UTI Conservative Hybrid Fund Regular Plan-Growth

Fund Details

NAV 70.2554

Sub-Type Conservative Hybrid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 22.17

Fund Size(in Crores) 1680.67

Fund Performance

1 Month -0.03%

3 Month -0.3%

6 Month 1.68%

1 Year 6.19%

3 Year 9.41%

5 Year 8.63%

Know This Fund

As on 16 Feb 2026

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

Equity (24.1%) Market Cap Mid Cap 5.06 Small Cap 3.59 Large Cap 15.45 Top Sectors Financial 8.12 Technology 2.6 Automobile 2.09 Energy 1.91 Healthcare 1.83 Services 1.39 Communication 1.08 Materials 1.08 Consumer Staples 0.96 Construction 0.78 Metals & Mining 0.64 Insurance 0.59 Consumer Discretionary 0.54 Capital Goods 0.28 Chemicals 0.21 Top Holding PNC Infratech 0.18 Crompton Greaves Con. Electricals 0.33 Aditya Birla Lifestyle Brands 0.13 ICICI Lombard Gen. Insurance 0.36 Eicher Motors 0.42 Varun Beverages 0.23 State Bank of India 0.98 Reliance Industries 0.66 Bajaj Auto 0.38 Bharat Electronics 0.28 The Great Eastern Shipping Company 0.34 Mahanagar Gas 0.19 Emami 0.22 JSW Infrastructure 0.18 Mahindra & Mahindra 0.71 Axis Bank 1.09 ICICI Prudential 0.24 Damania Capital Markets 0 Metropolis Healthcare 0.25 Bharat Petroleum Corporation 0.3 Coal India 0.38 Tech Mahindra 0.73 Symphony 0.13 Info Edge (India) 0.33 Samvardhana Motherson 0.19 Bharti Airtel 1.08 Mahindra & Mahindra Financial Services 0.44 Swiggy 0.21 Aditya Birla AMC 0.23 Kotak Mahindra Bank 0.87 PI Industries 0.21 Cera Sanitaryware 0.2 ICICI Bank 1.41 The Federal Bank 0.32 JK Paper 0.18 Raymond Lifestyle 0.07 PVR Inox 0.2 Infosys 1.07 Modern Denim 0 Maruti Suzuki India 0.39 The Phoenix Mills 0.37 Sun Pharmaceutical Industries 0.36 Tata Steel 0.37 HCL Technologies 0.4 Cipla 0.32 Brigade Enterprises 0.23 Geekay Exim (I) 0 Mphasis 0.39 Dabur India 0.33 Glenmark Pharmaceuticals 0.42 Orchid Pharma 0.14 Indiamart 0.16 Telephone Cables 0 Filaments India 0 AIA Engineering 0.26 Bank of Baroda 0.18 Indusind Bank 0.38 Fortis Healthcare 0.34 Sapphire Foods 0.18 Kajaria Ceramics 0.21 Dalmia Bharat 0.28 HDFC Bank 2.21 Power Grid Corporation Of India 0.41

Debt & Others (75.9%) Sector Allocation Bonds/NCDs 2.98 GOI Securities 24.99 Alternative Investment Fund 0.29 Debt Credit Ratings SOV 34.28 AAA 29.92 A1+ 6.95 Cash & Call Money 3.33 AA+ 1.13 Debt Category Export-Import Bank 2.87 Bihar State 1.43 Maharashtra State 1.46 Small Industries 5.85

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 5.93% Ret 3Y 7.4% Ret 5Y 6.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 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) 24

Date of Incorporation 2003-12-16

Total AUM 2026-01-31

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.