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UTI Conservative Hybrid Fund Direct Growth
+8.73%
3Y annualised
+0.28% 1D
NAV: 14 May '26
₹75.29
Min. for SIP
₹500
Fund size (AUM)
₹1,652.19 Cr
Expense ratio
1.26%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,850 | -0.25% | |
| 3 years | ₹1,80,000 | ₹1,95,141 | +8.41% | |
| 5 years | ₹3,00,000 | ₹3,59,371 | +19.79% | |
| 10 years | ₹6,00,000 | ₹9,11,211 | +51.87% |
Holdings (116)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | NCD | 4.51% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.49% |
| HDFC Bank Ltd. | Financial | Debenture | 3.01% |
| LIC Housing Finance Ltd. | Financial | Bonds | 3.01% |
| West Bengal State | Others | SDL | 2.99% |
| Jio Credit Ltd. | Financial | Debenture | 2.98% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.98% |
| GOI | Sovereign | GOI Sec | 2.90% |
| HDFC Bank Ltd. | Financial | Equity | 2.11% |
| GOI | Sovereign | GOI Sec | 1.64% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.52% |
| Bihar State | Others | SDL | 1.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.51% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.50% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.49% |
| Export-Import Bank Of India | Financial | Bonds | 1.49% |
| Andhra Pradesh State | Financial | SDL | 1.49% |
| West Bengal State | Others | SDL | 1.49% |
| Haryana State | Others | SDL | 1.49% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.49% |
| Haryana State | Others | SDL | 1.48% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.48% |
| Maharashtra State | Others | SDL | 1.47% |
| ICICI Bank Ltd. | Financial | Equity | 1.45% |
| GOI | Sovereign | GOI Sec | 1.45% |
| GOI | Sovereign | GOI Sec | 1.43% |
| Tamilnadu State | Others | SDL | 1.43% |
| Andhra Pradesh State | Financial | SDL | 1.43% |
| Bihar State | Others | SDL | 1.43% |
| ICICI Bank Ltd. | Financial | CD | 1.42% |
| GOI | Sovereign | GOI Sec | 1.38% |
| Uttar Pradesh State | Others | SDL | 1.20% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.08% |
| Bharti Airtel Ltd. | Communication | Equity | 1.08% |
| Uttarakhand State | Others | SDL | 1.01% |
| Axis Bank Ltd. | Financial | Equity | 0.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
| State Bank of India | Financial | Equity | 0.91% |
| Infosys Ltd. | Technology | Equity | 0.82% |
| Madhya Pradesh State | Others | SDL | 0.77% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
| Reliance Industries Ltd. | Energy | Equity | 0.69% |
| National Highways Authority of India Ltd. | Services | NCD | 0.61% |
| Andhra Pradesh State | Financial | SDL | 0.61% |
| West Bengal State | Others | SDL | 0.61% |
| Uttar Pradesh State | Others | SDL | 0.61% |
| Tech Mahindra Ltd. | Technology | Equity | 0.61% |
| Andhra Pradesh State | Financial | SDL | 0.60% |
| Rajasthan State | Others | SDL | 0.59% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.57% |
| Andhra Pradesh State | Financial | SDL | 0.56% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.50% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.45% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.45% |
| Mphasis Ltd. | Technology | Equity | 0.45% |
| Uttar Pradesh State | Others | SDL | 0.45% |
| Eicher Motors Ltd. | Automobile | Equity | 0.43% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.41% |
| Cipla Ltd. | Healthcare | Equity | 0.39% |
| Indusind Bank Ltd. | Financial | Equity | 0.39% |
| Coal India Ltd. | Energy | Equity | 0.37% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.37% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.36% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.35% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.34% |
| Andhra Pradesh State | Financial | SDL | 0.31% |
| Rajasthan State | Others | SDL | 0.31% |
| Haryana State | Others | SDL | 0.31% |
| The Federal Bank Ltd. | Financial | Equity | 0.30% |
| Kerala State | Others | SDL | 0.30% |
| Haryana State | Others | SDL | 0.30% |
| Info Edge (India) Ltd. | Services | Equity | 0.30% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.29% |
| West Bengal State | Others | SDL | 0.29% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.28% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.27% |
| JSW Infrastructure Ltd. | Services | Equity | 0.27% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.27% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.26% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.26% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.26% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.25% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.25% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.24% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.24% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.23% |
| PVR Inox Ltd. | Services | Equity | 0.23% |
| Bank Of Baroda | Financial | Equity | 0.22% |
| Emami Ltd. | Consumer Staples | Equity | 0.22% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.22% |
| West Bengal State | Others | SDL | 0.22% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.22% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.21% |
| DLF Ltd. | Construction | Equity | 0.21% |
| PI Industries Ltd. | Chemicals | Equity | 0.20% |
| Sapphire Foods India Ltd. | Services | Equity | 0.20% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
| Swiggy Ltd. | Services | Equity | 0.19% |
| PNC Infratech Ltd. | Construction | Equity | 0.18% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.15% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.13% |
| Symphony Ltd. | Consumer Discretionary | Equity | 0.12% |
| GOI | Sovereign | GOI Sec | 0.12% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.12% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.12% |
| HCL Technologies Ltd. | Technology | Equity | 0.04% |
| 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 | +8.7% | +8.9% | +8.4% | +9.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 16 | 9 | 11 | -- |
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 Direct Growth | +4.19% | +10.51% | 3,344.49 | |
ICICI Prudential Regular Savings Fund Direct Growth | +5.09% | +10.14% | 3,288.94 | |
SBI Conservative Hybrid Fund Direct Growth | +5.75% | +9.73% | 9,754.01 | |
DSP Regular Savings Fund Direct Growth | +3.61% | +9.70% | 179.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +7.22% | +8.81% | 951.13 | |
| 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 Direct Growth
UTI Conservative Hybrid Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 14 May 2026 is ₹75.29.
The UTI Conservative Hybrid Fund Direct 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₹3,96,629.25 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,