UTI Conservative Hybrid Fund-Regular Plan - Monthly IDCW Payout
UTI Asset Management Co Ltd
₹16.40 (+0.33%)
NAV as of 9 Oct 2026
Minimum Investment: ₹25,000
Return
-1.55% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.81%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹25,000
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,000
Invested ₹1,000
▼-0.04%1 year
₹985
Invested ₹1,000
▼-1.55%3 years
₹1,065
Invested ₹1,000
▲+6.49%5 years
₹1,058
Invested ₹1,000
▲+5.79%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | Nifty 50 Hybrid Comp Debt 15: 85 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.55% | +6.49% | +5.79% | — |
| Cumulative returns (%) | -1.55% | +20.75% | +32.52% | +80.76% |
Fund Manager
| Manager | Jaydeep Bhowal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.46 yrs |
About Fund
| Date of Incorporation | 16 Dec 2003 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 7.01% |
| 7.1% Govt Stock 2034 | 6.09% |
| 6.33% Govt Stock 2035 | 5.79% |
| 6.79% Gs 2034 | 5.49% |
| National Bank For Agriculture And Rural Development | 4.61% |
| Power Finance Corporation Limited | 4.52% |
| Indian Oil Corporation Limited | 4.51% |
| 6.01% Govt Stock 2030 | 4.35% |
| 7.24% Govt Stock 2055 | 3.87% |
| Rec Limited | 3.10% |
| LIC Housing Finance Ltd | 3.08% |
| Jio Credit Limited | 3.06% |
| 7.18% Govt Stock 2033 | 3.06% |
| HDFC Bank Limited | 3.05% |
| West Bengal (Government of) 7.74% | 3.03% |
| HDFC Bank Limited | 3.02% |
| Small Industries Development Bank Of India | 2.99% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.98% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | 2.98% |
| 7.34% Govt Stock 2064 | 2.97% |
| Small Industries Development Bank Of India | 2.97% |
| 6.94% Govt Stock 2036 | 2.15% |
| HDFC Bank Ltd | 1.95% |
| 6.48% Govt Stock 2035 | 1.64% |
| ICICI Bank Ltd | 1.63% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.