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UTI Conservative Hybrid Fund Direct Growth
+8.25%
3Y annualised
-0.10% 1D
NAV: 03 Jun '26
₹75.15
Min. for SIP
₹500
Fund size (AUM)
₹1,652.19 Cr
Expense ratio
1.34%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,725 | -0.46% | |
| 3 years | ₹1,80,000 | ₹1,93,736 | +7.63% | |
| 5 years | ₹3,00,000 | ₹3,56,912 | +18.97% | |
| 10 years | ₹6,00,000 | ₹9,05,463 | +50.91% |
Holdings (121)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 4.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 4.49% |
| Net Current Assets | Unspecified | Net Current Assets | 4.17% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | Financial | Debenture | 3.01% |
| LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC | Financial | Bonds | 3.01% |
| STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100 | Unspecified | State Development Loan | 2.99% |
| JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC | Financial | Debenture | 2.98% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.98% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.90% |
| HDFC Bank Ltd | Financial | Equity | 2.11% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.64% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 1.52% |
| STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100 | Unspecified | State Development Loan | 1.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 1.51% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.50% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 1.49% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 1.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 1.49% |
| STATE DEVELOPMENT LOAN 37020 AP 04FB39 7.68 FV RS 100 | Financial | State Development Loan | 1.49% |
| STATE DEVELOPMENT LOAN 37025 HAR 04FB41 7.69 FV RS 100 | Unspecified | State Development Loan | 1.49% |
| STATE DEVELOPMENT LOAN 37142 WB 25FB41 7.72 FV RS 100 | Unspecified | State Development Loan | 1.49% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.48% |
| STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100 | Unspecified | State Development Loan | 1.48% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 1.47% |
| ICICI Bank Ltd | Financial | Equity | 1.45% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.45% |
| 7.08% ANDHRA PRADESH SDL 26-MAR-37 | Financial | State Development Loan | 1.43% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.43% |
| STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100 | Unspecified | State Development Loan | 1.43% |
| STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100 | Unspecified | State Development Loan | 1.43% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.42% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.38% |
| STATE DEVELOPMENT LOAN 37104 UP 18FB41 7.67 FV RS 100 | Unspecified | State Development Loan | 1.20% |
| Bharti Airtel Ltd | Technology | Equity | 1.08% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.08% |
| STATE DEVELOPMENT LOAN 37172 UKD 04MR41 7.67 FV RS 100 | Unspecified | State Development Loan | 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% |
| STATE DEVELOPMENT LOAN 37160 MP 04MR41 7.63 FV RS 100 | Unspecified | State Development Loan | 0.77% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.69% |
| Tech Mahindra Ltd | Technology | Equity | 0.61% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.61% |
| 7.88% State Government of West Bengal 2044 | Unspecified | State Development Loan | 0.61% |
| STATE DEVELOPMENT LOAN 37266 AP 25MR46 7.88 FV RS 100 | Financial | State Development Loan | 0.61% |
| STATE DEVELOPMENT LOAN 37295 UP 25MR46 7.88 FV RS 100 | Unspecified | State Development Loan | 0.61% |
| STATE DEVELOPMENT LOAN 37265 AP 25MR43 7.83 FV RS 100 | Financial | State Development Loan | 0.60% |
| STATE DEVELOPMENT LOAN 36925 RAJ 07JN40 7.65 FV RS 100 | Unspecified | State Development Loan | 0.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.57% |
| STATE DEVELOPMENT LOAN 37187 AP 11MR39 7.62 FV RS 100 | Financial | State Development Loan | 0.56% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.50% |
| Mphasis Ltd | Technology | Equity | 0.45% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.45% |
| Tata Steel Ltd | Materials | Equity | 0.45% |
| STATE DEVELOPMENT LOAN 37074 UP 11FB41 7.81 FV RS 100 | Unspecified | State Development Loan | 0.45% |
| Eicher Motors Ltd | Consumer Discretionary | 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 | Materials | Equity | 0.37% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.37% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 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 | Financial | Equity | 0.35% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.34% |
| 7.99% ANDHRA PRADESH State Government Securities | Financial | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 37330 AP 30MR42 8.02 FV RS 100 | Financial | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 37318 RAJ 30MR41 7.99 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 37311 HAR 30MR44 7.99 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| The Federal Bank Ltd | Financial | Equity | 0.30% |
| Info Edge (India) Ltd | Technology | Equity | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| STATE DEVELOPMENT LOAN 37312 KER 30MR41 7.92 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| STATE DEVELOPMENT LOAN 37310 HAR 30MR41 7.88 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| Dabur India Ltd | Consumer Staples | Equity | 0.29% |
| STATE DEVELOPMENT LOAN 36898 WB 31DC42 7.58 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| STATE DEVELOPMENT LOAN 36899 WB 31DC46 7.57 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.28% |
| Bharat Electronics Ltd | Industrials | Equity | 0.27% |
| Dalmia Bharat Ltd | Materials | Equity | 0.27% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.27% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.26% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.26% |
| AIA Engineering Ltd | Industrials | Equity | 0.25% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.25% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.24% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.24% |
| JK Paper Ltd | Materials | Equity | 0.23% |
| PVR Ltd | Consumer Discretionary | Equity | 0.23% |
| Bank Of Baroda | Financial | Equity | 0.22% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.22% |
| Emami Ltd | Consumer Staples | Equity | 0.22% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.22% |
| STATE DEVELOPMENT LOAN 37211 WB 11MR44 7.72 FV RS 100 | Unspecified | State Development Loan | 0.22% |
| DLF Ltd | Real Estate | Equity | 0.21% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.21% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.21% |
| PI Industries Ltd | Materials | Equity | 0.20% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.20% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Swiggy Ltd. | Technology | Equity | 0.19% |
| PNC Infratech Ltd | Industrials | Equity | 0.18% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.15% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.13% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.12% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.12% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.12% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.12% |
| HCL Technologies Ltd | Technology | Equity | 0.04% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| Damania Capital Markets Ltd. Eq | Financial | Equity | -- |
| Filaments India Ltd | Consumer Discretionary | Equity | -- |
| Geekay Exim (India) Ltd. Eq | Diversified | Equity | -- |
| Modern Denim Ltd | Consumer Discretionary | Equity | -- |
| Telephone Cables Ltd | Industrials | 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 | +8.3% | +8.4% | +8.3% | +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) | |
|---|---|---|---|---|
 | +3.24% | +10.28% | 3,344.49 | |
 | +4.33% | +9.84% | 3,288.94 | |
 | +2.78% | +9.27% | 179.01 | |
 | +4.61% | +9.20% | 9,754.01 | |
 | +6.58% | +8.60% | 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 03 Jun 2026 is ₹75.15.
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.
;
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,