UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan

UTI Mutual Fund · Conservative Hybrid Fund · Direct4/5 ★

NAV · as of 10/09/2026

75.59

0.00%

+2.01%

Key stats

Expense ratio: 1.28%
AUM: ₹1.65 K Cr
Launched: 14/12/2015
Fund manager: Amit Premchandani; Jaydeep Bhowal
Portfolio turnover: 0.25%
Risk: Moderately High Risk
Min lump-sum: ₹25,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan

11/08/2026 to 10/09/2026

O - H - L -

1W-0.38%

1M-1.20%

3M+1.80%

6M+2.11%

1Y+2.01%

3Y+7.72%

5Y+7.73%

MAX+138.92%

Top holdings

121 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.51%
2.
6.9% Govt Stock 2065
3.58%
3.
West Bengal (Government of) 7.74%
3.03%
4.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.02%
5.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.01%
6.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
2.97%
7.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.97%
8.
SIDDHIVINAYAK SECURITISATION TRUST
2.96%
9.
7.34% Govt Stock 2064
2.92%
10.
Net Current Assets
2.48%
11.
7.24% Govt Stock 2055
2.07%
12.
HDFC Bank Ltd
Financial Services
2.05%
13.
ICICI Bank Ltd
Financial Services
1.61%
14.
India (Republic of) 7.06%
1.57%
15.
State Government Of Bihar
1.54%
16.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.53%
17.
West Bengal (Government of) 7.72%
1.52%
18.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.51%
19.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.51%
20.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.51%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.51%
22.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.51%
23.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
1.50%
24.
Muthoot Finance Ltd. - NCD & Bonds - NCD & Bonds
1.50%
25.
REC Ltd. - NCD & Bonds - NCD & Bonds
1.50%
26.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.50%
27.
6.36% Govt Stock 2031
1.50%
28.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.50%
29.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.49%
30.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.49%
31.
SHIVSHAKTI SECURITISATION TRUST
1.47%
32.
7.08% Andhra Sgs 2037
1.46%
33.
6.9% Bihar Sgs 2035
1.45%
34.
Canara Bank
1.45%
35.
6.8% Tamilnadu Sgs 2035
1.45%
36.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
1.44%
37.
Rec Limited - NCD & Bonds - NCD & Bonds
1.41%
38.
Bharti Airtel Ltd
Communication Services
1.12%
39.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
1.08%
40.
Kotak Mahindra Bank Ltd
Financial Services
0.94%
41.
Axis Bank Ltd
Financial Services
0.89%
42.
6.68% Govt Stock 2040
0.88%
43.
Infosys Ltd
Technology
0.85%
44.
State Bank of India
Financial Services
0.83%
45.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.83%
46.
Tech Mahindra Ltd
Technology
0.63%
47.
Reliance Industries Ltd
Energy
0.62%
48.
Uttar Pradesh (Government of) 7.88%
0.61%
49.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.61%
50.
6.94% Govt Stock 2036
0.61%
51.
Maruti Suzuki India Ltd
Consumer Cyclical
0.56%
52.
Power Grid Corp Of India Ltd
Utilities
0.46%
53.
Uttar Pradesh (Government of) 7.81%
0.46%
54.
IndusInd Bank Ltd
Financial Services
0.43%
55.
Phoenix Mills Ltd
Real Estate
0.42%
56.
Mphasis Ltd
Technology
0.42%
57.
Cipla Ltd
Healthcare
0.42%
58.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.41%
59.
Eicher Motors Ltd
Consumer Cyclical
0.40%
60.
Tata Steel Ltd
Basic Materials
0.40%
61.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.39%
62.
Glenmark Pharmaceuticals Ltd
Healthcare
0.38%
63.
Fortis Healthcare Ltd
Healthcare
0.38%
64.
Brigade Enterprises Ltd
Real Estate
0.36%
65.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.36%
66.
Info Edge (India) Ltd
Communication Services
0.35%
67.
DLF Ltd
Real Estate
0.33%
68.
Orchid Pharma Ltd
Healthcare
0.31%
69.
Andhra Pradesh (Government of) 7.99%
0.31%
70.
Coal India Ltd
Energy
0.31%
71.
Haryana (State Of) 7.88%
0.31%
72.
Corporate Debt Market Devt Fund - A2 Units
0.30%
73.
Metropolis Healthcare Ltd
Healthcare
0.28%
74.
Dabur India Ltd
Consumer Defensive
0.28%
75.
The Federal Bank Ltd
Financial Services
0.27%
76.
AIA Engineering Ltd
Industrials
0.26%
77.
Oil & Natural Gas Corp Ltd
Energy
0.26%
78.
LTM Ltd
Technology
0.26%
79.
Varun Beverages Ltd
Consumer Defensive
0.25%
80.
Great Eastern Shipping Co Ltd
Industrials
0.25%
81.
Adani Enterprises Ltd
Energy
0.25%
82.
Dalmia Bharat Ltd
Basic Materials
0.25%
83.
HDFC Life Insurance Co Ltd
Financial Services
0.25%
84.
Bharat Electronics Ltd
Industrials
0.25%
85.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.24%
86.
PVR INOX Ltd
Communication Services
0.24%
87.
JSW Infrastructure Ltd
Industrials
0.24%
88.
JK Paper Ltd
Basic Materials
0.23%
89.
Cera Sanitaryware Ltd
Industrials
0.22%
90.
West Bengal (Government of) 7.72%
0.22%
91.
Mahanagar Gas Ltd
Utilities
0.22%
92.
Kajaria Ceramics Ltd
Industrials
0.22%
93.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.21%
94.
Larsen & Toubro Ltd
Industrials
0.21%
95.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.21%
96.
PNC Infratech Ltd
Industrials
0.21%
97.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.21%
98.
Bharat Petroleum Corp Ltd
Energy
0.20%
99.
Swiggy Ltd
Consumer Cyclical
0.20%
100.
Emami Ltd
Consumer Defensive
0.20%
101.
6.48% Govt Stock 2035
0.19%
102.
Sapphire Foods India Ltd
Consumer Cyclical
0.18%
103.
PI Industries Ltd
Basic Materials
0.17%
104.
Hero MotoCorp Ltd
Consumer Cyclical
0.17%
105.
7.04% Govt Stock 2029
0.12%
106.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.12%
107.
UTI Nifty 5 Yr Benchmark G-Sec ETF
0.12%
108.
UTI Nifty 10 yr Benchmark G-Sec ETF
0.12%
109.
IndiaMART InterMESH Ltd
Communication Services
0.11%
110.
Praj Industries Ltd
Industrials
0.10%
111.
Symphony Ltd
Consumer Cyclical
0.04%
112.
Clearing Corporation Of India Ltd. Std - Margin
0.01%
113.
Andhra Pradesh (Government of) 7.62%
-
114.
Union Bank Of India
-
115.
Bank of Baroda
-
116.
Haryana State Development Loans
-
117.
Uttarakhand (Government of) 7.67%
-
118.
State Government Of West Bengal
-
119.
Andhra Pradesh (Government of) 7.96%
-
120.
Haryana SDL
-
121.
7.65% Rajasthan Sgs 2040
-

Sector allocation

Unclassified75.30%
Financial Services7.89%
Consumer Cyclical3.13%
Industrials2.38%
Technology2.16%
Healthcare2.12%
Communication Services1.82%
Energy1.65%
Real Estate1.11%
Basic Materials1.05%
Consumer Defensive0.73%
Utilities0.68%

Comparable peers

Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
-
HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.10%
3Y+8.92%
-
UTI Conservative Hybrid IDCW Payout Direct Plan
UTI Conservative Hybrid IDCW Payout (DP) · ₹1.65 K Cr AUM
1Y+2.98%
3Y+8.80%
-

Investment objective

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

Scheme code: 120790
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: -
ISIN (Growth): INF789F01UM1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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