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Scheme Profile

UTI-Conservative Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,602

Inception Date

16-12-2003

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
71.4795 (10-Aug-2026) / 67.5434 (30-Mar-2026)
Incremental Investment ()
0

NAV ()
69.61 ( -0.21) ( -0.30 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Amit Premchandani
Value of () 1,00,000 since inception
6,96,092

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 (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
7.88 times
Portfolio P/B
0.89 times

Average Maturity
9.92 years
Yield To Maturity
7.76 %

Modified Duration
4.51 years
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
1.73
Standard Deviation
1.45

Beta
0.34
Sharpe
0.28

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

UTI-Conservative Hybrid Fund - (G)
-1.54
-1.59
0.43
-0.66
6.80
5.91
7.11
8.88

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
9.21

GSEC2065
Govt. Securities
1,25,12,50,000
7.01

N A B A R D
NCD
7,500
4.61

GSEC2055 7.24
Govt. Securities
65,41,00,000
3.87

REC Ltd
NCD
5,000
3.10

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,10,000
28.20

IT - Software
2,28,940
8.37

Automobile
1,88,972
8.09

Pharmaceuticals
1,99,113
6.46

Realty
2,11,310
4.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.54	-0.12	-	-13.31	1,602.20
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.33	-0.90	-	-5.78	1,602.20
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
977.17
4.63
7.63
7.19
8.32
29-Dec-2003
0.98
0.68

SBI Conservative Hybrid Fund
10,107.43
3.28
7.60
7.50
8.26
31-Mar-2001
0.55
1.20

Parag Parikh Conservative Hybrid Fund
3,453.72
2.38
8.50
8.38
8.71
26-May-2021
0.97
1.01

DSP Conservative Hybrid Fund
175.30
1.82
7.70
6.52
8.38
11-Jun-2004
0.60
1.17

Baroda BNP Paribas Conservative Hybrid Fund
949.15
1.77
6.59
5.57
7.17
23-Sep-2004
0.35
1.22

Aditya Birla SL Conservative Hybrid Fund
1,467.08
1.48
7.35
6.63
9.02
22-May-2004
0.54
1.12

ICICI Pru Conservative Hybrid Fund
3,269.92
1.24
7.73
7.17
9.55
30-Mar-2004
0.67
1.05

Bandhan Conservative Hybrid Fund
85.56
0.93
6.01
4.48
7.37
25-Feb-2010
0.18
1.31

Canara Robeco Conservative Hybrid Fund
810.71
0.11
6.14
5.30
7.61
31-Mar-1996
0.22
1.30

HSBC Conservative Hybrid Fund
151.68
-0.11
7.55
6.02
8.42
24-Feb-2004
0.42
1.62

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