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UTI Conservative Hybrid Fund Plan Growth
Hybrid
Conservative Hybrid
Moderately High Risk
+9.39%
3Y annualised
-0.21% 1D
NAV: 09 Jan '26
₹70.22
Min. SIP amount
Not Supported
Fund size
₹1,709.80 Cr
Expense ratio
1.82%
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.79% |
| GOI | Sovereign | GOI Sec | 5.48% |
| GOI | Sovereign | GOI Sec | 5.40% |
| Indian Oil Corporation Ltd. | Energy | NCD | 4.51% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.50% |
| HDFC Bank Ltd. | Financial | Debenture | 3.06% |
| HDFC Bank Ltd. | Financial | Debenture | 3.03% |
| LIC Housing Finance Ltd. | Financial | Bonds | 3.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.00% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.98% |
| Andhra Pradesh State | Financial | SDL | 2.95% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.95% |
| GOI | Sovereign | GOI Sec | 2.91% |
| GOI | Sovereign | GOI Sec | 2.87% |
| HDFC Bank Ltd. | Financial | Equity | 2.37% |
| GOI | Sovereign | GOI Sec | 1.53% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.52% |
| GOI | Sovereign | GOI Sec | 1.51% |
| Export-Import Bank Of India | Financial | Bonds | 1.49% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.49% |
| Rajasthan State | Others | SDL | 1.48% |
| Axis Finance Ltd. | Financial | NCD | 1.47% |
| Haryana State | Others | SDL | 1.47% |
| Maharashtra State | Others | SDL | 1.47% |
| ICICI Bank Ltd. | Financial | Equity | 1.47% |
| GOI | Sovereign | GOI Sec | 1.46% |
| Andhra Pradesh State | Financial | SDL | 1.45% |
| Bihar State | Others | SDL | 1.44% |
| Tamilnadu State | Others | SDL | 1.44% |
| Bharti Airtel Ltd. | Communication | Equity | 1.14% |
| Infosys Ltd. | Technology | Equity | 1.10% |
| Axis Bank Ltd. | Financial | Equity | 1.05% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.94% |
| State Bank of India | Financial | Equity | 0.92% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.77% |
| Reliance Industries Ltd. | Energy | Equity | 0.75% |
| Tech Mahindra Ltd. | Technology | Equity | 0.63% |
| Uttar Pradesh State | Others | SDL | 0.52% |
| Cipla Ltd. | Healthcare | Equity | 0.45% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.42% |
| Eicher Motors Ltd. | Automobile | Equity | 0.41% |
| Mphasis Ltd. | Technology | Equity | 0.41% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.41% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.41% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.39% |
| HCL Technologies Ltd. | Technology | Equity | 0.38% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.38% |
| Indusind Bank Ltd. | Financial | Equity | 0.37% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.35% |
| Info Edge (India) Ltd. | Services | Equity | 0.34% |
| Coal India Ltd. | Energy | Equity | 0.34% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.33% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.33% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.29% |
| The Federal Bank Ltd. | Financial | Equity | 0.28% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.27% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.25% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.25% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.25% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.24% |
| Emami Ltd. | Consumer Staples | Equity | 0.24% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
| Sapphire Foods India Ltd. | Services | Equity | 0.24% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.23% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.23% |
| Swiggy Ltd. | Services | Equity | 0.22% |
| PI Industries Ltd. | Chemicals | Equity | 0.22% |
| PVR Inox Ltd. | Services | Equity | 0.22% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.22% |
| PNC Infratech Ltd. | Construction | Equity | 0.20% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.20% |
| JSW Infrastructure Ltd. | Services | Equity | 0.17% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.16% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.16% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.15% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.15% |
| Symphony Ltd. | Consumer Discretionary | Equity | 0.12% |
| GOI | Sovereign | GOI Sec | 0.12% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
| Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.11% |
| Odisha State | Financial | SDL | 0.04% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.04% |
| Punjab State | Others | SDL | 0.04% |
| Vikram Solar Ltd. | Energy | Equity | 0.00% |
| Modern Denim Ltd. | Textiles | Equity | NA |
| Geekay Exim (India) Ltd. | Services | Equity | NA |
| Telephone Cables Ltd. | Capital Goods | 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% | +8.6% | +8.3% | +9.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 12 | 8 | 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 | +7.12% | +11.02% | 3,212.39 | |
SBI Conservative Hybrid Fund Growth | +6.77% | +9.77% | 9,851.37 | |
Nippon India Conservative Hybrid Fund Growth | +9.44% | +9.11% | 932.60 | |
Aditya Birla Sun Life Savings Fund Growth | +7.48% | +9.03% | 1,541.39 | |
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 ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹70.22.
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.
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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₹4,00,535.15 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,