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22k Gold
₹ 14,155/gm
Silver
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Petrol
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Diesel
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LPG
₹ 941.50
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
24.28% ↑
NAV (₹) on 17 Sep 2026
75.36
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 15 Dec 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Dec 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 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% |
| Cement | 0.26% |
| Entertainment & Media | 0.26% |
| Finance - Life Insurance | 0.25% |
| Oil Drilling And Exploration | 0.25% |
| Port & Port Services | 0.25% |
| Castings/Foundry | 0.25% |
| Shipping | 0.24% |
| Non-Alcoholic Beverages | 0.24% |
| Finance - Mutual Funds | 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 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1.52% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LTD. | 1.52% | ₹ 25.06 | Finance - Term Lending Institutions |
| BAJAJ FINANCE LTD. | 1.51% | ₹ 24.90 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 1.51% | ₹ 24.81 | Others |
| 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 |
| REC LTD | 1.50% | ₹ 24.62 | Others |
| 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 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.50% | ₹ 24.65 | Finance - Banks - Private 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 |
| RELIANCE INDUSTRIES LTD. | 0.61% | ₹ 10.09 | Refineries |
| 06.94% Mat- 11/05/2036 | 0.61% | ₹ 9.99 | Others |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.61% | ₹ 10.09 | Miscellaneous |
| 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 |
| EICHER MOTORS LTD | 0.36% | ₹ 5.97 | Auto - 2 & 3 Wheelers |
| CROMPTON GREAVES CONSUMER ELEC | 0.36% | ₹ 5.90 | Domestic Appliances |
| FORTIS HEALTHCARE LTD. | 0.36% | ₹ 5.99 | Hospitals & Medical Services |
| 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 |
| COAL INDIA LTD. | 0.30% | ₹ 4.98 | Mining/Minerals |
| ORCHID PHARMA LTD. | 0.30% | ₹ 4.95 | Pharmaceuticals |
| GLENMARK PHARMACEUTICALS LTD. | 0.30% | ₹ 4.96 | Pharmaceuticals |
| METROPOLIS HEALTHCARE LTD | 0.28% | ₹ 4.66 | Hospitals & Medical Services |
| ADANI ENTERPRISES LTD. | 0.28% | ₹ 4.57 | Trading & Distributors |
| SAMVARDHANA MOTHERSON INTL LTD | 0.27% | ₹ 4.52 | Auto Ancl - Electrical |
| DALMIA BHARAT LTD | 0.26% | ₹ 4.27 | Cement |
| FEDERAL BANK LTD. | 0.26% | ₹ 4.28 | Finance - Banks - Private Sector |
| LTM Limited | 0.26% | ₹ 4.22 | IT Consulting & Software |
| BHARAT ELECTRONICS LTD. | 0.26% | ₹ 4.35 | Aerospace & Defense |
| PVR INOX LIMITED | 0.26% | ₹ 4.21 | Entertainment & Media |
| DABUR INDIA LTD. | 0.25% | ₹ 4.19 | Personal Care |
| HDFC LIFE INSURANCE COMPANY LI | 0.25% | ₹ 4.08 | Finance - Life Insurance |
| OIL & NATURAL GAS CORPORATION | 0.25% | ₹ 4.17 | Oil Drilling And Exploration |
| JSW INFRASTRUCTURE LIMITED | 0.25% | ₹ 4.08 | Port & Port Services |
| AIA ENGINEERING LTD. | 0.25% | ₹ 4.08 | Castings/Foundry |
| VARUN BEVERAGES LTD | 0.24% | ₹ 4 | Non-Alcoholic Beverages |
| GREAT EASTERN SHIPPING CO. LTD | 0.24% | ₹ 3.99 | Shipping |
| JK PAPER LTD. | 0.23% | ₹ 3.84 | Paper & Paper Products |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.23% | ₹ 3.71 | Others |
| 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 |
| MAHANAGAR GAS LTD. | 0.21% | ₹ 3.44 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BHARAT PETROLEUM CORPN LTD. | 0.21% | ₹ 3.40 | Refineries |
| CERA SANITARYWARE LTD. | 0.21% | ₹ 3.50 | Ceramics/Tiles/Sanitaryware |
| 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 |
| 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 |
| 7.04% MAT- 03/06/2029 | 0.12% | ₹ 2.03 | Others |
| INDIAMART INTERMESH LTD | 0.11% | ₹ 1.76 | Internet & Catalogue Retail |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.11% | ₹ 1.86 | Retail - Apparel/Accessories |
| 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 | 0.47% | 1.23% | 3.15% | 7.51% |
| Category returns | 1.88% | 2.94% | 8.41% | 23.60% |
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 Payment-Monthly?
The current Net Asset Value (NAV) of UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly is ₹75.36 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 Payment-Monthly?
The Assets Under Management (AUM) of UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly 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 Payment-Monthly?
UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly has delivered returns of 1.23% (1 Year), 7.51% (3 Year), 7.52% (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 Payment-Monthly?
UTI Conservative Hybrid Fund - Direct Plan Payment-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 - Direct Plan Payment-Monthly?
The minimum lumpsum investment required for UTI Conservative Hybrid Fund - Direct Plan Payment-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.
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
Top Mutual Fund House in India
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