UTI Conservative Hybrid Fund Regular Payment-Monthly | UTI Conservative Hybrid Fund NAV Today [69.26], Performance & History

Hybrid Conservative Hybrid Regular

Regular

Direct

3 Year Absolute Returns

30.19% ↑

NAV (₹) on 18 Mar 2026

69.26

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

₹ 1,685.93 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

1.83%

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

₹ 1,685.93 Cr

Equity

48.26%

Debt

141.77%

Other Assets & Liabilities

9.97%

Sector Holdings

Sectors	Weightage
Government Securities	17.43%
Finance & Investments	16.40%
Finance - Banks - Private Sector	13.70%
Finance - Banks - Public Sector	7.23%
Refineries	5.44%
Debt	4.45%
Non Convertible Debentures	4.42%
Certificate of Deposits	4.17%
Current Assets	3.55%
Finance - Housing	3.00%
Pharmaceuticals	2.43%
IT Consulting & Software	1.99%
Non-Banking Financial Company (NBFC)	1.90%
Finance - Term Lending Institutions	1.51%
Auto - Cars & Jeeps	1.13%
Telecom Services	1.03%
Auto - 2 & 3 Wheelers	0.83%
Realty	0.62%
Hospitals & Medical Services	0.62%
Personal Care	0.55%
Power - Transmission/Equipment	0.49%
Finance - Mutual Funds	0.47%
Internet & Catalogue Retail	0.44%
Iron & Steel	0.44%
Ceramics/Tiles/Sanitaryware	0.43%
Domestic Appliances	0.38%
Finance - Non Life Insurance	0.37%
Shipping	0.37%
Mining/Minerals	0.36%
Others	0.29%
Aerospace & Defense	0.28%
Cement	0.27%
Finance - Life Insurance	0.25%
Castings/Foundry	0.25%
Non-Alcoholic Beverages	0.23%
LPG/CNG/PNG/LNG Bottling/Distribution	0.22%
Auto Ancl - Electrical	0.22%
Paper & Paper Products	0.21%
Entertainment & Media	0.21%
E-Commerce/E-Retail	0.21%
Hotels, Resorts & Restaurants	0.20%
Agro Chemicals/Pesticides	0.20%
Port & Port Services	0.17%
Retail - Apparel/Accessories	0.17%
Construction, Contracting & Engineering	0.17%
Cycles & Accessories	0.16%
Consumer Electronics	0.11%
Short Term Deposits	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
06.48% Mat- 06/10/2035	4.58%	₹ 77.14	Others
INDIAN OIL CORPORATION LTD.	4.49%	₹ 75.68	Refineries
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	4.47%	₹ 75.42	Finance - Banks - Public Sector
7.24% MAT- 18/08/2055	4.39%	₹ 74.08	Others
NET CURRENT ASSETS	3.55%	₹ 59.47	Others
HDFC BANK LTD.	3.01%	₹ 50.83	Finance - Banks - Private Sector
LIC HOUSING FINANCE LTD.	3.00%	₹ 50.50	Finance - Housing
7.74% WEST BENGAL SGS Mat - 18/02/2044	3.00%	₹ 50.53	Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.99%	₹ 50.36	Finance - Banks - Private Sector
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	2.97%	₹ 50.02	Others
JIO CREDIT LTD	2.94%	₹ 49.57	Others
7.34% MAT- 22/04/2064	2.94%	₹ 49.53	Others
6.79% GOVT BONDS - 07/10/2034	2.51%	₹ 42.34	Others
HDFC BANK LIMITED	2.11%	₹ 35.51	Finance - Banks - Private Sector
POWER FINANCE CORPORATION LTD.	1.51%	₹ 25.50	Finance - Term Lending Institutions
07.86% BIHAR SGS Mat - 11/02/2039	1.51%	₹ 25.52	Finance & Investments
07.69% HARYANA SGS Mat - 04/02/2041	1.50%	₹ 25.21	Finance & Investments
07.72% WESTBENGAL SGS Mat - 25/02/2041	1.50%	₹ 25.21	Others
07.73% HARYANA SGS Mat - 18/02/2045	1.50%	₹ 25.23	Finance & Investments
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039	1.49%	₹ 25.18	Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.48%	₹ 24.93	Finance - Banks - Private Sector
BAJAJ HOUSING FINANCE LTD	1.48%	₹ 24.90	Others
BAJAJ FINANCE LTD.	1.48%	₹ 25	Non-Banking Financial Company (NBFC)
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	1.48%	₹ 25.01	Others
EXPORT IMPORT BANK OF INDIA	1.48%	₹ 25.01	Finance - Banks - Public Sector
07.20% MAHARASHTRA SGS Mat - 23/10/2036	1.46%	₹ 24.63	Finance & Investments
7.08% A P SGL MAT - 26/03/2037	1.44%	₹ 24.26	Finance & Investments
06.80 TN SDL MAT 02/07/2035	1.43%	₹ 24.07	Finance & Investments
06.90% BIHAR SDL - 16/07/2035	1.43%	₹ 24.03	Finance & Investments
ICICI BANK LTD	1.43%	₹ 24.13	Finance - Banks - Private Sector
6.90% MAT - 15/04/2065	1.39%	₹ 23.42	Others
EXIM BANK - 29/01/2027	1.39%	₹ 23.52	Others
NABARD - 22/01/2027	1.39%	₹ 23.52	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	1.39%	₹ 23.50	Others
07.67% UTTAR PRADESH SGS Mat - 18/02/2041	1.19%	₹ 20.13	Finance & Investments
TORRENT PHARMACEUTICALS LTD.	1.13%	₹ 19.02	Pharmaceuticals
AXIS BANK LTD.	1.08%	₹ 18.27	Finance - Banks - Private Sector
STATE BANK OF INDIA	1.07%	₹ 18.03	Finance - Banks - Public Sector
BHARTI AIRTEL LTD.	1.03%	₹ 17.38	Telecom Services
KOTAK MAHINDRA BANK LTD.	0.89%	₹ 14.95	Finance - Banks - Private Sector
INFOSYS LTD.	0.80%	₹ 13.52	IT Consulting & Software
MAHINDRA & MAHINDRA LTD.	0.73%	₹ 12.23	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LTD.	0.66%	₹ 11.15	Refineries
TECH MAHINDRA LTD.	0.54%	₹ 9.08	IT Consulting & Software
POWER GRID CORPORATION OF INDI	0.49%	₹ 8.27	Power - Transmission/Equipment
07.81% UTTAR PRADESH SGS Mat - 11/02/2041	0.45%	₹ 7.66	Finance & Investments
EICHER MOTORS LTD	0.45%	₹ 7.61	Auto - 2 & 3 Wheelers
TATA STEEL LTD.	0.44%	₹ 7.43	Iron & Steel
GLENMARK PHARMACEUTICALS LTD.	0.43%	₹ 7.26	Pharmaceuticals
MAHINDRA & MAHINDRA FINANCIAL	0.42%	₹ 7	Non-Banking Financial Company (NBFC)
MARUTI SUZUKI INDIA LTD.	0.40%	₹ 6.69	Auto - Cars & Jeeps
INDUSIND BANK	0.40%	₹ 6.70	Finance - Banks - Private Sector
SUN PHARMACEUTICALS INDUSTRIES	0.39%	₹ 6.60	Pharmaceuticals
BAJAJ AUTO LTD.	0.38%	₹ 6.48	Auto - 2 & 3 Wheelers
CROMPTON GREAVES CONSUMER ELEC	0.38%	₹ 6.45	Domestic Appliances
ICICI LOMBARD GENERAL INSURANC	0.37%	₹ 6.28	Finance - Non Life Insurance
FORTIS HEALTHCARE LTD.	0.37%	₹ 6.30	Hospitals & Medical Services
GREAT EASTERN SHIPPING CO. LTD	0.37%	₹ 6.16	Shipping
COAL INDIA LTD.	0.36%	₹ 6.03	Mining/Minerals
PHOENIX MILLS LTD	0.36%	₹ 6.14	Realty
DABUR INDIA LTD.	0.34%	₹ 5.70	Personal Care
HCL TECHNOLOGIES LTD.	0.33%	₹ 5.55	IT Consulting & Software
MPHASIS LTD	0.32%	₹ 5.40	IT Consulting & Software
CIPLA LTD.	0.31%	₹ 5.26	Pharmaceuticals
FEDERAL BANK LTD.	0.31%	₹ 5.25	Finance - Banks - Private Sector
INFO-EDGE (INDIA) LTD.	0.29%	₹ 4.84	Internet & Catalogue Retail
BHARAT PETROLEUM CORPN LTD.	0.29%	₹ 4.82	Refineries
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.29%	₹ 4.94	Others
BHARAT ELECTRONICS LTD.	0.28%	₹ 4.67	Aerospace & Defense
DALMIA BHARAT LTD	0.27%	₹ 4.58	Cement
BRIGADE ENTERPRISES LTD.	0.26%	₹ 4.30	Realty
HDFC LIFE INSURANCE COMPANY LI	0.25%	₹ 4.29	Finance - Life Insurance
METROPOLIS HEALTHCARE LTD	0.25%	₹ 4.28	Hospitals & Medical Services
AIA ENGINEERING LTD.	0.25%	₹ 4.29	Castings/Foundry
KAJARIA CERAMICS LTD.	0.23%	₹ 3.90	Ceramics/Tiles/Sanitaryware
ADITYA BIRLA SUN LIFE AMC LTD	0.23%	₹ 3.93	Finance - Mutual Funds
VARUN BEVERAGES LTD	0.23%	₹ 3.84	Non-Alcoholic Beverages
MAHANAGAR GAS LTD.	0.22%	₹ 3.78	LPG/CNG/PNG/LNG Bottling/Distribution
SAMVARDHANA MOTHERSON INTL LTD	0.22%	₹ 3.73	Auto Ancl - Electrical
PVR INOX LIMITED	0.21%	₹ 3.56	Entertainment & Media
JK PAPER LTD.	0.21%	₹ 3.47	Paper & Paper Products
BANK OF BARODA	0.21%	₹ 3.54	Finance - Banks - Public Sector
EMAMI LTD.	0.21%	₹ 3.56	Personal Care
SWIGGY LTD	0.21%	₹ 3.47	E-Commerce/E-Retail
CERA SANITARYWARE LTD.	0.20%	₹ 3.31	Ceramics/Tiles/Sanitaryware
SAPPHIRE FOODS INDIA LTD	0.20%	₹ 3.29	Hotels, Resorts & Restaurants
P I INDUSTRIES LTD	0.20%	₹ 3.43	Agro Chemicals/Pesticides
JSW INFRASTRUCTURE LIMITED	0.17%	₹ 2.93	Port & Port Services
PNC INFRATECH LTD	0.17%	₹ 2.85	Construction, Contracting & Engineering
ORCHID PHARMA LTD.	0.17%	₹ 2.91	Pharmaceuticals
TUBE INVESTMENTS OF INDIA LTD	0.16%	₹ 2.75	Cycles & Accessories
INDIAMART INTERMESH LTD	0.15%	₹ 2.58	Internet & Catalogue Retail
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.13%	₹ 2.19	Retail - Apparel/Accessories
Nifty 10 yr Benchmark G-Sec ETF	0.12%	₹ 1.97	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.12%	₹ 1.95	Finance - Mutual Funds
7.04% MAT- 03/06/2029	0.12%	₹ 2.06	Others
SYMPHONY LTD.	0.11%	₹ 1.91	Consumer Electronics
RAYMOND LIFESTYLE LTD	0.04%	₹ 0.69	Retail - Apparel/Accessories
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 0.58	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.08%	4.60%	6.96%	9.19%
Category returns	-0.36%	4.19%	13.02%	28.72%

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
ICICI Prudential Regular Savings Fund Hybrid Regular	₹76.93	6.88%	32.86%	51.18%	₹3,341	1.71%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.74	9.57%	32.69%	53.63%	₹945	1.27%	High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74	5.22%	32.59%	55.43%	₹1,686	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.23	5.22%	32.59%	55.43%	₹1,686	1.27%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.38	6.85%	32.49%	48.23%	₹817	0.51%	Moderately High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.03	6.94%	32.24%	55.03%	₹9,871	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.03	6.94%	32.24%	55.03%	₹9,871	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.28	6.94%	32.24%	55.03%	₹9,871	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.28	6.94%	32.24%	55.03%	₹9,871	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.79	6.94%	32.24%	55.03%	₹9,871	1.54%	High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74	5.22%	32.59%	55.43%	₹1,686	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.23	5.22%	32.59%	55.43%	₹1,686	1.27%	Moderately High
UTI BSE Sensex ETF ETF Regular	₹816.60	-0.57%	32.47%	57.43%	₹53,583	0.05%	Very High

FAQs

What is the current NAV of UTI Conservative Hybrid Fund Regular Payment-Monthly?

The current Net Asset Value (NAV) of UTI Conservative Hybrid Fund Regular Payment-Monthly is ₹69.26 as of 18 Mar 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 Payment-Monthly?

The Assets Under Management (AUM) of UTI Conservative Hybrid Fund Regular Payment-Monthly is ₹1,685.93 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 Payment-Monthly?

UTI Conservative Hybrid Fund Regular Payment-Monthly has delivered returns of 4.60% (1 Year), 9.19% (3 Year), 8.57% (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 Payment-Monthly?

UTI Conservative Hybrid Fund Regular Payment-Monthly 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 Payment-Monthly?

The minimum lumpsum investment required for UTI Conservative Hybrid Fund Regular Payment-Monthly 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.

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