Fund Overview of UTI Conservative Hybrid Fund Regular Plan-growth
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₹1,707.1 CrAUM
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₹70.28NAV
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1.82%Expense Ratio
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HybridFund Category
Returns of UTI Conservative Hybrid Fund Regular Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.28% | NA | 0.55% |
| 6 Months | 4.90% | NA | 5.55% |
| 1 Year | 4.45% | 4.45% | 5.63% |
| 2 Years | 22.40% | 10.64% | 10.55% |
| 3 Years | 33.51% | 10.11% | 10.07% |
| 5 Years | 64.82% | 10.51% | 10.06% |
| 7 Years | 77.03% | 8.50% | NA |
| 10 Years | 119.33% | 8.17% | 8.75% |
Asset Allocation
equities
23.76%debt instruments
74.01%other assets or cash equivalents
2.22%UTI Conservative Hybrid Fund Regular Plan-growth is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 16 Dec 2003, 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. The expense ratio stands at 1.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Conservative Hybrid Fund Regular Plan-growth
The portfolio allocation consists of 23.76% in equities, 74.01% in debt instruments, 2.22% in other assets or cash equivalents. Managed by Amit Kumar Premchandani, it has delivered a return of 4.45% in the last year, a total return since inception of 9.32%.
Key Metrics of UTI Conservative Hybrid Fund Regular Plan-growth
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Standard Deviation3.85%
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Sharpe Ratio0.68%
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Alpha0.19%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 1.58% | 1.26% | 6.47% | 10.50% | 11.11% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 1.49% | 1.82% | 7.79% | 9.30% | 10.87% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | 1.21% | 2.03% | 8.77% | 11.10% | 10.80% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 1.53% | 1.12% | 5.81% | 9.82% | 10.45% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 1.34% | 2.44% | 9.32% | 12.06% | 10.36% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 1.16% | 1.84% | 7.97% | 10.26% | 9.92% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | 0.96% | 0.98% | 6.31% | 9.75% | 9.66% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | 0.86% | 0.68% | 5.10% | 8.47% | 8.34% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | 1.68% | 2.15% | 7.37% | 9.99% | 7.14% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 1.56% | 1.82% | 5.93% | 8.54% | 5.70% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw
|
₹1,707 | 1.53% | 1.12% | 2.58% | 5.81% | 9.82% |
|
UTI Conservative Hybrid Fund Direct-flexi Idcw
|
₹1,707 | 1.58% | 1.26% | 2.89% | 6.47% | 10.50% |
|
UTI Conservative Hybrid Fund Direct-growth
|
₹1,707 | 1.58% | 1.26% | 2.89% | 6.47% | 10.50% |
|
UTI Conservative Hybrid Fund Direct-idcw Monthly
|
₹1,707 | 1.58% | 1.26% | 2.89% | 6.47% | 10.50% |
|
UTI Conservative Hybrid Fund Regular Plan-idcw Monthly
|
₹1,707 | 1.53% | 1.12% | 2.58% | 5.81% | 9.82% |
|
UTI Conservative Hybrid Fund Regular Plan-monthly Payment
|
₹1,707 | 1.53% | 1.12% | 2.58% | 5.81% | 9.82% |
|
UTI Conservative Hybrid Fund Direct-monthly Payment
|
₹1,707 | 1.58% | 1.26% | 2.89% | 6.47% | 10.50% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.38 | 11.10% | 10.80% | 10.24% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.43 | 10.26% | 9.92% | 9.40% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹50.90 | 10.50% | 11.11% | 8.93% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.85 | 9.82% | 10.45% | 8.22% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.42 | 9.30% | 10.87% | 8.64% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.97 | 8.47% | 8.34% | 7.88% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.81 | 9.75% | 9.66% | 9.13% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.30 | 12.06% | 10.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.80 | 8.54% | 5.70% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | ₹16.22 | 9.99% | 7.14% | - |
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 | 9.08% | ₹153.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| 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 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 | - | — |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.55% | ₹77.72 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.55% | ₹76.84 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.49% | ₹76.63 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.51% | ₹76.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.50% | ₹76.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| 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 |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.07% | ₹51.86 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.03% | ₹51.29 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 |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.01% | ₹50.87 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 3.00% | ₹50.79 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 2.98% | ₹50.79 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.98% | ₹50.38 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.94% | ₹50.25 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.96% | ₹49.99 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 2.94% | ₹49.65 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| Hdfc Bank Ltd | Financial | 2.36% | ₹40.36 Cr |
| Hdfc Bank Ltd | Financial | 2.36% | ₹39.94 Cr |
| Net Current Assets | Unspecified | 2.22% | ₹37.48 Cr |
| Net Current Assets | Unspecified | 2.09% | ₹35.63 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.76% | ₹29.75 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.55% | ₹26.12 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| 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 |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.52% | ₹25.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| 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 |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.50% | ₹25.31 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| 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 |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹25.06 Cr | |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.47% | ₹25.02 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.48% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | - | — |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.46% | ₹24.89 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.47% | ₹24.78 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.45% | ₹24.56 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.45% | ₹24.50 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | - | — |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹24.23 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹24.21 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | - | — |
| Icici Bank Ltd | Financial | 1.40% | ₹23.59 Cr |
| Infosys Ltd | Technology | 1.06% | ₹18.11 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹17.71 Cr |
| Bharti Airtel Ltd | Technology | 1.03% | ₹17.38 Cr |
| Infosys Ltd | Technology | 1.02% | ₹17.30 Cr |
| Axis Bank Ltd | Financial | 0.94% | ₹15.84 Cr |
| Axis Bank Ltd | Financial | 0.88% | ₹14.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.88% | ₹14.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.85% | ₹14.44 Cr |
| State Bank Of India | Financial | 0.83% | ₹13.96 Cr |
| State Bank Of India | Financial | 0.75% | ₹12.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹12.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.70% | ₹11.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.69% | ₹11.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | ₹11.53 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹10.39 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹9.94 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹8.57 Cr |
| Cipla Ltd | Healthcare | 0.50% | ₹8.55 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹7.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.46% | ₹7.71 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹7.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹7.21 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 |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.40% | ₹6.74 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 |
| Mphasis Ltd | Technology | 0.39% | ₹6.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.39% | ₹6.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.49 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹6.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.38% | ₹6.45 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.37% | ₹6.31 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.37% | ₹6.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.36% | ₹6.06 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹6.05 Cr |
| Coal India Ltd | Materials | 0.35% | ₹5.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.35% | ₹5.93 Cr |
| Hcl Technologies Ltd | Technology | 0.34% | ₹5.87 Cr |
| Indusind Bank Ltd | Financial | 0.34% | ₹5.85 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹5.83 Cr |
| Dabur India Ltd | Consumer Staples | 0.34% | ₹5.82 Cr |
| Dalmia Bharat Ltd | Materials | 0.34% | ₹5.81 Cr |
| Phoenix Mills Ltd | Real Estate | 0.34% | ₹5.76 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 |
| Dalmia Bharat Ltd | Materials | 0.33% | ₹5.57 Cr |
| Hcl Technologies Ltd | Technology | 0.33% | ₹5.54 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹5.53 Cr |
| Phoenix Mills Ltd | Real Estate | 0.32% | ₹5.49 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹5.49 Cr |
| Dabur India Ltd | Consumer Staples | 0.32% | ₹5.40 Cr |
| Indusind Bank Ltd | Financial | 0.32% | ₹5.39 Cr |
| Info Edge (india) Ltd | Technology | 0.31% | ₹5.24 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.30% | ₹5.10 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.30% | ₹5.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹4.94 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.29% | ₹4.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹4.92 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.83 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 |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.28% | ₹4.73 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 |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.67 Cr |
| Bharat Electronics Ltd | Industrials | 0.27% | ₹4.65 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.27% | ₹4.54 Cr |
| Info Edge (india) Ltd | Technology | 0.27% | ₹4.53 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.27% | ₹4.48 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 |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.25% | ₹4.26 Cr |
| Swiggy Ltd. | Technology | 0.25% | ₹4.23 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.25% | ₹4.17 Cr |
| Emami Ltd | Consumer Staples | 0.25% | ₹4.14 Cr |
| Pnc Infratech Ltd | Industrials | 0.24% | ₹4.05 Cr |
| Swiggy Ltd. | Technology | 0.24% | ₹4.04 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.24% | ₹4.01 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.23% | ₹3.97 Cr |
| Nmdc Ltd | Materials | 0.23% | ₹3.96 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹3.86 Cr |
| Pvr Ltd | Consumer Discretionary | 0.22% | ₹3.74 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.21% | ₹3.50 Cr |
| Pvr Ltd | Consumer Discretionary | 0.20% | ₹3.48 Cr |
| Jk Paper Ltd | Materials | 0.21% | ₹3.47 Cr |
| Jk Paper Ltd | Materials | 0.20% | ₹3.41 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.20% | ₹3.35 Cr |
| Aia Engineering Ltd | Industrials | 0.19% | ₹3.14 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% | ₹2.85 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 | 0.13% | ₹2.22 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.15 Cr |
| Nmdc Ltd | Materials | 0.13% | ₹2.14 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.13% | ₹2.13 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 |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.96 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.94 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.93 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 |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.88 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.08% | ₹1.28 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.07% | ₹1.21 Cr |
| Greenpanel Industries Ltd | Materials | 0.06% | ₹1.07 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.66 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.64 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | - | — |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.61 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.59 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | - | — |
| Others Cblo | Unspecified | 0.03% | ₹0.45 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 |
| 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 |
|---|---|---|---|---|
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹50.90 | 10.50% | 11.11% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.42 | 9.30% | 10.87% | - |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.38 | 11.10% | 10.80% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.85 | 9.82% | 10.45% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.30 | 12.06% | 10.36% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.43 | 10.26% | 9.92% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.81 | 9.75% | 9.66% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.97 | 8.47% | 8.34% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.22 | 9.99% | 7.14% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.80 | 8.54% | 5.70% | - |
UTI Conservative Hybrid Fund Regular Plan-growth
What is the current AUM of UTI Conservative Hybrid Fund Regular Plan-growth?
As of Thu Jul 31, 2025, UTI Conservative Hybrid Fund Regular Plan-growth manages assets worth ₹1,707.1 crore
How has UTI Conservative Hybrid Fund Regular Plan-growth performed recently?
- 3 Months: 0.28%
- 6 Months: 4.90%
What is the long-term performance of UTI Conservative Hybrid Fund Regular Plan-growth?
- 3 Years CAGR: 10.11%
- 5 Years CAGR: 10.51%
- Since Inception: 9.32%
What is the portfolio composition of UTI Conservative Hybrid Fund Regular Plan-growth?
Equity: 23.76%, Debt: 74.01%, Others: 2.22%.
Who manages UTI Conservative Hybrid Fund Regular Plan-growth?
UTI Conservative Hybrid Fund Regular Plan-growth is managed by Amit Kumar Premchandani from UTI Mutual Fund.
What is the market-cap allocation of UTI Conservative Hybrid Fund Regular Plan-growth?
Large Cap: 65.51%, Mid Cap: 18.74%, Small Cap: 15.76%.
Which are the top companies UTI Conservative Hybrid Fund Regular Plan-growth 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 – 9.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 6.09% of the fund's portfolio
Which are the major sectors UTI Conservative Hybrid Fund Regular Plan-growth focuses on?
- Financial – 86.17% of the fund's portfolio
- Entities – 73.77% of the fund's portfolio
- Unspecified – 25.10% of the fund's portfolio
- Energy & Utilities – 9.89% of the fund's portfolio
- Technology – 7.88% of the fund's portfolio
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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.
