UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
NAV as on 2026-07-17 · Hybrid · Conservative Hybrid
AUM
₹1,661 Cr
1Y Return
-3.0%
3Y CAGR
+6.3%
5Y CAGR
+7.0%
Expense
1.84%
Risk
Moderate
1Y Return
-3.0%
3Y CAGR
+6.3%
5Y CAGR
+7.0%
Since Inception
+1.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
43% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Hybrid - Conservative Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Small Industries Development Bank Of India
HDFC Bank Limited
West Bengal (Government of) 7.74%
LIC Housing Finance Ltd
Bajaj Finance Limited
Bajaj Housing Finance Limited
Jio Credit Limited
7.34% Govt Stock 2064
SIDDHIVINAYAK SECURITISATION TRUST
Sector Allocation
Fundamentals
P/E Ratio
20.48
Cat avg: 23.32
P/B Ratio
2.59
Cat avg: 3.07
Dividend Yield
1.50%
Cat avg: 1.54%
Price/Sale
2.78
Price/Cash Flow
12.06
Risk Metrics (3Y)
Sharpe Ratio
0.04
Cat avg: 0.33
Sortino Ratio
0.05
Cat avg: 0.52
Beta
1.28
Cat avg: 1.05
Std Deviation
4.97%
Cat avg: 4.33%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Conservative Hybrid Reg Mn IDCW-P | 1,661 | 1.84 | -3.0% | +6.3% | +7.0% |
| SBI Conservative Hybrid Reg Ann IDCW-P | 10,145 | 1.47 | +4.4% | +8.6% | +8.7% |
| Parag Parikh Cnsv Hyb Reg Mn IDCW-P | 3,419 | 0.54 | +5.0% | +10.6% | +9.7% |
| ICICI Pru Regular Savings Bonus | 3,348 | 1.42 | +3.1% | +6.1% | +7.7% |
| HDFC Hybrid Debt Mn IDCW-P | 3,265 | 1.69 | +0.6% | +7.3% | +7.7% |
| Kotak Debt Hybrid Reg Mn IDCW-P | 2,882 | 1.72 | -1.2% | +6.9% | +7.4% |
| UTI Conservative Hybrid Reg Flex IDCW-P | 1,661 | 1.84 | -1.4% | +6.8% | +7.3% |
| Aditya BSL Regular Sav Reg Mn IDCW-P | 1,490 | 1.54 | +4.4% | +7.4% | +7.4% |
| Nippon India Consrv Hyb Mn IDCW-P | 967 | 1.54 | +6.4% | +8.0% | +7.8% |
| Baroda BNP P Cons Hy Reg Mn IDCW-P | 944 | 1.70 | +2.7% | +7.0% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.