities | 13.55% |
| Finance & Investments | 12.11% |
| Finance - Banks - Public Sector | 8.66% |
| Non Convertible Debentures | 7.41% |
| Non-Banking Financial Company (NBFC) | 6.41% |
| Certificate of Deposits | 5.74% |
| Debt | 4.45% |
| Finance - Housing | 3.03% |
| Current Assets | 2.72% |
| Pharmaceuticals | 2.62% |
| IT Consulting & Software | 1.90% |
| Finance - Term Lending Institutions | 1.54% |
| Auto - Cars & Jeeps | 1.33% |
| Realty | 1.13% |
| Telecom Services | 1.06% |
| Refineries | 0.85% |
| Hospitals & Medical Services | 0.65% |
| Miscellaneous | 0.62% |
| Ceramics/Tiles/Sanitaryware | 0.51% |
| Auto - 2 & 3 Wheelers | 0.50% |
| Personal Care | 0.48% |
| Power - Transmission/Equipment | 0.46% |
| Aerospace & Defense | 0.46% |
| Internet & Catalogue Retail | 0.44% |
| Domestic Appliances | 0.41% |
| Iron & Steel | 0.40% |
| Finance - Non Life Insurance | 0.34% |
| Mining/Minerals | 0.33% |
| Castings/Foundry | 0.31% |
| Others | 0.30% |
| Shipping | 0.28% |
| Port & Port Services | 0.27% |
| Non-Alcoholic Beverages | 0.25% |
| Cycles & Accessories | 0.24% |
| Cement | 0.24% |
| Finance - Mutual Funds | 0.24% |
| Auto Ancl - Electrical | 0.24% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.23% |
| Oil Drilling And Exploration | 0.23% |
| Finance - Life Insurance | 0.23% |
| Paper & Paper Products | 0.22% |
| Construction, Contracting & Engineering | 0.20% |
| Entertainment & Media | 0.20% |
| Hotels, Resorts & Restaurants | 0.18% |
| E-Commerce/E-Retail | 0.17% |
| Agro Chemicals/Pesticides | 0.17% |
| Retail - Apparel/Accessories | 0.12% |
| Consumer Electronics | 0.09% |
| Short Term Deposits | 0.03% |
| Engineering - Heavy | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.54% | ₹ 75.43 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 3.05% | ₹ 50.64 | Finance - Banks - Private Sector |
| LIC HOUSING FINANCE LTD. | 3.03% | ₹ 50.25 | Finance - Housing |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 3.03% | ₹ 50.37 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.98% | ₹ 49.48 | Finance - Banks - Private Sector |
| JIO CREDIT LTD | 2.98% | ₹ 49.48 | Others |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.97% | ₹ 49.35 | Others |
| 7.34% MAT- 22/04/2064 | 2.97% | ₹ 49.40 | Others |
| UNION BANK OF INDIA - 16/03/2027 | 2.87% | ₹ 47.71 | Others |
| NET CURRENT ASSETS | 2.72% | ₹ 45.12 | Others |
| HDFC BANK LIMITED | 2.18% | ₹ 36.28 | Finance - Banks - Private Sector |
| 7.24% MAT- 18/08/2055 | 2.11% | ₹ 35.12 | Others |
| ICICI BANK LTD | 1.57% | ₹ 26.13 | Finance - Banks - Private Sector |
| POWER FINANCE CORPORATION LTD. | 1.54% | ₹ 25.53 | Finance - Term Lending Institutions |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 1.54% | ₹ 25.61 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.52% | ₹ 25.18 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 1.52% | ₹ 25.26 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 1.52% | ₹ 25.27 | Others |
| MUTHOOT FINANCE LTD | 1.52% | ₹ 25.24 | Non-Banking Financial Company (NBFC) |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1.52% | ₹ 25.17 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.51% | ₹ 25.15 | Finance - Banks - Public Sector |
| EXPORT IMPORT BANK OF INDIA | 1.51% | ₹ 25.07 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1.51% | ₹ 25.01 | Non-Banking Financial Company (NBFC) |
| 07.69% HARYANA SGS Mat - 04/02/2041 | 1.51% | ₹ 25.12 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.50% | ₹ 24.89 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 1.50% | ₹ 24.90 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 1.49% | ₹ 24.78 | Others |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1.48% | ₹ 24.54 | Others |
| 7.08% A P SGL MAT - 26/03/2037 | 1.45% | ₹ 24.13 | Finance & Investments |
| 06.80 TN SDL MAT 02/07/2035 | 1.45% | ₹ 24.05 | Finance & Investments |
| 06.90% BIHAR SDL - 16/07/2035 | 1.45% | ₹ 24.03 | Finance & Investments |
| CANARA BANK - 12/02/2027 | 1.44% | ₹ 23.99 | Others |
| ICICI BANK LTD - 25/03/2027 | 1.43% | ₹ 23.82 | Others |
| REC LTD | 1.42% | ₹ 23.60 | Others |
| 6.90% MAT - 15/04/2065 | 1.41% | ₹ 23.36 | Others |
| TORRENT PHARMACEUTICALS LTD. | 1.08% | ₹ 17.96 | Pharmaceuticals |
| BHARTI AIRTEL LTD. | 1.06% | ₹ 17.59 | Telecom Services |
| 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 1.02% | ₹ 16.94 | Others |
| AXIS BANK LTD. | 1.01% | ₹ 16.69 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 0.94% | ₹ 15.69 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 0.88% | ₹ 14.63 | Finance - Banks - Public Sector |
| 6.68% MAT- 07/07/2040 | 0.88% | ₹ 14.62 | Others |
| MAHINDRA & MAHINDRA LTD. | 0.75% | ₹ 12.43 | Auto - Cars & Jeeps |
| INFOSYS LTD. | 0.72% | ₹ 12 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 0.66% | ₹ 11 | Refineries |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.62% | ₹ 10.21 | Miscellaneous |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 0.62% | ₹ 10.26 | Others |
| 7.96% ANDHRA PRADESH SGS MAT - 08/04/2038 | 0.62% | ₹ 10.30 | Others |
| 06.94% Mat- 11/05/2036 | 0.61% | ₹ 10.15 | Others |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 0.61% | ₹ 10.07 | Finance & Investments |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 0.61% | ₹ 10.08 | Finance & Investments |
| MARUTI SUZUKI INDIA LTD. | 0.58% | ₹ 9.60 | Auto - Cars & Jeeps |
| 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 0.57% | ₹ 9.49 | Others |
| TECH MAHINDRA LTD. | 0.55% | ₹ 9.06 | IT Consulting & Software |
| PHOENIX MILLS LTD | 0.48% | ₹ 7.99 | Realty |
| POWER GRID CORPORATION OF INDI | 0.46% | ₹ 7.59 | Power - Transmission/Equipment |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.46% | ₹ 7.65 | Finance & Investments |
| CIPLA LTD. | 0.43% | ₹ 7.20 | Pharmaceuticals |
| MPHASIS LTD | 0.42% | ₹ 7.01 | IT Consulting & Software |
| CROMPTON GREAVES CONSUMER ELEC | 0.41% | ₹ 6.87 | Domestic Appliances |
| TATA STEEL LTD. | 0.40% | ₹ 6.58 | Iron & Steel |
| INDUSIND BANK | 0.39% | ₹ 6.47 | Finance - Banks - Private Sector |
| EICHER MOTORS LTD | 0.38% | ₹ 6.37 | Auto - 2 & 3 Wheelers |
| GLENMARK PHARMACEUTICALS LTD. | 0.38% | ₹ 6.28 | Pharmaceuticals |
| FORTIS HEALTHCARE LTD. | 0.38% | ₹ 6.32 | Hospitals & Medical Services |
| SUN PHARMACEUTICALS INDUSTRIES | 0.37% | ₹ 6.15 | Pharmaceuticals |
| ORCHID PHARMA LTD. | 0.36% | ₹ 5.91 | Pharmaceuticals |
| MAHINDRA & MAHINDRA FINANCIAL | 0.36% | ₹ 5.91 | Non-Banking Financial Company (NBFC) |
| DLF LTD. | 0.34% | ₹ 5.58 | Realty |
| ICICI LOMBARD GENERAL INSURANC | 0.34% | ₹ 5.57 | Finance - Non Life Insurance |
| COAL INDIA LTD. | 0.33% | ₹ 5.44 | Mining/Minerals |
| AIA ENGINEERING LTD. | 0.31% | ₹ 5.08 | Castings/Foundry |
| BRIGADE ENTERPRISES LTD. | 0.31% | ₹ 5.17 | Realty |
| 7.88% HARYANA SGS - 30/03/2041 | 0.31% | ₹ 5.11 | Others |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.31% | ₹ 5.18 | Others |
| INFO-EDGE (INDIA) LTD. | 0.30% | ₹ 4.99 | Internet & Catalogue Retail |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.30% | ₹ 5.03 | Others |
| FEDERAL BANK LTD. | 0.29% | ₹ 4.82 | Finance - Banks - Private Sector |
| DABUR INDIA LTD. | 0.28% | ₹ 4.64 | Personal Care |
| GREAT EASTERN SHIPPING CO. LTD | 0.28% | ₹ 4.67 | Shipping |
| JSW INFRASTRUCTURE LIMITED | 0.27% | ₹ 4.51 | Port & Port Services |
| METROPOLIS HEALTHCARE LTD | 0.27% | ₹ 4.53 | Hospitals & Medical Services |
| KAJARIA CERAMICS LTD. | 0.27% | ₹ 4.48 | Ceramics/Tiles/Sanitaryware |
| BHARAT ELECTRONICS LTD. | 0.26% | ₹ 4.32 | Aerospace & Defense |
| VARUN BEVERAGES LTD | 0.25% | ₹ 4.20 | Non-Alcoholic Beverages |
| DALMIA BHARAT LTD | 0.24% | ₹ 3.91 | Cement |
| TUBE INVESTMENTS OF INDIA LTD | 0.24% | ₹ 4.04 | Cycles & Accessories |
| SAMVARDHANA MOTHERSON INTL LTD | 0.24% | ₹ 3.92 | Auto Ancl - Electrical |
| CERA SANITARYWARE LTD. | 0.24% | ₹ 4.06 | Ceramics/Tiles/Sanitaryware |
| OIL & NATURAL GAS CORPORATION | 0.23% | ₹ 3.88 | Oil Drilling And Exploration |
| HDFC LIFE INSURANCE COMPANY LI | 0.23% | ₹ 3.86 | Finance - Life Insurance |
| MAHANAGAR GAS LTD. | 0.23% | ₹ 3.77 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JK PAPER LTD. | 0.22% | ₹ 3.65 | Paper & Paper Products |
| BANK OF BARODA | 0.22% | ₹ 3.69 | Finance - Banks - Public Sector |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.22% | ₹ 3.74 | Others |
| LTM Limited | 0.21% | ₹ 3.54 | IT Consulting & Software |
| EMAMI LTD. | 0.20% | ₹ 3.29 | Personal Care |
| PVR INOX LIMITED | 0.20% | ₹ 3.35 | Entertainment & Media |
| PNC INFRATECH LTD | 0.20% | ₹ 3.25 | Construction, Contracting & Engineering |
| HINDUSTAN AERONAUTICS LTD | 0.20% | ₹ 3.33 | Aerospace & Defense |
| BHARAT PETROLEUM CORPN LTD. | 0.19% | ₹ 3.19 | Refineries |
| 06.48% Mat- 06/10/2035 | 0.19% | ₹ 3.10 | Others |
| SAPPHIRE FOODS INDIA LTD | 0.18% | ₹ 2.91 | Hotels, Resorts & Restaurants |
| P I INDUSTRIES LTD | 0.17% | ₹ 2.81 | Agro Chemicals/Pesticides |
| SWIGGY LTD | 0.17% | ₹ 2.75 | E-Commerce/E-Retail |
| INDIAMART INTERMESH LTD | 0.14% | ₹ 2.30 | Internet & Catalogue Retail |
| HERO MOTOCORP LTD. | 0.12% | ₹ 2.01 | Auto - 2 & 3 Wheelers |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.12% | ₹ 2.06 | Retail - Apparel/Accessories |
| 7.04% MAT- 03/06/2029 | 0.12% | ₹ 2.05 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.12% | ₹ 1.97 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF | 0.12% | ₹ 1.98 | Finance - Mutual Funds |
| SYMPHONY LTD. | 0.09% | ₹ 1.49 | Consumer Electronics |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.07% | ₹ 1.24 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 0.44 | Others |
| PRAJ INDUSRIES LTD. | 0.02% | ₹ 0.32 | Engineering - Heavy |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.32% | -2.78% | 0.05% | 3.33% |
| Category returns | 2.47% | 3.58% | 11.09% | 26.71% |
Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.11 | 5.12% | 36.39% | 60.85% | ₹3,419 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.86 | 4.80% | 35.15% | 58.44% | ₹3,419 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.01 | 4.91% | 32.88% | 51.32% | ₹151 | 1.24% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.80 | 4.98% | 32.15% | 56.33% | ₹3,348 | 0.99% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.87 | 2.96% | 30.97% | 57.42% | ₹2,882 | 0.61% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.16 | 4.10% | 30.73% | 47.03% | ₹179 | 0.64% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹84.14 | 5.18% | 30.67% | 55.81% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.71 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
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
|
₹27.68 | 90.13% | 177.76% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.35 | 89.49% | 174.78% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.65 | 44.30% | 134.49% | 181.13% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.13 | 43.57% | 133.55% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.71 | 43.03% | 130.69% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹381.49 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.12 | 12.18% | 103.05% | 0.00% | ₹775 | 0.68% |
Very High
|
What is the current NAV of UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
What is the fund size (AUM) of UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
What are the historical returns of UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
What is the risk level of UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
What is the minimum investment amount for UTI Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
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