Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Conservative Hybrid Fund Plan Growth
Hybrid
Conservative Hybrid
Moderately High Risk
+9.39%
3Y annualised
-0.35% 1D
NAV: 20 Feb '26
₹70.29
Min. for SIP
Not Supported
Fund size
₹1,680.67 Cr
Expense ratio
1.83%
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.97% |
| GOI | Sovereign | GOI Sec | 5.49% |
| Indian Oil Corporation Ltd. | Energy | NCD | 4.48% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.47% |
| HDFC Bank Ltd. | Financial | Debenture | 3.05% |
| HDFC Bank Ltd. | Financial | Debenture | 3.02% |
| LIC Housing Finance Ltd. | Financial | Bonds | 3.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.98% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.96% |
| GOI | Sovereign | GOI Sec | 2.94% |
| GOI | Sovereign | GOI Sec | 2.93% |
| Andhra Pradesh State | Financial | SDL | 2.92% |
| HDFC Bank Ltd. | Financial | Equity | 2.21% |
| GOI | Sovereign | GOI Sec | 1.54% |
| GOI | Sovereign | GOI Sec | 1.52% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.51% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.48% |
| Export-Import Bank Of India | Financial | Bonds | 1.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.48% |
| GOI | Sovereign | GOI Sec | 1.47% |
| Maharashtra State | Others | SDL | 1.46% |
| Andhra Pradesh State | Financial | SDL | 1.44% |
| Bihar State | Others | SDL | 1.43% |
| Tamilnadu State | Others | SDL | 1.43% |
| ICICI Bank Ltd. | Financial | Equity | 1.41% |
| Indian Bank | Financial | CD | 1.39% |
| Canara Bank | Financial | CD | 1.39% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.39% |
| Export-Import Bank Of India | Financial | CD | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.13% |
| Axis Bank Ltd. | Financial | Equity | 1.09% |
| Bharti Airtel Ltd. | Communication | Equity | 1.08% |
| Infosys Ltd. | Technology | Equity | 1.07% |
| State Bank of India | Financial | Equity | 0.98% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.87% |
| Tech Mahindra Ltd. | Technology | Equity | 0.73% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.71% |
| Reliance Industries Ltd. | Energy | Equity | 0.66% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.44% |
| Eicher Motors Ltd. | Automobile | Equity | 0.42% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.41% |
| HCL Technologies Ltd. | Technology | Equity | 0.40% |
| Mphasis Ltd. | Technology | Equity | 0.39% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.39% |
| Uttar Pradesh State | Others | SDL | 0.39% |
| Indusind Bank Ltd. | Financial | Equity | 0.38% |
| Coal India Ltd. | Energy | Equity | 0.38% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.38% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.37% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.37% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.36% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.36% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.34% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.34% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.33% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.33% |
| Info Edge (India) Ltd. | Services | Equity | 0.33% |
| The Federal Bank Ltd. | Financial | Equity | 0.32% |
| Cipla Ltd. | Healthcare | Equity | 0.32% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.28% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.26% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.25% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.23% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.23% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.23% |
| Emami Ltd. | Consumer Staples | Equity | 0.22% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.21% |
| Swiggy Ltd. | Services | Equity | 0.21% |
| PI Industries Ltd. | Chemicals | Equity | 0.21% |
| PVR Inox Ltd. | Services | Equity | 0.20% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.20% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.19% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
| Sapphire Foods India Ltd. | Services | Equity | 0.18% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.18% |
| PNC Infratech Ltd. | Construction | Equity | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| JSW Infrastructure Ltd. | Services | Equity | 0.18% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.16% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.14% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.13% |
| Symphony Ltd. | Consumer Discretionary | Equity | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.12% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
| Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.07% |
| Modern Denim Ltd. | Textiles | Equity | NA |
| Telephone Cables Ltd. | Capital Goods | Equity | NA |
| Geekay Exim (India) Ltd. | Services | Equity | NA |
| Filaments India Ltd. | Textiles | Equity | NA |
| Damania Capital Markets Ltd. | Financial | Equity | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.4% | +8.7% | +8.4% | +9.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 11 | 7 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.71% | +11.55% | 3,246.32 | |
SBI Conservative Hybrid Fund Growth | +8.71% | +9.99% | 9,760.91 | |
Aditya Birla Sun Life Savings Fund Growth | +8.93% | +9.36% | 1,533.28 | |
Nippon India Conservative Hybrid Fund Growth | +9.89% | +9.29% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
Fund management
AKPAmit Kumar PremchandaniJan 2022 - PresentView details
AKP
Amit Kumar Premchandani
Jan 2022 - Present
View details
JBJaydeep BhowalApr 2023 - PresentView details
JB
Jaydeep Bhowal
Apr 2023 - Present
View details
About UTI Conservative Hybrid Fund Plan Growth
UTI Conservative Hybrid Fund Plan Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Kumar Premchandani is the Current Fund Manager of UTI Conservative Hybrid Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,335 Cr and the Latest NAV as of 20 Feb 2026 is ₹70.29.
The UTI Conservative Hybrid Fund Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,334.93 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,