Mutual Funds

UTI Conservative Hybrid Fund - Regular Plan - Growth Option

UTI Mutual FundConservative HybridModerate Risk
₹71.03+0.09 (+0.12%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹1,661 Cr

1Y Return

+1.7%

3Y CAGR

+8.0%

5Y CAGR

+8.1%

Expense

1.84%

Risk

Moderate

UTI Conservative Hybrid Fund
₹71.03+0.12%

1Y Return

+1.7%

3Y CAGR

+8.0%

5Y CAGR

+8.1%

Since Inception

+8.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹67.54
₹71.16

96% from 52W low

Fund Information

Conservative HybridHybridSince 03-04-2006

Fund House

UTI Mutual Fund

Category

Hybrid - Conservative Hybrid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity24.5%
Cash7.1%
Other0.3%

Market Cap Split

Large Cap15.7%
Mid Cap5.1%
Small Cap3.8%

Top Holdings

112 stocks
Weight1M Change
1

National Bank For Agriculture And Rural Development

6.06%0.0%
2

Small Industries Development Bank Of India

5.99%0.0%
3

HDFC Bank Limited

3.05%0.0%
4

West Bengal (Government of) 7.74%

3.03%0.0%
5

LIC Housing Finance Ltd

3.03%0.0%
6

Bajaj Finance Limited

3.02%+100.0%
7

Bajaj Housing Finance Limited

3.01%0.0%
8

Jio Credit Limited

2.98%0.0%
9

7.34% Govt Stock 2064

2.97%0.0%
10

SIDDHIVINAYAK SECURITISATION TRUST

2.97%0.0%

Sector Allocation

Weight1M Change
Financial Services
8.4%-17%
Consumer Cyclical
3.0%-20%
Industrials
2.3%-46%
Healthcare
2.2%-11%
Technology
1.9%-2%
Communication Services
1.7%0%
Energy
1.4%+15%
Real Estate
1.1%+44%
Basic Materials
1.0%0%
Consumer Defensive
0.7%-2%
Utilities
0.7%+2%

Fundamentals

P/E Ratio

20.48

Cat avg: 23.23

P/B Ratio

2.59

Cat avg: 3.08

Dividend Yield

1.50%

Cat avg: 1.67%

Price/Sale

2.78

Price/Cash Flow

12.06

Risk Metrics (3Y)

Sharpe Ratio

0.34

Cat avg: 0.33

Sortino Ratio

0.47

Cat avg: 0.52

Beta

1.26

Cat avg: 1.05

Std Deviation

4.81%

Cat avg: 4.33%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
UTI Conservative Hybrid Reg Gr1,6611.84+1.7%+8.0%+8.1%
SBI Conservative Hybrid Reg Gr10,1451.47+4.4%+8.6%+8.7%
Parag Parikh Cnsv Hyb Reg Gr3,4190.54+5.0%+10.6%+9.7%
ICICI Pru Regular Savings Gr3,3481.42+4.2%+8.9%+8.5%
HDFC Hybrid Debt Gr3,2651.69+2.1%+7.8%+8.0%
Kotak Debt Hybrid Reg Gr2,8821.72+1.9%+8.1%+8.1%
Aditya BSL Regular Sav Reg Gr1,4901.54+4.5%+8.3%+7.9%
Nippon India Consrv Hyb Gr9671.54+6.4%+8.0%+7.9%
Baroda BNP P Cons Hy Reg Gr9441.70+3.3%+7.3%+6.4%
Canara Robeco Cons Hyb Reg Gr8681.53+2.1%+7.0%+6.4%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,661 Cr
Expense Ratio1.84%
Volatility (3Y)4.8%
Sharpe Ratio0.34
Sortino Ratio0.47
Beta1.26
Min SIP₹500
Min Lumpsum₹5,000
Holdings115

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.