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Fund Overview of UTI Conservative Hybrid Fund Direct-flexi Idcw
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₹1,641.1 CrAUM
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₹49.91NAV
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1.31%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Conservative Hybrid Fund Direct-flexi Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.24% | NA | 0.55% |
| 6 Months | 0.34% | NA | 5.55% |
| 1 Year | 2.21% | 2.21% | 5.63% |
| 2 Years | 11.54% | 5.61% | 10.55% |
| 3 Years | 29.37% | 8.96% | 10.07% |
| 5 Years | 52.24% | 8.77% | 10.06% |
| 7 Years | 81.58% | 8.90% | NA |
| 10 Years | 126.48% | 8.52% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
24.09%debt instruments
73.23%other assets or cash equivalents
2.68%UTI Conservative Hybrid Fund Direct-flexi Idcw is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Long-term capital appreciation and regular income over medium-term. Investment in equity instruments (maximum-25%) and fixed income securities (debt and money
market securities). It manages assets worth ₹1,641.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Conservative Hybrid Fund Direct-flexi Idcw
The portfolio allocation consists of 24.09% in equities, 73.23% in debt instruments, 2.68% in other assets or cash equivalents.Managed by Amit Kumar Premchandani, it has delivered a return of 2.21% in the last year, a total return since inception of 9.30%.
The latest dividend was declared on 26 Dec 2025 at 14.00% of face value.
Identifying a suitable best sip plan plays a vital part in long-term wealth creation.
Key Metrics of UTI Conservative Hybrid Fund Direct-flexi Idcw
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Standard Deviation4.74%
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Sharpe Ratio0.49%
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Beta1.36%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 3.37% | 6.52% | 7.67% | 12.40% | 11.44% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 3.34% | 6.42% | 7.27% | 12.00% | 11.03% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.73% | 2.41% | 3.29% | 7.62% | 10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.73% | 2.41% | 3.29% | 7.62% | 10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.73% | 2.41% | 3.29% | 7.62% | 10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.73% | 2.41% | 3.29% | 7.62% | 10.41% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | 1.64% | 2.20% | 5.02% | 10.94% | 9.76% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,345 | 1.64% | 2.20% | 5.02% | 10.94% | 9.76% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.64% | 2.15% | 2.38% | 6.73% | 9.65% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.64% | 2.15% | 2.38% | 6.73% | 9.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Conservative Hybrid Fund Regular Plan-flexi Idcw
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₹1,641 | 1.82% | 3.09% | 0.06% | 1.63% | 8.31% |
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UTI Conservative Hybrid Fund Direct-growth
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₹1,641 | 1.87% | 3.24% | 0.34% | 2.21% | 8.96% |
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UTI Conservative Hybrid Fund Regular Plan-growth
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₹1,641 | 1.82% | 3.09% | 0.06% | 1.63% | 8.31% |
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UTI Conservative Hybrid Fund Direct-idcw Monthly
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₹1,641 | 1.87% | 3.24% | 0.34% | 2.21% | 8.96% |
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UTI Conservative Hybrid Fund Regular Plan-idcw Monthly
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₹1,641 | 1.82% | 3.09% | 0.06% | 1.63% | 8.31% |
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UTI Conservative Hybrid Fund Regular Plan-monthly Payment
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₹1,641 | 1.82% | 3.09% | 0.06% | 1.63% | 8.31% |
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UTI Conservative Hybrid Fund Direct-monthly Payment
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₹1,641 | 1.87% | 3.24% | 0.34% | 2.21% | 8.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹76.24 | 9.00% | 8.83% | 8.76% |
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.66 | 9.53% | 9.39% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.41 | 9.00% | 8.83% | 8.76% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.07 | 9.53% | 9.39% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.99 | 9.00% | 8.83% | 8.76% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.56 | 9.53% | 9.39% | 9.47% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.36 | 9.53% | 9.39% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.89 | 9.00% | 8.83% | 8.76% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.77 | 10.60% | 9.43% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹16.01 | 10.94% | 9.76% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 15.26% | ₹260.56 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.63% | ₹181.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.01% | ₹154.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.01% | ₹154.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.08% | ₹153.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.97% | ₹150.82 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.09% | ₹102.92 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.97% | ₹102.08 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.97% | ₹102.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.79% | ₹98.51 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.52% | ₹93.38 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.48% | ₹93.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.45% | ₹92.82 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.49% | ₹92.32 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.40% | ₹91.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.36% | ₹91.21 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.55% | ₹77.72 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹128.14 | 12.40% | 11.44% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹117.14 | 12.00% | 11.03% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.84 | 7.62% | 10.41% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.86 | 7.62% | 10.41% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.59 | 7.62% | 10.41% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.24 | 7.62% | 10.41% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.01 | 10.94% | 9.76% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.01 | 10.94% | 9.76% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.06 | 6.73% | 9.65% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.05 | 6.73% | 9.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Conservative Hybrid Fund Direct-flexi Idcw
What is the current AUM of UTI Conservative Hybrid Fund Direct-flexi Idcw?
As of Sun May 31, 2026, UTI Conservative Hybrid Fund Direct-flexi Idcw manages assets worth ₹1,641.1 crore
How has UTI Conservative Hybrid Fund Direct-flexi Idcw performed recently?
- 3 Months: 3.24%
- 6 Months: 0.34%
What is the long-term performance of UTI Conservative Hybrid Fund Direct-flexi Idcw?
- 3 Years CAGR: 8.96%
- 5 Years CAGR: 8.77%
- Since Inception: 9.30%
What is the portfolio composition of UTI Conservative Hybrid Fund Direct-flexi Idcw?
Equity: 24.09%, Debt: 73.23%, Others: 2.68%.
Who manages UTI Conservative Hybrid Fund Direct-flexi Idcw?
UTI Conservative Hybrid Fund Direct-flexi Idcw is managed by Amit Kumar Premchandani from UTI Mutual Fund.
When was the last dividend declared by UTI Conservative Hybrid Fund Direct-flexi Idcw?
Latest dividend was declared on 26 Dec 2025 at 14.00% of face value.
What is the market-cap allocation of UTI Conservative Hybrid Fund Direct-flexi Idcw?
Large Cap: 63.44%, Mid Cap: 20.13%, Small Cap: 16.43%.
Which are the top companies UTI Conservative Hybrid Fund Direct-flexi Idcw has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 15.26% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 10.63% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.08% of the fund's portfolio
Which are the major sectors UTI Conservative Hybrid Fund Direct-flexi Idcw focuses on?
- Entities – 121.49% of the fund's portfolio
- Financial – 4.55% of the fund's portfolio
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