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Scheme Profile

UTI-Conservative Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,661
Inception Date
16-12-2003
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 71.1635 (13-Jul-2026) / 67.5434 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 71.00 ( 0.04) ( 0.06 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load
  • Nil
  • Exit Load
  • Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.38 times
  • Portfolio P/B
  • 0.95 times
  • Average Maturity
  • 8.67 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 4.84 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 1.96
  • Standard Deviation
  • 1.40
  • Beta
  • 0.34
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 7,500
  • 4.54
  • HDFC Bank
  • NCD
  • 5,000
  • 3.05
  • LIC Housing Fin.
  • NCD
  • 5,000
  • 3.03
  • WEST BENGAL 2044
  • Govt. Securities
  • 50,00,00,000
  • 3.03
  • Jio Credit
  • NCD
  • 5,000
  • 2.98

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,62,506
  • 30.55
  • IT - Software
  • 2,26,943
  • 7.77
  • Automobile
  • 60,500
  • 7.47
  • Pharmaceuticals
  • 1,71,352
  • 6.27
  • Realty
  • 2,34,227
  • 4.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.43 1.38 - -9.06 1,660.74
2025 6.10 5.72 - 8.55 1,703.12
2024 11.59 10.11 - 8.12 1,641.94
2023 11.11 11.08 - 18.10 1,585.67
2022 2.96 3.95 - 2.80 1,575.17
2021 12.98 9.43 - 21.69 1,626.37
2020 10.06 9.79 - 15.60 1,664.16
2019 2.86 5.21 - 13.79 2,067.60
2018 3.56 1.09 - 6.67 2,525.00
2017 12.21 10.76 - 28.06 1,181.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.40 4.29 - 4.57 1,660.74
Mar-2026 -4.45 -3.39 - -15.54 1,616.56
Dec-2025 1.61 1.55 - 5.23 1,703.12
Sep-2025 -0.73 -0.25 - -4.10 1,690.26

Peer Comparison

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Asset Allocation

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