UTI Conservative Hybrid Fund Regular Plan-IDCW Monthly Reinvestment

Fund Details

NAV 17.4055

Sub-Type Conservative Hybrid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 22.02

Fund Size(in Crores) 1701.31

Fund Performance

1 Month -0.21%

3 Month 0.76%

6 Month 1.83%

1 Year 5.47%

3 Year 9.38%

5 Year 9.14%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.4%) Market Cap Large Cap 74.69 Small Cap 10.48 Mid Cap 10.23 Top Sectors Financial 25.6 Energy 16.32 Healthcare 7.63 Automobile 6.57 Services 6.09 Technology 6.07 Materials 5.46 Consumer Staples 5.13 Communication 4.81 Construction 4.66 Capital Goods 1.92 Insurance 1.89 Chemicals 1.88 Metals & Mining 1.02 Textiles 0.34 Top Holding Mangalore Refinery And Petrochemicals 0.25 Heidelberg Cement India 0.69 Maruti Suzuki India 4.03 ICICI Prudential 0.72 Avenue Supermarts 1.99 Tata Communications 1.28 Shree Cement 0.5 Bharat Petroleum Corporation 0.81 Bank Nifty 0.51 Mphasis 0.37 Indusind Bank 0.78 Zensar Technologies 0.3 Oberoi Realty 1.01 Gateway Distriparks 0.16 Tata Consultancy 1.63 Hindustan Unilever 1.46 CESC 0.46 Sun Pharmaceutical Industries 5.8 Reliance Industries 3.79 Power Grid Corporation Of India 0.67 Kotak Mahindra Bank 0.56 Ultratech Cement 2.39 REC 1.69 Mayur Uniquoters 0.34 HCL Technologies 0.55 Tata Chemicals 0.79 ONGC 2.78 Motherson Wiring 0.51 360 One Wam 1.02 Oil India 1.07 PI Industries 1.09 HDFC Bank 5.95 GR Infraprojects 0.16 Indian Oil Corporation 0.78 Larsen & Toubro 2.99 State Bank of India 1.72 Infosys 1.92 ITC 1.07 Sagility 0.49 JM Financial 1.25 Indiamart 0.86 Tech Mahindra 0.52 Dabur India 0.71 Thyrocare Technologies 1.49 Axis Bank 4.34 Sandhar Technologies 0.34 Bharti Airtel 2.45 NTPC 5.7 ICICI Bank 7.52 Tata Motors 0.55 Indus Towers 1.07 SBI Life Insurance Company 1.17 Nirlon 0.5 Cummins India 1.92 Interglobe Aviation 2.59 Bajaj Finance 0.27 Samvardhana Motherson 0.22 LTIMindtree 0.8 TVS Holdings 0.53 Ambuja Cements 0.89 Britannia Industries 1.9 Coal India 1 Hindalco Industries 1.02 Dr. Reddy's Laboratories 0.34 Mahindra & Mahindra 0.39

Debt & Others (4.59%) Sector Allocation Debenture 0.27 Cash Margin 0.34 Repo 2.34 Debt Credit Ratings Debt Category Reserve Bank of India 1.57 Brookfield India Real Estate Trust REIT 0.48 Embassy Office Parks REIT 1.07 Others 1.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.82%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Kumar Premchandani

Education Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.

Experience Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.

Jaydeep Bhowal

Education He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai

Experience He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2003-12-16

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.