UTI Conservative Hybrid Fund Regular Plan-Monthly Payment Monthly Payment

Fund Details

NAV 70.5245

Sub-Type Conservative Hybrid

Rating 4

Min. SIP Amount 500.0

Fund Age(Year) 22.18

Fund Size 1680.67

Fund Performance

1 Month 0.43%

3 Month 0.05%

6 Month 1.83%

1 Year 6.76%

3 Year 9.5%

5 Year 8.73%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.63% Ret 1Y 8.91% Ret 3Y 11.46% Ret 5Y 9.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.63% Ret 1Y 8.91% Ret 3Y 11.46% Ret 5Y 9.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.63% Ret 1Y 8.91% Ret 3Y 11.46% Ret 5Y 9.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 1.24% Ret 1Y 8.55% Ret 3Y 8.7% Ret 5Y 5.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 1.24% Ret 1Y 8.55% Ret 3Y 8.7% Ret 5Y 5.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 1.24% Ret 1Y 8.55% Ret 3Y 8.7% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.46% Ret 3Y 7.44% 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

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) 23

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.

Know This Fund

As on 18 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 5.37 Large Cap 15.13 Small Cap 3.59 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 Aditya Birla Lifestyle Brands 0.13 Axis Bank 1.09 Tech Mahindra 0.73 ICICI Prudential 0.24 Cera Sanitaryware 0.2 Orchid Pharma 0.14 Bharat Electronics 0.28 Bharat Petroleum Corporation 0.3 Modern Denim 0 Varun Beverages 0.23 Tata Steel 0.37 Metropolis Healthcare 0.25 Damania Capital Markets 0 Indusind Bank 0.38 Kajaria Ceramics 0.21 Indiamart 0.16 PNC Infratech 0.18 Swiggy 0.21 Telephone Cables 0 JSW Infrastructure 0.18 The Federal Bank 0.32 Mahindra & Mahindra 0.71 ICICI Lombard Gen. Insurance 0.36 Symphony 0.13 The Great Eastern Shipping Company 0.34 Info Edge (India) 0.33 Eicher Motors 0.42 Infosys 1.07 The Phoenix Mills 0.37 Reliance Industries 0.66 ICICI Bank 1.41 AIA Engineering 0.26 Kotak Mahindra Bank 0.87 Power Grid Corporation Of India 0.41 Bank of Baroda 0.18 Brigade Enterprises 0.23 Coal India 0.38 Samvardhana Motherson 0.19 Cipla 0.32 Dabur India 0.33 Aditya Birla AMC 0.23 PI Industries 0.21 Bharti Airtel 1.08 JK Paper 0.18 HDFC Bank 2.21 Mphasis 0.39 Sun Pharmaceutical Industries 0.36 Mahanagar Gas 0.19 Glenmark Pharmaceuticals 0.42 Raymond Lifestyle 0.07 State Bank of India 0.98 HCL Technologies 0.4 Mahindra & Mahindra Financial Services 0.44 Emami 0.22 PVR Inox 0.2 Fortis Healthcare 0.34 Crompton Greaves Con. Electricals 0.33 Geekay Exim (I) 0 Filaments India 0 Bajaj Auto 0.38 Sapphire Foods 0.18 Dalmia Bharat 0.28 Maruti Suzuki India 0.39

Debt & Others (75.89999999999999%) Sector Allocation Debenture 6.07 Securitised Debt 4.44 Bonds 10.43 Debt Credit Ratings SOV 34.28 AAA 29.92 A1+ 6.95 Cash & Call Money 3.33 AA+ 1.13 Debt Category Uttar Pradesh State 0.39 UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.12 Andhra Pradesh State 4.36 Canara Bank 1.39