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Home Mf Research Uti Conservative Hybrid Fund Regular Plan
UTI MUTUAL FUND

UTI Conservative Hybrid Fund - Regular Plan

Hybrid Hybrid Conservative Hybrid
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-19)
17.57 -0.27%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.80%
Expense Ratio (Direct)
1.19%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹998.30
-0.17 %
Two Week 2025-06-04 ₹1,000.00 ₹996.06
-0.39 %
One Month 2025-05-20 ₹1,000.00 ₹995.13
-0.49 %
Three Months 2025-03-21 ₹3,000.00 ₹3,017.61
0.59 %
Six Months 2024-12-23 ₹6,000.00 ₹6,069.88
1.16 %
One Year 2024-06-19 ₹12,000.00 ₹12,139.39
1.16 %
Three Year 2022-06-20 ₹36,000.00 ₹38,669.49
7.42 %
Five Year 2020-06-22 ₹60,000.00 ₹66,374.89
10.62 %
Ten Year 2015-06-22 ₹120,000.00 ₹136,926.01
14.11 %
Since Inception 2003-12-02 ₹263,000.00 ₹342,169.28
30.10 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LIMITED Banks Equity 2.40
ICICI BANK LTD Banks Equity 1.59
INFOSYS LTD. IT - Software Equity 1.08
BHARTI AIRTEL LTD. Telecom - Services Equity 1.04
AXIS BANK LTD. Banks Equity 1.00
KOTAK MAHINDRA BANK LTD. Banks Equity 0.93
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 0.80
STATE BANK OF INDIA Banks Equity 0.76
TECH MAHINDRA LTD. IT - Software Equity 0.65
MAHINDRA & MAHINDRA LTD. Automobiles Equity 0.65
CIPLA LTD. Pharmaceuticals & Biotechnology Equity 0.51
EICHER MOTORS LTD Automobiles Equity 0.43
POWER GRID CORPORATION OF INDI Power Equity 0.42
HINDALCO INDUSTRIES LTD. Non - Ferrous Metals Equity 0.42
SUN PHARMACEUTICALS INDUSTRIES Pharmaceuticals & Biotechnology Equity 0.42
CROMPTON GREAVES CONSUMER ELEC Consumer Durables Equity 0.41
ICICI LOMBARD GENERAL INSURANC Insurance Equity 0.39
MPHASIS LTD IT - Software Equity 0.39
DALMIA BHARAT LTD Cement & Cement Products Equity 0.38
INDUSIND BANK Banks Equity 0.38
HCL TECHNOLOGIES LTD. IT - Software Equity 0.38
COAL INDIA LTD. Consumable Fuels Equity 0.37
PHOENIX MILLS LTD Realty Equity 0.36
MAHINDRA & MAHINDRA FINANCIAL Finance Equity 0.34
BAJAJ AUTO LTD. Automobiles Equity 0.34
MARUTI SUZUKI INDIA LTD. Automobiles Equity 0.33
DABUR INDIA LTD. Personal Products Equity 0.32
INFO-EDGE (INDIA) LTD. Retailing Equity 0.32
SAPPHIRE FOODS INDIA LTD Leisure Services Equity 0.31
ICICI PRUDENTIAL LIFE INSURA L Insurance Equity 0.30
GLENMARK PHARMACEUTICALS LTD. Pharmaceuticals & Biotechnology Equity 0.29
BHARAT PETROLEUM CORPN LTD. Petroleum Products Equity 0.28
FORTIS HEALTHCARE LTD. Healthcare Services Equity 0.28
BHARAT ELECTRONICS LTD. Aerospace & Defense Equity 0.26
GREAT EASTERN SHIPPING CO. LTD Transport Services Equity 0.26
METROPOLIS HEALTHCARE LTD Healthcare Services Equity 0.26
ADITYA BIRLA SUN LIFE AMC LTD Capital Markets Equity 0.25
ADITYA BIRLA FASHION & RETAIL Retailing Equity 0.25
TATA STEEL LTD. Ferrous Metals Equity 0.25
KAJARIA CERAMICS LTD. Consumer Durables Equity 0.25
EMAMI LTD. Personal Products Equity 0.24
P I INDUSTRIES LTD Fertilizers & Agrochemicals Equity 0.24
SAMVARDHANA MOTHERSON INTL LTD Auto Components Equity 0.24
MAHANAGAR GAS LTD. Gas Equity 0.23
PNC INFRATECH LTD Construction Equity 0.22
NMDC LTD. Minerals & Mining Equity 0.22
EQ-JSW INFRASTRUCTURE LIMITED Transport Infrastructure Equity 0.20
ERIS LIFESCIENCES LTD Pharmaceuticals & Biotechnology Equity 0.20
PVR INOX LIMITED Entertainment Equity 0.20
AIA ENGINEERING LTD. Industrial Products Equity 0.19
JK PAPER LTD. Paper, Forest & Jute Products Equity 0.18
SYMPHONY LTD. Consumer Durables Equity 0.16
GREENPANEL INDUSTRIES LTD Consumer Durables Equity 0.16
RAYMOND LIFESTYLE LTD Textiles & Apparels Equity 0.10
REC LTD - Debt 4.70
POWER FINANCE CORPORATION LTD. - Debt 1.56
HDFC BANK LTD. - Debt 1.55
LIC HOUSING FINANCE LTD. - Debt 1.55
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 3.04
INDIAN OIL CORPORATION LTD. - Debt 1.53
EXPORT IMPORT BANK OF INDIA - Debt 1.52
7.10% GSEC - MAT - 08/04/2034 - Debt 15.75
6.79% GOVT BONDS - 07/10/2034 - Debt 7.86
07.18% GSEC MAT -14/08/2033 - Debt 4.74
7.34% GSEC MAT- 22/04/2064 - Debt 3.22
7.28% WB SGS MAT - 12/03/2039 - Debt 3.13
7.29% WB SDL MAT - 12/03/2038 - Debt 3.13
07.08% HARYANA SDL MAT - 26/03/2039 - Debt 1.54
07.09% HARYANA SDL MAT - 26/03/2040 - Debt 1.54
7.08% A P SGL MAT - 26/03/2037 - Debt 1.54
6.92% G SEC MAT- 18/11/39 - Debt 1.25
7.05% ODISHA SGS MAT - 26/03/2035 - Debt 0.19
7.04% GSEC MAT- 03/06/2029 - Debt 0.12
MF UNITS Nifty 10 yr Benchmark G-Sec ETF - Debt 0.12
MF UNITS Nifty 5 yr Benchmark G-Sec ETF - Debt 0.11
7.38% PN SGS MAT - 03/07/2034 - Debt 0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.07
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS - Debt 0.27
NET CURRENT ASSETS - - 2.16
HDFC BANK LIMITED Banks Equity 2.40
ICICI BANK LTD Banks Equity 1.59
INFOSYS LTD. IT - Software Equity 1.08
BHARTI AIRTEL LTD. Telecom - Services Equity 1.04
AXIS BANK LTD. Banks Equity 1.00
KOTAK MAHINDRA BANK LTD. Banks Equity 0.93
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 0.80
STATE BANK OF INDIA Banks Equity 0.76
TECH MAHINDRA LTD. IT - Software Equity 0.65
MAHINDRA & MAHINDRA LTD. Automobiles Equity 0.65
CIPLA LTD. Pharmaceuticals & Biotechnology Equity 0.51
EICHER MOTORS LTD Automobiles Equity 0.43
POWER GRID CORPORATION OF INDI Power Equity 0.42
HINDALCO INDUSTRIES LTD. Non - Ferrous Metals Equity 0.42
SUN PHARMACEUTICALS INDUSTRIES Pharmaceuticals & Biotechnology Equity 0.42
CROMPTON GREAVES CONSUMER ELEC Consumer Durables Equity 0.41
ICICI LOMBARD GENERAL INSURANC Insurance Equity 0.39
MPHASIS LTD IT - Software Equity 0.39
DALMIA BHARAT LTD Cement & Cement Products Equity 0.38
INDUSIND BANK Banks Equity 0.38
HCL TECHNOLOGIES LTD. IT - Software Equity 0.38
COAL INDIA LTD. Consumable Fuels Equity 0.37
PHOENIX MILLS LTD Realty Equity 0.36
MAHINDRA & MAHINDRA FINANCIAL Finance Equity 0.34
BAJAJ AUTO LTD. Automobiles Equity 0.34
MARUTI SUZUKI INDIA LTD. Automobiles Equity 0.33
DABUR INDIA LTD. Personal Products Equity 0.32
INFO-EDGE (INDIA) LTD. Retailing Equity 0.32
SAPPHIRE FOODS INDIA LTD Leisure Services Equity 0.31
ICICI PRUDENTIAL LIFE INSURA L Insurance Equity 0.30
GLENMARK PHARMACEUTICALS LTD. Pharmaceuticals & Biotechnology Equity 0.29
BHARAT PETROLEUM CORPN LTD. Petroleum Products Equity 0.28
FORTIS HEALTHCARE LTD. Healthcare Services Equity 0.28
BHARAT ELECTRONICS LTD. Aerospace & Defense Equity 0.26
GREAT EASTERN SHIPPING CO. LTD Transport Services Equity 0.26
METROPOLIS HEALTHCARE LTD Healthcare Services Equity 0.26
ADITYA BIRLA SUN LIFE AMC LTD Capital Markets Equity 0.25
ADITYA BIRLA FASHION & RETAIL Retailing Equity 0.25
TATA STEEL LTD. Ferrous Metals Equity 0.25
KAJARIA CERAMICS LTD. Consumer Durables Equity 0.25
EMAMI LTD. Personal Products Equity 0.24
P I INDUSTRIES LTD Fertilizers & Agrochemicals Equity 0.24
SAMVARDHANA MOTHERSON INTL LTD Auto Components Equity 0.24
MAHANAGAR GAS LTD. Gas Equity 0.23
PNC INFRATECH LTD Construction Equity 0.22
NMDC LTD. Minerals & Mining Equity 0.22
EQ-JSW INFRASTRUCTURE LIMITED Transport Infrastructure Equity 0.20
ERIS LIFESCIENCES LTD Pharmaceuticals & Biotechnology Equity 0.20
PVR INOX LIMITED Entertainment Equity 0.20
AIA ENGINEERING LTD. Industrial Products Equity 0.19
JK PAPER LTD. Paper, Forest & Jute Products Equity 0.18
SYMPHONY LTD. Consumer Durables Equity 0.16
GREENPANEL INDUSTRIES LTD Consumer Durables Equity 0.16
RAYMOND LIFESTYLE LTD Textiles & Apparels Equity 0.10
REC LTD - Debt 4.70
POWER FINANCE CORPORATION LTD. - Debt 1.56
HDFC BANK LTD. - Debt 1.55
LIC HOUSING FINANCE LTD. - Debt 1.55
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 3.04
INDIAN OIL CORPORATION LTD. - Debt 1.53
EXPORT IMPORT BANK OF INDIA - Debt 1.52
7.10% GSEC - MAT - 08/04/2034 - Debt 15.75
6.79% GOVT BONDS - 07/10/2034 - Debt 7.86
07.18% GSEC MAT -14/08/2033 - Debt 4.74
7.34% GSEC MAT- 22/04/2064 - Debt 3.22
7.28% WB SGS MAT - 12/03/2039 - Debt 3.13
7.29% WB SDL MAT - 12/03/2038 - Debt 3.13
07.08% HARYANA SDL MAT - 26/03/2039 - Debt 1.54
07.09% HARYANA SDL MAT - 26/03/2040 - Debt 1.54
7.08% A P SGL MAT - 26/03/2037 - Debt 1.54
6.92% G SEC MAT- 18/11/39 - Debt 1.25
7.05% ODISHA SGS MAT - 26/03/2035 - Debt 0.19
7.04% GSEC MAT- 03/06/2029 - Debt 0.12
MF UNITS Nifty 10 yr Benchmark G-Sec ETF - Debt 0.12
MF UNITS Nifty 5 yr Benchmark G-Sec ETF - Debt 0.11
7.38% PN SGS MAT - 03/07/2034 - Debt 0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.07
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS - Debt 0.27
NET CURRENT ASSETS - - 2.16
HDFC BANK LIMITED Banks Equity 2.40
ICICI BANK LTD Banks Equity 1.59
INFOSYS LTD. IT - Software Equity 1.08
BHARTI AIRTEL LTD. Telecom - Services Equity 1.04
AXIS BANK LTD. Banks Equity 1.00
KOTAK MAHINDRA BANK LTD. Banks Equity 0.93
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 0.80
STATE BANK OF INDIA Banks Equity 0.76
TECH MAHINDRA LTD. IT - Software Equity 0.65
MAHINDRA & MAHINDRA LTD. Automobiles Equity 0.65
CIPLA LTD. Pharmaceuticals & Biotechnology Equity 0.51
EICHER MOTORS LTD Automobiles Equity 0.43
POWER GRID CORPORATION OF INDI Power Equity 0.42
HINDALCO INDUSTRIES LTD. Non - Ferrous Metals Equity 0.42
SUN PHARMACEUTICALS INDUSTRIES Pharmaceuticals & Biotechnology Equity 0.42
CROMPTON GREAVES CONSUMER ELEC Consumer Durables Equity 0.41
ICICI LOMBARD GENERAL INSURANC Insurance Equity 0.39
MPHASIS LTD IT - Software Equity 0.39
DALMIA BHARAT LTD Cement & Cement Products Equity 0.38
INDUSIND BANK Banks Equity 0.38
HCL TECHNOLOGIES LTD. IT - Software Equity 0.38
COAL INDIA LTD. Consumable Fuels Equity 0.37
PHOENIX MILLS LTD Realty Equity 0.36
MAHINDRA & MAHINDRA FINANCIAL Finance Equity 0.34
BAJAJ AUTO LTD. Automobiles Equity 0.34
MARUTI SUZUKI INDIA LTD. Automobiles Equity 0.33
DABUR INDIA LTD. Personal Products Equity 0.32
INFO-EDGE (INDIA) LTD. Retailing Equity 0.32
SAPPHIRE FOODS INDIA LTD Leisure Services Equity 0.31
ICICI PRUDENTIAL LIFE INSURA L Insurance Equity 0.30
GLENMARK PHARMACEUTICALS LTD. Pharmaceuticals & Biotechnology Equity 0.29
BHARAT PETROLEUM CORPN LTD. Petroleum Products Equity 0.28
FORTIS HEALTHCARE LTD. Healthcare Services Equity 0.28
BHARAT ELECTRONICS LTD. Aerospace & Defense Equity 0.26
GREAT EASTERN SHIPPING CO. LTD Transport Services Equity 0.26
METROPOLIS HEALTHCARE LTD Healthcare Services Equity 0.26
ADITYA BIRLA SUN LIFE AMC LTD Capital Markets Equity 0.25
ADITYA BIRLA FASHION & RETAIL Retailing Equity 0.25
TATA STEEL LTD. Ferrous Metals Equity 0.25
KAJARIA CERAMICS LTD. Consumer Durables Equity 0.25
EMAMI LTD. Personal Products Equity 0.24
P I INDUSTRIES LTD Fertilizers & Agrochemicals Equity 0.24
SAMVARDHANA MOTHERSON INTL LTD Auto Components Equity 0.24
MAHANAGAR GAS LTD. Gas Equity 0.23
PNC INFRATECH LTD Construction Equity 0.22
NMDC LTD. Minerals & Mining Equity 0.22
EQ-JSW INFRASTRUCTURE LIMITED Transport Infrastructure Equity 0.20
ERIS LIFESCIENCES LTD Pharmaceuticals & Biotechnology Equity 0.20
PVR INOX LIMITED Entertainment Equity 0.20
AIA ENGINEERING LTD. Industrial Products Equity 0.19
JK PAPER LTD. Paper, Forest & Jute Products Equity 0.18
SYMPHONY LTD. Consumer Durables Equity 0.16
GREENPANEL INDUSTRIES LTD Consumer Durables Equity 0.16
RAYMOND LIFESTYLE LTD Textiles & Apparels Equity 0.10
REC LTD - Debt 4.70
POWER FINANCE CORPORATION LTD. - Debt 1.56
HDFC BANK LTD. - Debt 1.55
LIC HOUSING FINANCE LTD. - Debt 1.55
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 3.04
INDIAN OIL CORPORATION LTD. - Debt 1.53
EXPORT IMPORT BANK OF INDIA - Debt 1.52
7.10% GSEC - MAT - 08/04/2034 - Debt 15.75
6.79% GOVT BONDS - 07/10/2034 - Debt 7.86
07.18% GSEC MAT -14/08/2033 - Debt 4.74
7.34% GSEC MAT- 22/04/2064 - Debt 3.22
7.28% WB SGS MAT - 12/03/2039 - Debt 3.13
7.29% WB SDL MAT - 12/03/2038 - Debt 3.13
07.08% HARYANA SDL MAT - 26/03/2039 - Debt 1.54
07.09% HARYANA SDL MAT - 26/03/2040 - Debt 1.54
7.08% A P SGL MAT - 26/03/2037 - Debt 1.54
6.92% G SEC MAT- 18/11/39 - Debt 1.25
7.05% ODISHA SGS MAT - 26/03/2035 - Debt 0.19
7.04% GSEC MAT- 03/06/2029 - Debt 0.12
MF UNITS Nifty 10 yr Benchmark G-Sec ETF - Debt 0.12
MF UNITS Nifty 5 yr Benchmark G-Sec ETF - Debt 0.11
7.38% PN SGS MAT - 03/07/2034 - Debt 0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.07
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS - Debt 0.27
NET CURRENT ASSETS - - 2.16
Risk Ratios
Standard Deviation
3.81
Beta
0.10
Sharpe Ratio
0.32
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Amit Premchandani (Unknown), Mr. Jaydeep Bhowal (),
  • Expense ration regular : 1.80
  • Expense ration direct : 1.19
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
N/A

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