UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment | UTI Conservative Hybrid Fund NAV Today [43.92], Performance & History

Hybrid Conservative Hybrid Regular

Regular

Direct

3 Year Absolute Returns

11.21% ↑

NAV (₹) on 29 Oct 2026

43.92

1 Day NAV Change

0.34%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

UTI Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 16 Dec 2003, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Dec 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 1,602.20 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

1.86%

Scheme Type

Open Ended

Exit Load

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

₹ 1,602.20 Cr

Equity

24.38%

Debt

50.65%

Other Assets & Liabilities

9.55%

Sector Holdings

Sectors	Weightage
Government Securities	17.28%
Current Assets	9.23%
Finance - Banks - Private Sector	7.59%
Non-Banking Financial Company (NBFC)	6.57%
Non Convertible Debentures	6.05%
Finance & Investments	5.64%
Debt	4.47%
Finance - Banks - Public Sector	3.85%
Finance - Housing	3.08%
Pharmaceuticals	2.67%
IT Consulting & Software	2.02%
Finance - Term Lending Institutions	1.55%
Auto - Cars & Jeeps	1.19%
Realty	1.13%
Telecom Services	1.01%
Miscellaneous	0.63%
Hospitals & Medical Services	0.61%
Refineries	0.59%
Power - Transmission/Equipment	0.55%
Auto - 2 & 3 Wheelers	0.53%
Internet & Catalogue Retail	0.46%
Personal Care	0.45%
Iron & Steel	0.40%
Construction, Contracting & Engineering	0.36%
Mining/Minerals	0.33%
Domestic Appliances	0.33%
Others	0.32%
Non-Alcoholic Beverages	0.30%
Ceramics/Tiles/Sanitaryware	0.27%
Trading & Distributors	0.27%
Entertainment & Media	0.26%
Auto Ancl - Electrical	0.26%
Finance - Life Insurance	0.26%
Exchange Platform	0.25%
Oil Drilling And Exploration	0.25%
Cigarettes & Tobacco Products	0.25%
Castings/Foundry	0.25%
Aerospace & Defense	0.25%
Cement	0.24%
Power - Generation/Distribution	0.24%
Shipping	0.24%
Finance - Mutual Funds	0.24%
Auto - LCVs/HCVs	0.23%
Port & Port Services	0.23%
Paper & Paper Products	0.22%
LPG/CNG/PNG/LNG Bottling/Distribution	0.21%
Hotels, Resorts & Restaurants	0.20%
Cycles & Accessories	0.19%
E-Commerce/E-Retail	0.18%
Agro Chemicals/Pesticides	0.15%
Engineering - Heavy	0.14%
Retail - Apparel/Accessories	0.10%
Short Term Deposits	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	9.23%	₹ 147.60	Others
6.90% MAT - 15/04/2065	7.01%	₹ 112.24	Others
7.24% MAT- 18/08/2055	3.87%	₹ 62.07	Others
LIC HOUSING FINANCE LTD.	3.08%	₹ 49.39	Finance - Housing
JIO CREDIT LTD	3.06%	₹ 49.10	Others
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	2.98%	₹ 47.77	Others
7.34% MAT- 22/04/2064	2.97%	₹ 47.55	Others
06.94% Mat- 11/05/2036	2.15%	₹ 34.43	Others
HDFC BANK LIMITED	1.95%	₹ 31.18	Finance - Banks - Private Sector
MUTHOOT FINANCE LTD	1.56%	₹ 24.97	Non-Banking Financial Company (NBFC)
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	1.56%	₹ 25.01	Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.55%	₹ 24.88	Finance - Banks - Private Sector
POONAWALLA FINCORP LTD.	1.55%	₹ 24.90	Non-Banking Financial Company (NBFC)
POWER FINANCE CORPORATION LTD.	1.55%	₹ 24.89	Finance - Term Lending Institutions
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.54%	₹ 24.75	Finance - Banks - Public Sector
KOTAK MAHINDRA PRIME LTD.	1.54%	₹ 24.74	Finance & Investments
BAJAJ FINANCE LTD.	1.54%	₹ 24.68	Non-Banking Financial Company (NBFC)
BAJAJ HOUSING FINANCE LTD	1.54%	₹ 24.60	Others
EXPORT IMPORT BANK OF INDIA	1.53%	₹ 24.54	Finance - Banks - Public Sector
ICICI BANK LTD	1.53%	₹ 24.45	Finance - Banks - Private Sector
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	1.49%	₹ 23.86	Others
06.90% BIHAR SDL - 16/07/2035	1.47%	₹ 23.51	Finance & Investments
06.80 TN SDL MAT 02/07/2035	1.46%	₹ 23.44	Finance & Investments
REC LTD	1.45%	₹ 23.23	Others
7.08% A P SGL MAT - 26/03/2037	1.17%	₹ 18.82	Finance & Investments
TORRENT PHARMACEUTICALS LTD.	1.11%	₹ 17.80	Pharmaceuticals
KOTAK MAHINDRA BANK LTD.	1.02%	₹ 16.26	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	1.01%	₹ 16.25	Telecom Services
AXIS BANK LTD.	0.96%	₹ 15.32	Finance - Banks - Private Sector
07.71% Mat- 18/05/2066	0.94%	₹ 15	Others
INFOSYS LTD.	0.79%	₹ 12.63	IT Consulting & Software
STATE BANK OF INDIA	0.78%	₹ 12.47	Finance - Banks - Public Sector
MAHINDRA & MAHINDRA LTD.	0.72%	₹ 11.51	Auto - Cars & Jeeps
NATIONAL HIGHWAYS AUTHORITY OF INDIA	0.63%	₹ 10.06	Miscellaneous
TECH MAHINDRA LTD.	0.60%	₹ 9.68	IT Consulting & Software
RELIANCE INDUSTRIES LTD.	0.59%	₹ 9.38	Refineries
MARUTI SUZUKI INDIA LTD.	0.47%	₹ 7.48	Auto - Cars & Jeeps
POWER GRID CORPORATION OF INDI	0.46%	₹ 7.29	Power - Transmission/Equipment
PHOENIX MILLS LTD	0.45%	₹ 7.16	Realty
CIPLA LTD.	0.42%	₹ 6.73	Pharmaceuticals
TATA STEEL LTD.	0.40%	₹ 6.45	Iron & Steel
INDUSIND BANK	0.39%	₹ 6.31	Finance - Banks - Private Sector
MPHASIS LTD	0.39%	₹ 6.25	IT Consulting & Software
BRIGADE ENTERPRISES LTD.	0.36%	₹ 5.71	Realty
MAHINDRA & MAHINDRA FINANCIAL	0.36%	₹ 5.72	Non-Banking Financial Company (NBFC)
LARSEN & TOUBRO LTD.	0.36%	₹ 5.79	Construction, Contracting & Engineering
SUN PHARMACEUTICALS INDUSTRIES	0.34%	₹ 5.45	Pharmaceuticals
INFO-EDGE (INDIA) LTD.	0.34%	₹ 5.49	Internet & Catalogue Retail
FORTIS HEALTHCARE LTD.	0.34%	₹ 5.39	Hospitals & Medical Services
EICHER MOTORS LTD	0.33%	₹ 5.36	Auto - 2 & 3 Wheelers
COAL INDIA LTD.	0.33%	₹ 5.27	Mining/Minerals
CROMPTON GREAVES CONSUMER ELEC	0.33%	₹ 5.22	Domestic Appliances
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.32%	₹ 5.09	Others
DLF LTD.	0.32%	₹ 5.05	Realty
ORCHID PHARMA LTD.	0.31%	₹ 5.02	Pharmaceuticals
VARUN BEVERAGES LTD	0.30%	₹ 4.75	Non-Alcoholic Beverages
METROPOLIS HEALTHCARE LTD	0.27%	₹ 4.33	Hospitals & Medical Services
ADANI ENTERPRISES LTD.	0.27%	₹ 4.36	Trading & Distributors
SAMVARDHANA MOTHERSON INTL LTD	0.26%	₹ 4.20	Auto Ancl - Electrical
PVR INOX LIMITED	0.26%	₹ 4.22	Entertainment & Media
HDFC LIFE INSURANCE COMPANY LI	0.26%	₹ 4.17	Finance - Life Insurance
DABUR INDIA LTD.	0.26%	₹ 4.18	Personal Care
NATIONAL STOCK EXCHANGE OF INDIA LIMITED	0.25%	₹ 4.03	Exchange Platform
OIL & NATURAL GAS CORPORATION	0.25%	₹ 4.06	Oil Drilling And Exploration
ITC LTD.	0.25%	₹ 3.94	Cigarettes & Tobacco Products
AIA ENGINEERING LTD.	0.25%	₹ 4.04	Castings/Foundry
BHARAT ELECTRONICS LTD.	0.25%	₹ 4.08	Aerospace & Defense
DALMIA BHARAT LTD	0.24%	₹ 3.87	Cement
LTM Limited	0.24%	₹ 3.82	IT Consulting & Software
NTPC LTD.	0.24%	₹ 3.87	Power - Generation/Distribution
GLENMARK PHARMACEUTICALS LTD.	0.24%	₹ 3.82	Pharmaceuticals
GREAT EASTERN SHIPPING CO. LTD	0.24%	₹ 3.90	Shipping
TATA MOTORS PASSENGER VEHICLES LTD.	0.23%	₹ 3.69	Auto - LCVs/HCVs
JSW INFRASTRUCTURE LIMITED	0.23%	₹ 3.73	Port & Port Services
JK PAPER LTD.	0.22%	₹ 3.45	Paper & Paper Products
MAHANAGAR GAS LTD.	0.21%	₹ 3.40	LPG/CNG/PNG/LNG Bottling/Distribution
CERA SANITARYWARE LTD.	0.21%	₹ 3.41	Ceramics/Tiles/Sanitaryware
SAPPHIRE FOODS INDIA LTD	0.20%	₹ 3.24	Hotels, Resorts & Restaurants
HERO MOTOCORP LTD.	0.20%	₹ 3.26	Auto - 2 & 3 Wheelers
TUBE INVESTMENTS OF INDIA LTD	0.19%	₹ 3.06	Cycles & Accessories
06.48% Mat- 06/10/2035	0.19%	₹ 3.02	Others
EMAMI LTD.	0.19%	₹ 3.09	Personal Care
BANDHAN BANK LTD.	0.19%	₹ 3.03	Finance - Banks - Private Sector
SWIGGY LTD	0.18%	₹ 2.88	E-Commerce/E-Retail
DR REDDYS LABORATORIES LTD.	0.16%	₹ 2.56	Pharmaceuticals
P I INDUSTRIES LTD	0.15%	₹ 2.43	Agro Chemicals/Pesticides
PRAJ INDUSRIES LTD.	0.14%	₹ 2.22	Engineering - Heavy
7.04% MAT- 03/06/2029	0.13%	₹ 2.02	Others
INDIAMART INTERMESH LTD	0.12%	₹ 1.87	Internet & Catalogue Retail
Nifty 10 yr Benchmark G-Sec ETF ETF	0.12%	₹ 1.98	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF ETF	0.12%	₹ 1.97	Finance - Mutual Funds
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.10%	₹ 1.64	Retail - Apparel/Accessories
VOLTAMP TRANSFORMERS LTD.	0.09%	₹ 1.47	Power - Transmission/Equipment
COHANCE LIFESCIENCES LIMITED	0.09%	₹ 1.40	Pharmaceuticals
KAJARIA CERAMICS LTD.	0.06%	₹ 0.96	Ceramics/Tiles/Sanitaryware
7.72% WESTBENGAL SGS Mat - 11/03/2044	0.02%	₹ 0.37	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.69%	-4.56%	-0.93%	3.60%
Category returns	0.99%	0.74%	7.36%	22.54%

Fund Objective

Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.

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 protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹15.82	1.50%	28.18%	52.15%	₹3,429	0.32%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹70.25	0.42%	28.11%	41.23%	₹148	1.18%	Moderately High
ICICI Prudential Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹86.43	0.93%	27.79%	46.40%	₹3,253	1.04%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹68.87	4.61%	27.53%	46.99%	₹976	1.27%	High
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹78.02	1.48%	27.37%	44.78%	₹1,465	0.96%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹78.02	1.48%	27.37%	44.78%	₹1,465	0.96%	Moderately High
Kotak Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹68.74	-0.14%	27.12%	46.08%	₹2,608	0.61%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.56	1.16%	27.00%	49.86%	₹3,429	0.67%	Moderately High
DSP Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹68.30	1.55%	26.77%	42.89%	₹175	0.64%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹57	2.50%	26.73%	41.78%	₹943	0.57%	Moderately High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver Exchange Traded Fund ETF Regular	₹182.65	28.64%	158.42%	0.00%	₹1,487	0.59%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹24.06	27.75%	155.76%	0.00%	₹634	0.14%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹23.76	27.33%	153.06%	0.00%	₹634	0.46%	Very High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.06	16.75%	127.20%	0.00%	₹1,515	0.07%	High
UTI Gold Exchange Traded Fund ETF Regular	₹118.58	16.55%	127.09%	185.40%	₹4,406	0.59%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.60	16.31%	124.43%	0.00%	₹1,515	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹375.59	13.26%	88.74%	112.46%	₹1,430	1.34%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹290.31	13.26%	88.74%	112.46%	₹1,430	1.34%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹290.31	13.26%	88.74%	112.46%	₹1,430	1.34%	Very High
UTI Healthcare Fund Sector Regular	₹254.32	12.19%	83.30%	101.91%	₹1,430	2.22%	Very High

FAQs

What is the current NAV of UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment is ₹43.92 as of 29 Oct 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 Regular Flexi IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment is ₹1,602.20 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 Regular Flexi IDCW Reinvestment?

UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment has delivered returns of -4.56% (1 Year), 3.60% (3 Year), 2.16% (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 Regular Flexi IDCW Reinvestment?

UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment 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 Regular Flexi IDCW Reinvestment?

The minimum lumpsum investment required for UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment 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

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out