Get App Open
In App
Credit Cards
Open App
Loans
you are here:

UTI Conservative Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 70.0153 0.02%
    (as on 13th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Moderately High Risk

The fund has 23.8% investment in domestic equities of which 13.13% is in Large Cap stocks, 2.89% is in Mid Cap stocks, 2.03% in Small Cap stocks.The fund has 73.48% investment in Debt, of which 38.87% in Government securities, 34.61% is in Low Risk securities.

This Scheme
VS
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 10023.70 0.24% - 0.22% 9/19
1 Month 12-Sep-25 10058.90 0.59% - 0.75% 13/19
3 Month 11-Jul-25 10037.40 0.37% - 0.79% 15/19
6 Month 11-Apr-25 10441.10 4.41% - 4.35% 8/19
YTD 01-Jan-25 10522.20 5.22% - 5.15% 10/19
1 Year 11-Oct-24 10452.70 4.53% 4.50% 5.12% 12/19
2 Year 13-Oct-23 12219.90 22.20% 10.53% 9.57% 6/19
3 Year 13-Oct-22 13404.10 34.04% 10.25% 9.48% 7/19
5 Year 13-Oct-20 16455.20 64.55% 10.47% 9.08% 6/18
10 Year 13-Oct-15 21995.50 119.95% 8.19% 7.71% 7/18
Since Inception 16-Dec-03 70015.30 600.15% 9.32% 8.68% 6/19

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 12430.43 3.59 % 6.7 %
2 Year 13-Oct-23 24000 26133.01 8.89 % 8.41 %
3 Year 13-Oct-22 36000 41543.92 15.4 % 9.51 %
5 Year 13-Oct-20 60000 75895.93 26.49 % 9.33 %
10 Year 13-Oct-15 120000 187754.51 56.46 % 8.66 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 23.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.80%
No of Stocks : 63 (Category Avg - 35.61) | Large Cap Investments : 13.13%| Mid Cap Investments : 2.89% | Small Cap Investments : 2.03% | Other : 5.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 399.4 2.36% 0.00% 2.4% (Apr 2025) 2.09% (Feb 2025) 4.20 L 20.00 k
# ICICI Bank Ltd. Private sector bank 235.9 1.40% 0.00% 1.59% (Apr 2025) 1.31% (Feb 2025) 1.75 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 173.8 1.03% 0.00% 1.09% (Jun 2025) 0.84% (Dec 2024) 92.50 k 0.00
# Infosys Ltd. Computers - software & consulting 173 1.02% 0.00% 1.29% (Dec 2024) 1.05% (Aug 2025) 1.20 L 0.00
# Axis Bank Ltd. Private sector bank 158.4 0.94% 0.00% 1% (Apr 2025) 0.69% (Jan 2025) 1.40 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 149.5 0.88% 0.00% 0.93% (Apr 2025) 0.69% (Oct 2024) 75.00 k 2.00 k
# State Bank Of India Public sector bank 139.6 0.83% 0.00% 0.77% (Jun 2025) 0.61% (Feb 2025) 1.60 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 122.6 0.73% 0.00% 0.68% (Aug 2025) 0.52% (Oct 2024) 35.77 k -0.23 k
# Reliance Industries Ltd. Refineries & marketing 117.3 0.69% 0.00% 0.8% (Apr 2025) 0.59% (Sep 2024) 86.00 k 0.00
# Tech Mahindra Ltd. Computers - software & consulting 99.4 0.59% 0.00% 0.73% (Nov 2024) 0.6% (Feb 2025) 71.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 28 (Category Avg - 41.72) | Modified Duration 5.66 Years (Category Avg - 4.38)| Yield to Maturity 6.99% (Category Avg - 7.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 38.87% 36.52%
CD 0.00% 0.37%
T-Bills 0.00% 0.12%
CP 0.00% 0.13%
NCD & Bonds 33.13% 33.99%
PTC 1.48% 0.59%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.87% 36.64%
Low Risk 34.61% 33.22%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.47%
MF Units MF Units 0.11%
MF Units MF Units 0.11%
Margin Margin 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    2.97vs2.82
    Category Avg
  • Beta

    High volatility
    0.96vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.21vs1.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.64vs0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Conservative Hybrid Fund - Growth 4 893.88 1.01 1.84 5.63 8.19 9.28
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 2 1530.65 0.85 1.45 5.71 7.11 9.59
ICICI Prudential Regular Savings Fund - Growth 3 3264.25 0.43 1.67 5.99 6.99 10.58
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 4 3028.40 1.32 1.39 4.07 6.83 12.00
Franklin India Conservative Hybrid Fund  - Growth 3 202.93 0.89 0.82 4.94 5.87 10.04
DSP Regular Savings Fund - Regular Plan - Growth 5 178.08 0.42 0.51 3.67 5.84 10.44
HSBC Conservative Hybrid Fund - Growth 5 157.35 0.65 1.97 6.28 5.03 11.06
SBI Conservative Hybrid Fund - Regular Plan - Growth 2 9786.61 0.51 0.77 5.19 4.84 10.21
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 936.44 0.21 0.66 4.33 4.66 8.82
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 1 812.15 0.79 0.66 4.48 4.51 8.89

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 63831.92 0.44 0.62 11.43 2.27 15.27
UTI Nifty 50 ETF 5 63831.92 0.44 0.62 11.43 2.27 15.27
UTI BSE Sensex ETF 5 49897.45 0.51 0.03 10.49 2.32 14.22
UTI BSE Sensex ETF 5 49897.45 0.51 0.03 10.49 2.32 14.22
UTI Flexi Cap Fund - Growth 2 25187.42 -0.94 1.00 11.33 -1.01 11.79
UTI Nifty 50 Index Fund - Growth 3 24335.81 0.42 0.54 11.28 2.02 14.93
UTI Nifty 50 Index Fund - Growth 3 24335.81 0.45 0.62 11.45 2.31 15.34
UTI Liquid Fund - Regular Plan - Growth 2 21945.52 0.49 1.42 3.01 6.76 7.00
UTI Money Market Fund - Regular Plan - Growth 3 18862.20 0.58 1.51 3.50 7.73 7.62
UTI Large Cap Fund - Growth 2 12946.56 0.13 0.86 10.38 -0.30 13.67

Forum

+ See More