UTI Conservative Hybrid Fund Regular Plan-Flexi IDCW Payout

Fund Details

NAV 44.0293

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 22.85

Fund Size(in Crores) 1602.19

Fund Performance

1 Month -1.13%

3 Month -2.0%

6 Month -0.04%

1 Year -1.01%

3 Year 6.7%

5 Year 5.87%

Know This Fund

As on 21 Oct 2026

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

Equity (24.14%) Market Cap Large Cap 15.93 Small Cap 4.24 Mid Cap 3.96 Top Sectors Financial 7.41 Automobile 2.41 Healthcare 2.17 Technology 2.02 Energy 1.99 Services 1.71 Construction 1.48 Consumer Staples 1.21 Communication 1.01 Materials 0.84 Metals & Mining 0.65 Capital Goods 0.49 Consumer Discretionary 0.33 Insurance 0.26 Chemicals 0.15 Top Holding Samvardhana Motherson 0.26 The Phoenix Mills 0.45 Voltamp Transformers 0.09 HDFC Bank 1.95 Kotak Mahindra Bank 1.02 Dr. Reddy's Laboratories 0.16 Tech Mahindra 0.6 Varun Beverages 0.3 Infosys 0.79 Glenmark Pharmaceuticals 0.24 ONGC 0.25 Bharat Electronics 0.25 Dabur India 0.26 Indusind Bank 0.39 Metropolis Healthcare 0.27 Orchid Pharma 0.31 LTM 0.24 JK Paper 0.22 Hero Motocorp 0.2 Telephone Cables 0 PI Industries 0.15 Axis Bank 0.96 Dalmia Bharat 0.24 State Bank of India 0.78 The Great Eastern Shipping Company 0.24 PVR Inox 0.26 Bandhan Bank 0.19 Sun Pharmaceutical Industries 0.34 Damania Capital Markets 0 Maruti Suzuki India 0.47 Mahanagar Gas 0.21 Coal India 0.33 Cera Sanitaryware 0.21 Filaments India 0 Tata Steel 0.4 Eicher Motors 0.33 Brigade Enterprises 0.36 Geekay Exim (I) 0 Mphasis 0.39 Tata Motors Passenger Vehicles 0.23 NTPC 0.24 Mahindra & Mahindra 0.72 ITC 0.25 Larsen & Toubro 0.36 Adani Enterprises 0.27 Reliance Industries 0.59 Aditya Birla Lifestyle Brands 0.1 JSW Infrastructure 0.23 Cipla 0.42 DLF 0.32 Modern Denim 0 Info Edge (India) 0.34 Bharti Airtel 1.01 Swiggy 0.18 Fortis Healthcare 0.34 Praj Industries 0.14 Kajaria Ceramics 0.06 Power Grid Corporation Of India 0.46 HDFC Life Insurance 0.26 AIA Engineering 0.25 Emami 0.19 ICICI Bank 1.53 Sapphire Foods 0.2 Cohance Lifesciences 0.09 Indiamart 0.12 Tube Investments Of India 0.19 Crompton Greaves Con. Electricals 0.33 Mahindra & Mahindra Financial Services 0.36 NSE 0.25

Debt & Others (75.87%) Sector Allocation CBLO 0.01 Net Current Assets 9.21 Non Convertible Debenture 11.01 Debt Credit Ratings AAA 38.91 SOV 21.62 Cash & Call Money 9.23 AA+ 5.79 Others 0.32 Debt Category West Bengal State 0.02 Jio Credit 3.06 REC 6.08 Andhra Pradesh State 1.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.04% Ret 1Y 1.59% Ret 3Y 8.47% Ret 5Y 7.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.04% Ret 1Y 1.59% Ret 3Y 8.47% Ret 5Y 7.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.04% Ret 1Y 1.59% Ret 3Y 8.47% Ret 5Y 7.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Ret 1M -1.33% Ret 1Y 1.17% Ret 3Y 7.29% Ret 5Y 6.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Monthly Payment Ret 1M -1.33% Ret 1Y 1.17% Ret 3Y 7.29% Ret 5Y 6.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Ret 1M -1.33% Ret 1Y 1.17% Ret 3Y 7.29% Ret 5Y 6.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.33% Ret 1Y 1.17% Ret 3Y 7.29% Ret 5Y 6.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.82% Ret 1Y 0.4% Ret 3Y 6.11% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.82% Ret 1Y 0.4% Ret 3Y 6.11% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 0.4% Ret 3Y 6.11% Ret 5Y 5.25%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -1.23% Ret 1Y -1.21% Ret 3Y 4.98% Ret 5Y 4.08%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 23

Date of Incorporation 2003-12-16

Total AUM 389855.02

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.