UTI Conservative Hybrid Fund Regular Plan-Monthly Payment Monthly Payment

Fund Details

NAV 69.3127

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 22.48

Fund Size(in Crores) 1652.19

Fund Performance

1 Month -0.06%

3 Month -0.96%

6 Month -2.02%

1 Year -0.24%

3 Year 7.67%

5 Year 7.84%

Know This Fund

As on 08 Jun 2026

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

Equity (24.4%) Market Cap Large Cap 15.5 Mid Cap 4.83 Small Cap 4.07 Top Sectors Financial 7.62 Energy 2.22 Automobile 2.21 Healthcare 2.06 Technology 1.92 Services 1.47 Construction 1.18 Materials 1.14 Communication 1.08 Consumer Staples 1 Metals & Mining 0.7 Insurance 0.59 Consumer Discretionary 0.53 Capital Goods 0.48 Chemicals 0.2 Top Holding Aditya Birla Lifestyle Brands 0.13 AIA Engineering 0.25 Axis Bank 0.96 Bank of Baroda 0.22 Bharat Electronics 0.27 Bharat Petroleum Corporation 0.19 Bharti Airtel 1.08 Brigade Enterprises 0.34 Cera Sanitaryware 0.22 Cipla 0.39 Coal India 0.37 Crompton Greaves Con. Electricals 0.41 Dabur India 0.29 Dalmia Bharat 0.27 Damania Capital Markets 0 DLF 0.21 Eicher Motors 0.43 Emami 0.22 Filaments India 0 Fortis Healthcare 0.37 Geekay Exim (I) 0 Glenmark Pharmaceuticals 0.43 HCL Technologies 0.04 HDFC Bank 2.11 HDFC Life Insurance 0.24 Hindustan Aero 0.21 ICICI Bank 1.45 ICICI Lombard Gen. Insurance 0.35 Indiamart 0.15 Indusind Bank 0.39 Info Edge (India) 0.3 Infosys 0.82 JK Paper 0.23 JSW Infrastructure 0.27 Kajaria Ceramics 0.28 Kotak Mahindra Bank 0.93 Mahanagar Gas 0.22 Mahindra & Mahindra 0.76 Mahindra & Mahindra Financial Services 0.35 Maruti Suzuki India 0.57 Metropolis Healthcare 0.26 Modern Denim 0 Mphasis 0.45 ONGC 0.26 Orchid Pharma 0.25 PI Industries 0.2 PNC Infratech 0.18 Power Grid Corporation Of India 0.5 PVR Inox 0.23 Reliance Industries 0.69 Samvardhana Motherson 0.21 Sapphire Foods 0.2 State Bank of India 0.91 Sun Pharmaceutical Industries 0.36 Swiggy 0.19 Symphony 0.12 Tata Steel 0.45 Tech Mahindra 0.61 Telephone Cables 0 The Federal Bank 0.3 The Great Eastern Shipping Company 0.36 The Phoenix Mills 0.45 Tube Investments Of India 0.24 Varun Beverages 0.26

Debt & Others (75.6%) Sector Allocation Debenture 8.98 Securitised Debt 4.46 Bonds 13.49 Debt Credit Ratings SOV 35.03 AAA 33.57 Cash & Call Money 4.2 A1+ 1.42 AA+ 1.08 Debt Category Rajasthan State 0.9 Uttar Pradesh State 2.26 Kerala State 0.3 UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.92%

Exit Load 1.0%

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) 21

Date of Incorporation 2003-12-16

Total AUM 396629.24

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.