UTI Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment
UTI Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment: Mutual Fund Overview
UTI Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment is an Conservative Hybrid mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹1685.93 Cr and has a NAV of ₹19.2197. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.18%.
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 6.18% at 12 Mar 2026 09:02 PM
Fund Details
NAV 19.2197
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 13.19
Fund Size(in Crores) 1685.93
Fund Performance
1 Month -1.41%
3 Month -1.03%
6 Month 0.13%
1 Year 6.18%
3 Year 9.84%
5 Year 9.07%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (38.21%) Market Cap Large Cap 45.37 Mid Cap 16.23 Small Cap -23.39 Top Sectors Capital Goods 7.91 Financial 6 Consumer Discretionary 5.91 Services 5.11 Communication 2.94 Construction 2.75 Unclassified 2.39 Healthcare 2.29 Automobile 1.66 Consumer Staples 1.23 Technology 0.05 Top Holding Infosys 0.01 Global Health 0.03 Reliance Industries -0.01 JIO Financial -0.01 Axis Bank 0 Mahindra & Mahindra 0.03 Kei Industries 0.14 BSE 0.97 GE Vernova T&D 1.4 ICICI Bank -0.03 Blue Star 0.01 Medi Assist Healthcare Services 0.06 PB Fintech 1.29 Titan Company 3.27 Kaynes Technology India 0.08 TD Power Systems 1.43 Godfrey Phillips India 1.22 ICICI Prudential Asset Management Company 2.39 Ashok Leyland 1.62 Polycab India 0.64 Bharti Airtel 0.58 Safari Industries (India) 1.11 Larsen & Toubro 2.75 HDFC Bank -0.01 Cholamandalam Investment and Finance Company 0.02 Hindustan Aero 0.1 Billionbrains Garage Ventures 2.73 LIC Housing Fin. 0 The Indian Hotels Company 0.03 Sun Pharmaceutical Industries 0 Anthem Biosciences 2.02 Punjab National Bank -0.01 FSN E-Commerce Ventures 2.72 Hitachi Energy India 1.7 Jyoti CNC Automation 0.01 Dixon Technologies (India) 0.07 Container Corporation Of India 0 State Bank of India -0.01 Divi's Laboratories 0.24 eClerx Services 0.02 Tata Consultancy 0 Trent 0.01 ABB India 0.08 Tata Steel 0 Steel Authority Of India -0.01 Persistent Systems 0.04 The Federal Bank 0.96 Eternal 0.01 Bank of Baroda 0 City Union Bank 1.28 CG Power 0.09 Power Grid Corporation Of India -0.01 Max Healthcare Institute 0 Lenskart Solutions 1.52 RBL Bank 0 Bajaj Finance 0.06 Radico Khaitan 0.01 Bharat Electronics 2.17 Kotak Mahindra Bank -0.01 Prudent Corporate Advisory Services 0.01 Nippon Life India Asset Management 1.03 Aditya Infotech 2.35
Debt & Others (61.78%) Sector Allocation Net Current Assets 0.04 Securitised Debt 1.3 Commercial Paper 1.26 Debt Credit Ratings Cash 32.29 SOV 14 AAA 11.33 Cash & Call Money 2.9 A1+ 1.26 Debt Category Siddhivinayak Securitisation Trust 1.3 Power Fin. Corp. 2.67 Small Industries 1.34 GOI 14.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.27%
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) 23
Date of Incorporation 2013-01-01
Total AUM 396376.12
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.
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