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UTI Conservative Hybrid Fund Direct Growth
+9.64%
3Y annualised
-0.50% 1D
NAV: 13 Mar '26
₹74.88
Min. for SIP
₹500
Fund size
₹1,685.93 Cr
Expense ratio
1.27%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,686 | -0.52% | |
| 3 years | ₹1,80,000 | ₹1,97,010 | +9.45% | |
| 5 years | ₹3,00,000 | ₹3,62,678 | +20.89% | |
| 10 years | ₹6,00,000 | ₹9,18,939 | +53.16% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.58% |
| Indian Oil Corporation Ltd. | Energy | NCD | 4.49% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.47% |
| GOI | Sovereign | GOI Sec | 4.39% |
| HDFC Bank Ltd. | Financial | Debenture | 3.01% |
| West Bengal State | Others | SDL | 3.00% |
| LIC Housing Finance Ltd. | Financial | Bonds | 3.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.99% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.97% |
| Jio Credit Ltd. | Financial | Debenture | 2.94% |
| GOI | Sovereign | GOI Sec | 2.94% |
| GOI | Sovereign | GOI Sec | 2.51% |
| HDFC Bank Ltd. | Financial | Equity | 2.11% |
| Bihar State | Others | SDL | 1.51% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.51% |
| Haryana State | Others | SDL | 1.50% |
| Haryana State | Others | SDL | 1.50% |
| West Bengal State | Others | SDL | 1.50% |
| Andhra Pradesh State | Financial | SDL | 1.49% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.48% |
| Export-Import Bank Of India | Financial | Bonds | 1.48% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.48% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.48% |
| Maharashtra State | Others | SDL | 1.46% |
| Andhra Pradesh State | Financial | SDL | 1.44% |
| ICICI Bank Ltd. | Financial | Equity | 1.43% |
| Tamilnadu State | Others | SDL | 1.43% |
| Bihar State | Others | SDL | 1.43% |
| Export-Import Bank Of India | Financial | CD | 1.39% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.39% |
| GOI | Sovereign | GOI Sec | 1.39% |
| Uttar Pradesh State | Others | SDL | 1.19% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.13% |
| Axis Bank Ltd. | Financial | Equity | 1.08% |
| State Bank of India | Financial | Equity | 1.07% |
| Bharti Airtel Ltd. | Communication | Equity | 1.03% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.89% |
| Infosys Ltd. | Technology | Equity | 0.80% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.73% |
| Reliance Industries Ltd. | Energy | Equity | 0.66% |
| Tech Mahindra Ltd. | Technology | Equity | 0.54% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.49% |
| Uttar Pradesh State | Others | SDL | 0.45% |
| Eicher Motors Ltd. | Automobile | Equity | 0.45% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.44% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.42% |
| Indusind Bank Ltd. | Financial | Equity | 0.40% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.38% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.37% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.37% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.37% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.36% |
| Coal India Ltd. | Energy | Equity | 0.36% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.34% |
| HCL Technologies Ltd. | Technology | Equity | 0.33% |
| Mphasis Ltd. | Technology | Equity | 0.32% |
| Cipla Ltd. | Healthcare | Equity | 0.31% |
| The Federal Bank Ltd. | Financial | Equity | 0.31% |
| Info Edge (India) Ltd. | Services | Equity | 0.29% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.27% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.26% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.25% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.25% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.25% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.23% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.23% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.23% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.22% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.22% |
| Emami Ltd. | Consumer Staples | Equity | 0.21% |
| PVR Inox Ltd. | Services | Equity | 0.21% |
| Bank Of Baroda | Financial | Equity | 0.21% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.21% |
| Swiggy Ltd. | Services | Equity | 0.21% |
| PI Industries Ltd. | Chemicals | Equity | 0.20% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.20% |
| Sapphire Foods India Ltd. | Services | Equity | 0.20% |
| JSW Infrastructure Ltd. | Services | Equity | 0.17% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.17% |
| PNC Infratech Ltd. | Construction | Equity | 0.17% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.16% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.15% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| 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% |
| Symphony Ltd. | Consumer Discretionary | Equity | 0.11% |
| Raymond Lifestyle Ltd. | Consumer Staples | 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 | +9.6% | +8.9% | +8.7% | +9.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 13 | 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 | +8.31% | +11.84% | 3,354.03 | |
ICICI Prudential Regular Savings Fund Direct Growth | +7.63% | +10.55% | 3,340.64 | |
DSP Regular Savings Fund Direct Growth | +5.90% | +10.21% | 184.49 | |
HDFC Hybrid Debt Fund Direct Growth | +5.67% | +9.99% | 3,340.06 | |
Nippon India Conservative Hybrid Fund Direct Growth | +9.50% | +9.75% | 947.83 | |
| 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 ₹3,96,376 Cr and the Latest NAV as of 13 Mar 2026 is ₹74.88.
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₹3,96,376.13 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,