Uti Conservative Hybrid Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹1,707.1 CrAUM
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₹75.67NAV
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1.26%Expense Ratio
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HybridFund Category
Returns of Uti Conservative Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.76% | NA | 0.55% |
| 6 Months | 6.41% | NA | 5.55% |
| 1 Year | 4.94% | 4.94% | 5.63% |
| 3 Years | 34.55% | 10.40% | 10.07% |
| 5 Years | 71.15% | 11.35% | 10.06% |
| 7 Years | 79.14% | 8.69% | NA |
| 10 Years | 137.51% | 9.04% | 8.75% |
Asset Allocation
equities
23.73%debt instruments
74.18%other assets or cash equivalents
2.09%Uti Conservative Hybrid Fund Direct-growth 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 ₹1,707.1 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹70.63 and ₹75.73. The expense ratio stands at 1.26%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 23.73% in equities, 74.18% in debt instruments, 2.09% in other assets or cash equivalents. Managed by Amit Kumar Premchandani, it has delivered a return of 4.94% in the last year, a total return since inception of 9.75%.
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Standard Deviation3.86%
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Sharpe Ratio0.84%
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Alpha0.81%
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Beta0.98%
Fund Details
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Fund NamesUti Conservative Hybrid Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderately high risk
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Category Average Annual Returns5.63
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52 Weeks High75.73
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52 Weeks Low70.63
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 Liquid Regular Plan-flexi Idcw
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₹29,013 Cr | 0.47% | 1.43% | 3.28% | 6.87% | 7.00% |
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Uti Liquid Direct-flexi Idcw
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₹29,013 Cr | 0.48% | 1.45% | 3.32% | 6.96% | 7.09% |
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Uti Money Market Fund Direct-flexi Idcw
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₹20,554 Cr | 0.48% | 1.54% | 4.13% | 7.95% | 7.64% |
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Uti Short Duration Regular Plan-flexi Idcw
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₹3,296 Cr | 0.47% | 1.12% | 4.26% | 7.79% | 7.39% |
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Uti Short Duration Direct-flexi Idcw
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₹3,296 Cr | 0.51% | 1.23% | 4.49% | 8.25% | 7.96% |
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Uti Low Duration Fund Regular Plan-bonus
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₹3,211 Cr | 0.48% | 1.45% | 4.14% | 7.81% | 7.38% |
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Uti Conservative Hybrid Fund Regular Plan-flexi Idcw
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₹1,707 Cr | 0.81% | 1.06% | 5.26% | 4.40% | 9.75% |
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Uti Dynamic Bond Fund Regular Plan-flexi Idcw
|
₹482 Cr | 0.53% | 0.16% | 3.15% | 6.12% | 6.84% |
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Uti Dynamic Bond Fund Direct-flexi Idcw
|
₹482 Cr | 0.60% | 0.37% | 3.59% | 7.02% | 7.73% |
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Uti Credit Risk Fund Direct-flexi Idcw
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₹277 Cr | 0.72% | 1.61% | 4.32% | 8.19% | 8.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
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 |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.55% | ₹77.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.49% | ₹76.63 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹69.76 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.06% | ₹52.31 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.06% | ₹52.23 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.00% | ₹51.14 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.99% | ₹51.02 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 2.98% | ₹50.79 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.94% | ₹50.25 Cr |
| Hdfc Bank Ltd | Financial | 2.36% | ₹40.36 Cr |
| Net Current Assets | Unspecified | 2.09% | ₹35.63 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.53% | ₹26.10 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.94 Cr |
| Icici Bank Ltd | Financial | 1.52% | ₹25.92 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 1.51% | ₹25.84 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 1.50% | ₹25.64 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.50% | ₹25.55 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.49% | ₹25.42 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.49% | ₹25.40 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.47% | ₹25.14 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹25.12 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.47% | ₹25.02 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.46% | ₹24.89 Cr |
| Infosys Ltd | Technology | 1.06% | ₹18.11 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹17.71 Cr |
| Axis Bank Ltd | Financial | 0.88% | ₹14.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.85% | ₹14.44 Cr |
| State Bank Of India | Financial | 0.75% | ₹12.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.70% | ₹11.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | ₹11.53 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹10.39 Cr |
| Cipla Ltd | Healthcare | 0.50% | ₹8.55 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹7.68 Cr |
| Mphasis Ltd | Technology | 0.41% | ₹6.98 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.40% | ₹6.84 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.40% | ₹6.83 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹6.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.39% | ₹6.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.49 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹6.46 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.37% | ₹6.31 Cr |
| Hcl Technologies Ltd | Technology | 0.34% | ₹5.87 Cr |
| Indusind Bank Ltd | Financial | 0.34% | ₹5.85 Cr |
| Dabur India Ltd | Consumer Staples | 0.34% | ₹5.82 Cr |
| Dalmia Bharat Ltd | Materials | 0.34% | ₹5.81 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.34% | ₹5.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.33% | ₹5.67 Cr |
| Coal India Ltd | Materials | 0.33% | ₹5.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.33% | ₹5.61 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹5.53 Cr |
| Phoenix Mills Ltd | Real Estate | 0.32% | ₹5.49 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.30% | ₹5.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹4.94 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.29% | ₹4.93 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.28% | ₹4.82 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.28% | ₹4.79 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹4.79 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.71 Cr |
| Pi Industries Ltd | Materials | 0.27% | ₹4.68 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.27% | ₹4.67 Cr |
| Info Edge (india) Ltd | Technology | 0.27% | ₹4.53 Cr |
| Bharat Electronics Ltd | Industrials | 0.26% | ₹4.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹4.37 Cr |
| Pnc Infratech Ltd | Industrials | 0.25% | ₹4.31 Cr |
| Swiggy Ltd. | Technology | 0.24% | ₹4.04 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.23% | ₹3.97 Cr |
| Nmdc Ltd | Materials | 0.23% | ₹3.96 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.21% | ₹3.50 Cr |
| Pvr Ltd | Consumer Discretionary | 0.20% | ₹3.48 Cr |
| Jk Paper Ltd | Materials | 0.20% | ₹3.41 Cr |
| Aia Engineering Ltd | Industrials | 0.18% | ₹3.12 Cr |
| Greenpanel Industries Ltd | Materials | 0.17% | ₹2.97 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.83 Cr |
| Symphony Ltd | Consumer Discretionary | 0.16% | ₹2.65 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.13% | ₹2.30 Cr |
| Orchid Pharma Ltd | Healthcare | 0.12% | ₹2.08 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.07 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.96 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.91 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.88 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.66 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.61 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.45 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sbi Magnum Children's Benefit Fund - Savings Plan Direct |
₹120.17 | 12.86% | 13.70% | 120.77 |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹75.75 | 10.11% | 11.95% | - |
| Sbi Conservative Hybrid Fund Direct-growth |
₹80.14 | 10.51% | 11.73% | - |
| Uti Conservative Hybrid Fund Direct-flexi Idcw |
₹50.54 | 10.43% | 11.42% | - |
| Uti Conservative Hybrid Fund Direct-growth |
₹75.67 | 10.43% | 11.42% | 75.73 |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.56 | 9.75% | 10.75% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.55 | 9.77% | 9.86% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.88 | 8.48% | 8.54% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.05 | 9.85% | 7.16% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.67 | 8.40% | 5.72% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.76%
- 6 Months: 6.41%
- 3 Years CAGR: 10.40%
- 5 Years CAGR: 11.35%
- Since Inception: 9.75%
- 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
- POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC – 4.55% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC – 4.49% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 4.09% of the fund's portfolio
- Financial – 38.05% of the fund's portfolio
- Entities – 34.69% of the fund's portfolio
- Unspecified – 10.04% of the fund's portfolio
- Technology – 3.96% of the fund's portfolio
- Energy & Utilities – 3.40% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
