3 Year Absolute Returns
28.15% ↑
NAV (₹) on 20 Aug 2026
76.18
1 Day NAV Change
-0.01%
Risk Level
Moderately High Risk
Rating
UTI Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 15 Dec 2015, investors can start with a minimum SIP of ... Read more
AUM
₹ 1,661.12 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 16.41% |
| Finance - Banks - Private Sector | 15.18% |
| Finance & Investments | 9.39% |
| Non Convertible Debentures | 8.88% |
| Finance - Banks - Public Sector | 8.35% |
| Non-Banking Financial Company (NBFC) | 7.93% |
| Debt | 4.43% |
| Finance - Housing | 3.01% |
| Certificate of Deposits | 2.89% |
| Pharmaceuticals | 2.55% |
| Current Assets | 2.46% |
| IT Consulting & Software | 2.16% |
| Finance - Term Lending Institutions | 1.53% |
| Auto - Cars & Jeeps | 1.39% |
| Telecom Services | 1.12% |
| Realty | 1.11% |
| Refineries | 0.82% |
| Hospitals & Medical Services | 0.66% |
| Miscellaneous | 0.61% |
| Auto - 2 & 3 Wheelers | 0.57% |
| Personal Care | 0.48% |
| Power - Transmission/Equipment | 0.46% |
| Internet & Catalogue Retail | 0.46% |
| Aerospace & Defense | 0.46% |
| Ceramics/Tiles/Sanitaryware | 0.44% |
| Construction, Contracting & Engineering | 0.42% |
| Iron & Steel | 0.40% |
| Domestic Appliances | 0.39% |
| Mining/Minerals | 0.31% |
| Others | 0.30% |
| Castings/Foundry | 0.26% |
| Oil Drilling And Exploration | 0.26% |
| Cement | 0.25% |
| Trading & Distributors | 0.25% |
| Non-Alcoholic Beverages | 0.25% |
| Shipping | 0.25% |
| Finance - Life Insurance | 0.25% |
| Finance - Mutual Funds | 0.24% |
| Port & Port Services | 0.24% |
| Entertainment & Media | 0.24% |
| Auto Ancl - Electrical | 0.24% |
| Paper & Paper Products | 0.23% |
| Finance - Non Life Insurance | 0.22% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.22% |
| Cycles & Accessories | 0.21% |
| E-Commerce/E-Retail | 0.20% |
| Hotels, Resorts & Restaurants | 0.18% |
| Agro Chemicals/Pesticides | 0.17% |
| Retail - Apparel/Accessories | 0.12% |
| Engineering - Heavy | 0.10% |
| Consumer Electronics | 0.04% |
| Short Term Deposits | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.51% | ₹ 74.88 | Finance - Banks - Public Sector |
| 6.90% MAT - 15/04/2065 | 3.58% | ₹ 59.54 | Others |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 3.03% | ₹ 50.32 | Finance & Investments |
| HDFC BANK LTD. | 3.02% | ₹ 50.24 | Finance - Banks - Private Sector |
| LIC HOUSING FINANCE LTD. | 3.01% | ₹ 50.03 | Finance - Housing |
| JIO CREDIT LTD | 2.97% | ₹ 49.27 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.97% | ₹ 49.26 | Finance - Banks - Private Sector |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.96% | ₹ 49.12 | Others |
| 7.34% MAT- 22/04/2064 | 2.92% | ₹ 48.46 | Others |
| NET CURRENT ASSETS | 2.46% | ₹ 41.12 | Others |
| 7.24% MAT- 18/08/2055 | 2.07% | ₹ 34.46 | Others |
| HDFC BANK LIMITED | 2.05% | ₹ 34.01 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 1.61% | ₹ 26.70 | Finance - Banks - Private Sector |
| 07.06% Mat- 27/07/2041 | 1.57% | ₹ 26.12 | Others |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 1.54% | ₹ 25.50 | Finance & Investments |
| POWER FINANCE CORPORATION LTD. | 1.53% | ₹ 25.36 | Finance - Term Lending Institutions |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1.52% | ₹ 25.22 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.51% | ₹ 25.04 | Finance - Banks - Public Sector |
| MUTHOOT FINANCE LTD | 1.51% | ₹ 25.01 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 1.51% | ₹ 25.15 | Others |
| BAJAJ FINANCE LTD. | 1.51% | ₹ 25.09 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.51% | ₹ 25.05 | Finance - Banks - Private Sector |
| REC LTD | 1.50% | ₹ 24.98 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1.50% | ₹ 24.98 | Non-Banking Financial Company (NBFC) |
| EXPORT IMPORT BANK OF INDIA | 1.50% | ₹ 25 | Finance - Banks - Public Sector |
| BAJAJ FINANCE LTD. | 1.50% | ₹ 24.83 | Non-Banking Financial Company (NBFC) |
| 06.36% Mat- 16/02/2031 | 1.50% | ₹ 24.91 | Others |
| MUTHOOT FINANCE LTD | 1.50% | ₹ 24.99 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 1.49% | ₹ 24.76 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.49% | ₹ 24.78 | Finance - Banks - Private Sector |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1.47% | ₹ 24.42 | Others |
| 7.08% A P SGL MAT - 26/03/2037 | 1.46% | ₹ 24.25 | Finance & Investments |
| CANARA BANK - 12/02/2027 | 1.45% | ₹ 24.11 | Others |
| 06.80 TN SDL MAT 02/07/2035 | 1.45% | ₹ 24.11 | Finance & Investments |
| 06.90% BIHAR SDL - 16/07/2035 | 1.45% | ₹ 24.14 | Finance & Investments |
| ICICI BANK LTD - 25/03/2027 | 1.44% | ₹ 23.94 | Others |
| REC LTD | 1.41% | ₹ 23.45 | Others |
| BHARTI AIRTEL LTD. | 1.12% | ₹ 18.54 | Telecom Services |
| TORRENT PHARMACEUTICALS LTD. | 1.08% | ₹ 17.93 | Pharmaceuticals |
| KOTAK MAHINDRA BANK LTD. | 0.94% | ₹ 15.61 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.89% | ₹ 14.75 | Finance - Banks - Private Sector |
| 6.68% MAT- 07/07/2040 | 0.88% | ₹ 14.56 | Others |
| INFOSYS LTD. | 0.85% | ₹ 14.13 | IT Consulting & Software |
| STATE BANK OF INDIA | 0.83% | ₹ 13.87 | Finance - Banks - Public Sector |
| MAHINDRA & MAHINDRA LTD. | 0.83% | ₹ 13.76 | Auto - Cars & Jeeps |
| TECH MAHINDRA LTD. | 0.63% | ₹ 10.49 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 0.62% | ₹ 10.33 | Refineries |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.61% | ₹ 10.16 | Miscellaneous |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 0.61% | ₹ 10.20 | Others |
| 06.94% Mat- 11/05/2036 | 0.61% | ₹ 10.08 | Others |
| MARUTI SUZUKI INDIA LTD. | 0.56% | ₹ 9.25 | Auto - Cars & Jeeps |
| POWER GRID CORPORATION OF INDI | 0.46% | ₹ 7.67 | Power - Transmission/Equipment |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.46% | ₹ 7.65 | Finance & Investments |
| INDUSIND BANK | 0.43% | ₹ 7.09 | Finance - Banks - Private Sector |
| PHOENIX MILLS LTD | 0.42% | ₹ 7.01 | Realty |
| MPHASIS LTD | 0.42% | ₹ 7 | IT Consulting & Software |
| CIPLA LTD. | 0.42% | ₹ 6.92 | Pharmaceuticals |
| MAHINDRA & MAHINDRA FINANCIAL | 0.41% | ₹ 6.79 | Non-Banking Financial Company (NBFC) |
| TATA STEEL LTD. | 0.40% | ₹ 6.64 | Iron & Steel |
| EICHER MOTORS LTD | 0.40% | ₹ 6.66 | Auto - 2 & 3 Wheelers |
| CROMPTON GREAVES CONSUMER ELEC | 0.39% | ₹ 6.50 | Domestic Appliances |
| GLENMARK PHARMACEUTICALS LTD. | 0.38% | ₹ 6.25 | Pharmaceuticals |
| FORTIS HEALTHCARE LTD. | 0.38% | ₹ 6.24 | Hospitals & Medical Services |
| SUN PHARMACEUTICALS INDUSTRIES | 0.36% | ₹ 5.97 | Pharmaceuticals |
| BRIGADE ENTERPRISES LTD. | 0.36% | ₹ 6.05 | Realty |
| INFO-EDGE (INDIA) LTD. | 0.35% | ₹ 5.89 | Internet & Catalogue Retail |
| DLF LTD. | 0.33% | ₹ 5.41 | Realty |
| ORCHID PHARMA LTD. | 0.31% | ₹ 5.18 | Pharmaceuticals |
| COAL INDIA LTD. | 0.31% | ₹ 5.14 | Mining/Minerals |
| 7.88% HARYANA SGS - 30/03/2041 | 0.31% | ₹ 5.11 | Others |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.31% | ₹ 5.17 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.30% | ₹ 5.05 | Others |
| DABUR INDIA LTD. | 0.28% | ₹ 4.64 | Personal Care |
| METROPOLIS HEALTHCARE LTD | 0.28% | ₹ 4.66 | Hospitals & Medical Services |
| FEDERAL BANK LTD. | 0.27% | ₹ 4.49 | Finance - Banks - Private Sector |
| LTM Limited | 0.26% | ₹ 4.27 | IT Consulting & Software |
| OIL & NATURAL GAS CORPORATION | 0.26% | ₹ 4.37 | Oil Drilling And Exploration |
| AIA ENGINEERING LTD. | 0.26% | ₹ 4.40 | Castings/Foundry |
| ADANI ENTERPRISES LTD. | 0.25% | ₹ 4.15 | Trading & Distributors |
| VARUN BEVERAGES LTD | 0.25% | ₹ 4.20 | Non-Alcoholic Beverages |
| DALMIA BHARAT LTD | 0.25% | ₹ 4.14 | Cement |
| GREAT EASTERN SHIPPING CO. LTD | 0.25% | ₹ 4.19 | Shipping |
| HDFC LIFE INSURANCE COMPANY LI | 0.25% | ₹ 4.11 | Finance - Life Insurance |
| BHARAT ELECTRONICS LTD. | 0.25% | ₹ 4.07 | Aerospace & Defense |
| JSW INFRASTRUCTURE LIMITED | 0.24% | ₹ 3.90 | Port & Port Services |
| PVR INOX LIMITED | 0.24% | ₹ 3.94 | Entertainment & Media |
| SAMVARDHANA MOTHERSON INTL LTD | 0.24% | ₹ 3.99 | Auto Ancl - Electrical |
| JK PAPER LTD. | 0.23% | ₹ 3.79 | Paper & Paper Products |
| MAHANAGAR GAS LTD. | 0.22% | ₹ 3.60 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KAJARIA CERAMICS LTD. | 0.22% | ₹ 3.59 | Ceramics/Tiles/Sanitaryware |
| ICICI LOMBARD GENERAL INSURANC | 0.22% | ₹ 3.57 | Finance - Non Life Insurance |
| CERA SANITARYWARE LTD. | 0.22% | ₹ 3.74 | Ceramics/Tiles/Sanitaryware |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.22% | ₹ 3.70 | Others |
| PNC INFRATECH LTD | 0.21% | ₹ 3.50 | Construction, Contracting & Engineering |
| TUBE INVESTMENTS OF INDIA LTD | 0.21% | ₹ 3.54 | Cycles & Accessories |
| LARSEN & TOUBRO LTD. | 0.21% | ₹ 3.54 | Construction, Contracting & Engineering |
| HINDUSTAN AERONAUTICS LTD | 0.21% | ₹ 3.44 | Aerospace & Defense |
| SWIGGY LTD | 0.20% | ₹ 3.28 | E-Commerce/E-Retail |
| EMAMI LTD. | 0.20% | ₹ 3.24 | Personal Care |
| BHARAT PETROLEUM CORPN LTD. | 0.20% | ₹ 3.36 | Refineries |
| 06.48% Mat- 06/10/2035 | 0.19% | ₹ 3.09 | Others |
| SAPPHIRE FOODS INDIA LTD | 0.18% | ₹ 2.96 | Hotels, Resorts & Restaurants |
| HERO MOTOCORP LTD. | 0.17% | ₹ 2.80 | Auto - 2 & 3 Wheelers |
| P I INDUSTRIES LTD | 0.17% | ₹ 2.89 | Agro Chemicals/Pesticides |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.12% | ₹ 2.03 | Retail - Apparel/Accessories |
| Nifty 10 yr Benchmark G-Sec ETF | 0.12% | ₹ 1.98 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF | 0.12% | ₹ 2 | Finance - Mutual Funds |
| 7.04% MAT- 03/06/2029 | 0.12% | ₹ 2.04 | Others |
| INDIAMART INTERMESH LTD | 0.11% | ₹ 1.80 | Internet & Catalogue Retail |
| PRAJ INDUSRIES LTD. | 0.10% | ₹ 1.59 | Engineering - Heavy |
| SYMPHONY LTD. | 0.04% | ₹ 0.69 | Consumer Electronics |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.19 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.15% | 3.06% | 4.59% | 8.62% |
| Category returns | 2.46% | 4.56% | 10.75% | 26.90% |
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.14 | 5.57% | 35.53% | 59.98% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.89 | 5.24% | 34.30% | 57.58% | ₹3,473 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.11 | 4.27% | 32.77% | 49.36% | ₹154 | 1.22% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.98 | 4.48% | 31.52% | 54.64% | ₹3,356 | 1.03% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.31 | 4.53% | 31.26% | 56.55% | ₹2,860 | 0.61% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.29 | 4.60% | 30.17% | 45.55% | ₹180 | 0.64% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹57.90 | 6.06% | 29.99% | 47.24% | ₹944 | 0.63% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.62 | 5.79% | 29.72% | 55.39% | ₹10,210 | 0.98% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
What is the current NAV of UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly?
What is the fund size (AUM) of UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly?
What are the historical returns of UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly?
What is the risk level of UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly?
What is the minimum investment amount for UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly?
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