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UTI Conservative Hybrid Fund Plan Growth
+8.80%
3Y annualised
-0.32% 1D
NAV: 23 Apr '26
₹69.54
Min. for SIP
₹500
Fund size (AUM)
₹1,616.56 Cr
Expense ratio
2.02%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,012 | +0.02% | |
| 3 years | ₹1,80,000 | ₹1,95,291 | +8.49% | |
| 5 years | ₹3,00,000 | ₹3,57,091 | +19.03% | |
| 10 years | ₹6,00,000 | ₹8,88,220 | +48.04% |
Holdings (118)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | NCD | 4.62% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.60% |
| GOI | Sovereign | GOI Sec | 4.37% |
| HDFC Bank Ltd. | Financial | Debenture | 3.09% |
| LIC Housing Finance Ltd. | Financial | Bonds | 3.09% |
| Jio Credit Ltd. | Financial | Debenture | 3.04% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.04% |
| West Bengal State | Others | SDL | 3.03% |
| GOI | Sovereign | GOI Sec | 2.94% |
| HDFC Bank Ltd. | Financial | Equity | 2.04% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.56% |
| Bihar State | Others | SDL | 1.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.54% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.53% |
| Export-Import Bank Of India | Financial | Bonds | 1.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.53% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.52% |
| Andhra Pradesh State | Financial | SDL | 1.52% |
| West Bengal State | Others | SDL | 1.52% |
| West Bengal State | Others | SDL | 1.52% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.52% |
| Haryana State | Others | SDL | 1.52% |
| Haryana State | Others | SDL | 1.51% |
| Maharashtra State | Others | SDL | 1.50% |
| Maharashtra State | Others | SDL | 1.49% |
| West Bengal State | Others | SDL | 1.49% |
| Tamilnadu State | Others | SDL | 1.46% |
| Bihar State | Others | SDL | 1.46% |
| Andhra Pradesh State | Financial | SDL | 1.46% |
| ICICI Bank Ltd. | Financial | Equity | 1.42% |
| GOI | Sovereign | GOI Sec | 1.38% |
| Uttar Pradesh State | Others | SDL | 1.22% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.10% |
| Bharti Airtel Ltd. | Communication | Equity | 1.02% |
| Uttarakhand State | Others | SDL | 1.02% |
| Axis Bank Ltd. | Financial | Equity | 1.01% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.87% |
| State Bank of India | Financial | Equity | 0.86% |
| Infosys Ltd. | Technology | Equity | 0.80% |
| Madhya Pradesh State | Others | SDL | 0.79% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.73% |
| Reliance Industries Ltd. | Energy | Equity | 0.67% |
| West Bengal State | Others | SDL | 0.62% |
| Uttar Pradesh State | Others | SDL | 0.62% |
| Andhra Pradesh State | Financial | SDL | 0.61% |
| Andhra Pradesh State | Financial | SDL | 0.61% |
| Rajasthan State | Others | SDL | 0.61% |
| Andhra Pradesh State | Financial | SDL | 0.57% |
| Tech Mahindra Ltd. | Technology | Equity | 0.57% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.47% |
| Uttar Pradesh State | Others | SDL | 0.46% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.41% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.40% |
| Eicher Motors Ltd. | Automobile | Equity | 0.39% |
| Coal India Ltd. | Energy | Equity | 0.38% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.37% |
| Mphasis Ltd. | Technology | Equity | 0.35% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.35% |
| HCL Technologies Ltd. | Technology | Equity | 0.33% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.33% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.33% |
| Indusind Bank Ltd. | Financial | Equity | 0.33% |
| Andhra Pradesh State | Financial | SDL | 0.31% |
| Andhra Pradesh State | Financial | SDL | 0.31% |
| Rajasthan State | Others | SDL | 0.31% |
| Haryana State | Others | SDL | 0.31% |
| Kerala State | Others | SDL | 0.31% |
| Kerala State | Others | SDL | 0.31% |
| Haryana State | Others | SDL | 0.31% |
| Info Edge (India) Ltd. | Services | Equity | 0.31% |
| West Bengal State | Others | SDL | 0.30% |
| Cipla Ltd. | Healthcare | Equity | 0.30% |
| West Bengal State | Others | SDL | 0.29% |
| The Federal Bank Ltd. | Financial | Equity | 0.28% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.28% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.27% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.26% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.26% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.25% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.25% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.24% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.24% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.24% |
| West Bengal State | Others | SDL | 0.22% |
| JSW Infrastructure Ltd. | Services | Equity | 0.22% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.22% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.20% |
| PVR Inox Ltd. | Services | Equity | 0.20% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.20% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.19% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.19% |
| Bank Of Baroda | Financial | Equity | 0.19% |
| Emami Ltd. | Consumer Staples | Equity | 0.19% |
| GOI | Sovereign | GOI Sec | 0.19% |
| PI Industries Ltd. | Chemicals | Equity | 0.19% |
| Swiggy Ltd. | Services | Equity | 0.18% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.18% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.18% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
| Sapphire Foods India Ltd. | Services | Equity | 0.15% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.15% |
| PNC Infratech Ltd. | Construction | Equity | 0.14% |
| GOI | Sovereign | GOI Sec | 0.13% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.12% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.12% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.12% |
| Symphony Ltd. | Consumer Discretionary | Equity | 0.10% |
| Damania Capital Markets Ltd. | Financial | Equity | -- |
| Filaments India Ltd. | Textiles | Equity | -- |
| Geekay Exim (India) Ltd. | Services | Equity | -- |
| Modern Denim Ltd. | Textiles | Equity | -- |
| Telephone Cables Ltd. | Capital Goods | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.8% | +8.5% | +7.9% | +9.1% |
| 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 | +4.58% | +10.60% | 3,280.77 | |
ICICI Prudential Savings Fund Growth | +4.96% | +9.82% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +5.46% | +9.73% | 9,545.66 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
Nippon India Conservative Hybrid Fund Growth | +7.10% | +8.32% | 932.12 | |
| 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 ₹3,53,000 Cr and the Latest NAV as of 23 Apr 2026 is ₹69.54.
The UTI Conservative Hybrid Fund Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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₹3,52,999.67 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,