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

Mutual Fund Research

UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan

UTI MUTUAL FUND Hybrid Hybrid Conservative Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,010.14 +1.01%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.48 +0.45%
One Month 2026-10-05 ₹1,000.00 ₹1,003.19 +0.32%
Three Months 2026-08-05 ₹3,000.00 ₹2,971.19 -0.96%
Six Months 2026-05-07 ₹6,000.00 ₹5,964.94 -0.58%
One Year 2025-11-03 ₹12,000.00 ₹11,995.25 -0.04%
Three Year 2023-11-06 ₹36,000.00 ₹37,866.40 +5.18%
Five Year 2021-11-08 ₹60,000.00 ₹69,495.73 +15.83%
Ten Year 2016-11-07 ₹120,000.00 ₹173,711.69 +44.76%
Since Inception 2003-12-02 ₹280,000.00 ₹813,423.39 +190.51%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL-AAA 31.32%
SOV 21.38%
Other 9.78%
Banks 6.82%
CRISIL-AAA(SO) 4.47%
CRISIL-AA+ 3.12%
ICRA-AAA 3.10%
ICRA-AA+ 2.67%
IT - Software 2.02%
Automobiles 1.95%
Pharmaceuticals & Biotechnology 1.56%
Realty 1.13%
Telecom - Services 1.01%
Retailing 0.74%
Power 0.70%
Healthcare Services 0.61%
Consumer Durables 0.60%
Petroleum Products 0.59%
Auto Components 0.45%
Personal Products 0.45%
Ferrous Metals 0.40%
Construction 0.36%
Finance 0.36%
Consumable Fuels 0.33%
Beverages 0.30%
Metals & Minerals Trading 0.27%
Entertainment 0.26%
Insurance 0.26%
Aerospace & Defense 0.25%
Oil 0.25%
Industrial Products 0.25%
Not Applicable 0.25%
Diversified FMCG 0.25%
Transport Services 0.24%
Cement & Cement Products 0.24%
Transport Infrastructure 0.23%
Paper, Forest & Jute Products 0.22%
Gas 0.21%
Leisure Services 0.20%
Fertilizers & Agrochemicals 0.15%
Industrial Manufacturing 0.14%
Electrical Equipment 0.09%

Top Holdings

Company-wise portfolio exposure

EQ - HDFC BANK LIMITED 1.95%
EQ - ICICI BANK LTD 1.53%
EQ - KOTAK MAHINDRA BANK LTD. 1.02%
EQ - BHARTI AIRTEL LTD. 1.01%
EQ - AXIS BANK LTD. 0.96%
EQ - INFOSYS LTD. 0.79%
EQ - STATE BANK OF INDIA 0.78%
EQ - MAHINDRA & MAHINDRA LTD. 0.72%
EQ - TECH MAHINDRA LTD. 0.60%
EQ - RELIANCE INDUSTRIES LTD. 0.59%
EQ - MARUTI SUZUKI INDIA LTD. 0.47%
EQ - POWER GRID CORPORATION OF INDI 0.46%
EQ - PHOENIX MILLS LTD 0.45%
EQ - CIPLA LTD. 0.42%
EQ - TATA STEEL LTD. 0.40%
EQ - INDUSIND BANK 0.39%
EQ - MPHASIS LTD 0.39%
EQ - LARSEN & TOUBRO LTD. 0.36%
EQ - MAHINDRA & MAHINDRA FINANCIAL 0.36%
EQ - BRIGADE ENTERPRISES LTD. 0.36%
EQ - INFO-EDGE (INDIA) LTD. 0.34%
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.34%
EQ - FORTIS HEALTHCARE LTD. 0.34%
EQ - EICHER MOTORS LTD 0.33%
EQ - COAL INDIA LTD. 0.33%
EQ - CROMPTON GREAVES CONSUMER ELEC 0.33%
EQ - DLF LTD. 0.32%
EQ - ORCHID PHARMA LTD. 0.31%
EQ - VARUN BEVERAGES LTD 0.30%
EQ - ADANI ENTERPRISES LTD. 0.27%
EQ - METROPOLIS HEALTHCARE LTD 0.27%
EQ - PVR INOX LIMITED 0.26%
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.26%
EQ - DABUR INDIA LTD. 0.26%
EQ - HDFC LIFE INSURANCE COMPANY LI 0.26%
EQ - BHARAT ELECTRONICS LTD. 0.25%
EQ - OIL & NATURAL GAS CORPORATION 0.25%
EQ - AIA ENGINEERING LTD. 0.25%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED 0.25%
EQ - ITC LTD. 0.25%
EQ - GREAT EASTERN SHIPPING CO. LTD 0.24%
EQ - NTPC LTD. 0.24%
EQ - DALMIA BHARAT LTD 0.24%
EQ - LTM Limited 0.24%
EQ - GLENMARK PHARMACEUTICALS LTD. 0.24%
EQ-JSW INFRASTRUCTURE LIMITED 0.23%
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 0.23%
EQ - JK PAPER LTD. 0.22%
EQ - CERA SANITARYWARE LTD. 0.21%
EQ - MAHANAGAR GAS LTD. 0.21%
EQ - HERO MOTOCORP LTD. 0.20%
EQ - SAPPHIRE FOODS INDIA LTD 0.20%
EQ - EMAMI LTD. 0.19%
EQ - TUBE INVESTMENTS OF INDIA LTD 0.19%
EQ - BANDHAN BANK LTD. 0.19%
EQ - SWIGGY LTD 0.18%
EQ - DR REDDYS LABORATORIES LTD. 0.16%
EQ - P I INDUSTRIES LTD 0.15%
EQ - PRAJ INDUSRIES LTD. 0.14%
EQ - INDIAMART INTERMESH LTD 0.12%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED 0.10%
EQ - VOLTAMP TRANSFORMERS LTD. 0.09%
EQ - COHANCE LIFESCIENCES LIMITED 0.09%
EQ - KAJARIA CERAMICS LTD. 0.06%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.61%
NCD REC LTD 3.10%
NCD LIC HOUSING FINANCE LTD. 3.08%
NCD JIO CREDIT LTD 3.06%
NCD MUTHOOT FINANCE LTD 1.56%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 1.56%
NCD MUTHOOT FINANCE LTD 1.56%
NCD POONAWALLA FINCORP LTD. 1.55%
NCD POWER FINANCE CORPORATION LTD. 1.55%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.55%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.55%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.54%
NCD KOTAK MAHINDRA PRIME LTD. 1.54%
NCD BAJAJ FINANCE LTD. 1.54%
NCD BAJAJ FINANCE LTD. 1.54%
NCD BAJAJ HOUSING FINANCE LTD 1.54%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.53%
NCD EXPORT IMPORT BANK OF INDIA 1.53%
NCD REC LTD 1.53%
NCD REC LTD 1.45%
NCD TORRENT PHARMACEUTICALS LTD. 1.11%
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.63%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 2.98%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 1.49%
6.90% GSEC MAT - 15/04/2065 7.01%
7.24% GSEC MAT- 18/08/2055 3.87%
7.34% GSEC MAT- 22/04/2064 2.97%
06.94% GSEC Mat- 11/05/2036 2.15%
06.90% BIHAR SDL - 16/07/2035 1.47%
06.80 TN SDL MAT 02/07/2035 1.46%
7.08% A P SGL MAT - 26/03/2037 1.17%
07.71% GSEC Mat- 18/05/2066 0.94%
06.48% GSEC Mat- 06/10/2035 0.19%
7.04% GSEC MAT- 03/06/2029 0.13%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF 0.12%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF 0.12%
7.72% WESTBENGAL SGS Mat - 11/03/2044 0.02%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.32%
NET CURRENT ASSETS 9.21%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
3.86%
Return volatility
β
Beta
1.35
Benchmark sensitivity
S
Sharpe Ratio
0.6
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
9.62 Yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Conservative Hybrid Fund - Regular Plan - Growth 4.54% 7.76% 8.32%
Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Payment - Regular Plan 3.56% 7.78% 9.06%
SBI Conservative Hybrid Fund - Regular Plan - Growth 1.99% 7.50% 6.64%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.90% 8.43% 8.58%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1.72% 6.63% 9.29%
DSP Conservative Hybrid Fund - Regular Plan - Growth 1.58% 7.56% 8.35%
Franklin India Conservative Hybrid Fund - Plan B - Regular Plan - Growth 1.55% 7.16% 8.93%
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 1.36% 7.48% 8.96%
Baroda Bnp Paribas Conservative Hybrid Fund - Regular Plan - Growth 1.34% 6.54% 7.14%
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 0.96% 6.09% 7.36%

Returns are historical and do not guarantee future performance.

View All Hybrid Conservative Hybrid Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the scheme is 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.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.86%
Expense Ratio (Direct)
1.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Exit Load

Charges that may apply when you redeem units

(A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – NIL
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Age
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