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 (24.62%) Market Cap Large Cap 15.91 Small Cap 4.08 Mid Cap 4.63 Top Sectors Financial 8.08 Technology 2.53 Automobile 2.24 Healthcare 2.02 Energy 1.99 Services 1.52 Communication 1.14 Materials 1.06 Consumer Staples 1 Construction 0.82 Insurance 0.62 Consumer Discretionary 0.56 Metals & Mining 0.55 Capital Goods 0.27 Chemicals 0.22 Top Holding Info Edge (India) 0.34 Bharat Petroleum Corporation 0.3 HCL Technologies 0.38 Fortis Healthcare 0.35 Cera Sanitaryware 0.15 Orchid Pharma 0.15 Dabur India 0.33 Mahindra & Mahindra Financial Services 0.45 Crompton Greaves Con. Electricals 0.33 Coal India 0.34 Varun Beverages 0.23 Tata Steel 0.3 Infosys 1.1 Greenpanel Industries 0.04 Aditya Birla Lifestyle Brands 0.16 Modern Denim 0 Kotak Mahindra Bank 0.94 Swiggy 0.22 The Phoenix Mills 0.38 ICICI Lombard Gen. Insurance 0.39 Cipla 0.45 HDFC Bank 2.37 Telephone Cables 0 Mahanagar Gas 0.22 Vikram Solar 0 Samvardhana Motherson 0.27 Mphasis 0.41 Geekay Exim (I) 0 Brigade Enterprises 0.24 Bharti Airtel 1.14 Metropolis Healthcare 0.25 Damania Capital Markets 0 JK Paper 0.2 ICICI Bank 1.47 Raymond Lifestyle 0.11 Bajaj Auto 0.36 Aditya Birla AMC 0.23 JSW Infrastructure 0.17 The Federal Bank 0.28 Kajaria Ceramics 0.25 ICICI Prudential 0.24 Emami 0.24 Indiamart 0.16 Power Grid Corporation Of India 0.41 Symphony 0.12 Maruti Suzuki India 0.42 PI Industries 0.22 State Bank of India 0.92 Reliance Industries 0.75 Sapphire Foods 0.24 Bharat Electronics 0.27 Dalmia Bharat 0.29 Sun Pharmaceutical Industries 0.41 Indusind Bank 0.37 Glenmark Pharmaceuticals 0.4 Axis Bank 1.05 AIA Engineering 0.25 Eicher Motors 0.41 Tech Mahindra 0.63 PNC Infratech 0.2 PVR Inox 0.22 Mahindra & Mahindra 0.77 The Great Eastern Shipping Company 0.32 Filaments India 0

Debt & Others (75.38%) Sector Allocation Net Current Assets 2.46 Securitised Debt 4.47 Mutual Fund 0.23 Debt Credit Ratings SOV 39.59 AAA 33.01 Cash & Call Money 2.48 Others 0.29 Debt Category Andhra Pradesh State 4.4 Power Fin. Corp. 1.52 National Bank Agr. Rur. Devp 4.5 Maharashtra State 1.47

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.