UTI-Conservative Hybrid Fund - Direct (G) logo

UTI Conservative Hybrid Fund Direct Growth

NAV ₹76.41 as on 17 Nov 2025

RiskModerately High

Fund Size₹1,709.80Cr

NAV₹76.41 as on 17 Nov 2025
RiskModerately High
Fund Size₹1,709.80Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

9.72%

Expense ratio

1.24%

Type

OPEN

AUM (Fund Size)

₹1,709.80

Risk Grade

Moderately High

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Premchandani

Experience:

Prior to joining UTI AMC in 2009, he has worked with Deutsche Equities India, JP Morgan and Peerless General Finance & Investment.

Asset Allocation

GSEC2034 9.01%

HDFC Bank 6.07%

Power Fin.Corpn. 6.04%

GSEC2035 6.48 5.97%

I O C L 4.48%

N A B A R D 4.47%

LIC Housing Fin. 2.99%

S I D B I 2.98%

Andhra Pradesh 2036 7.27 2.94%

GSEC2064 2.93%

Bajaj Finance 2.93%

GSEC2040 6.68 2.87%

Net CA & Others 2.17%

GSEC2030 1.53%

GSEC2037 1.50%

Shivshakti Securitisation Trust 1.48%

E X I M Bank 1.48%

Axis Finance 1.47%

Rajasthan 2035 7.23 1.47%

MAHARASHTRA 2036 7.20 1.46%

West Bengal 2039 1.46%

West Bengal 2038 1.46%

ANDHRA PRADESH 2037 1.44%

GSEC2035 1.44%

Bihar 2035 6.90 1.43%

Tamil Nadu 2035 6.80 1.43%

CDMDF-A2 UNITS 0.28%

Gsec2029 0.12%

UTI-Nifty 5 yr Benchmark G-Sec ETF 0.11%

UTI-Nifty 10 yr Benchmark G-Sec ETF 0.11%

Punjab 2034 0.04%

ODISHA 2035 0.04%

C C I 0.02%

See All
Scheme Holding Summary

Govt. Securities

Debt Others

National Bank for Agriculture & Rural Development

4.47%

Small Industries Development Bank of India Ltd

2.98%

Export-Import Bank of India

1.48%

Axis Finance Ltd

1.47%

Banks

Telecom-Service

IT - Software

Automobile

Refineries

Non Ferrous Metals

Pharmaceuticals

Cipla Ltd

0.44%

Power Generation & Distribution

Insurance

Healthcare

Finance

Damania Capital Markets Ltd

0.00%

Realty

Consumer Durables

Mining & Mineral products

E-Commerce/App based Aggregator

Steel

Shipping

FMCG

Emami Ltd

0.24%

Cement

Aerospace & Defence

Ceramic Products

Quick Service Restaurant

Auto Ancillaries

Entertainment

Gas Distribution

Infrastructure Developers & Operators

Agro Chemicals

Paper

Castings, Forgings & Fastners

Marine Port & Services

Retail

Mutual Fund Units

Textiles

Filaments India Ltd

0.00%

Modern Denim Ltd

0.00%

Plywood Boards/Laminates

Capital Goods - Electrical Equipment

Fixed Deposits

Clearing Corporation of India Ltd

0.02%

Trading

Geekay Exim (India) Ltd

0.00%

Cables

Telephone Cables Ltd

0.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 Nov 2002
UTI Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹76.41.
The UTI Conservative Hybrid Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.
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Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

1Y3Y5YAll
Fund returns7.48%3.34%2%0.78%
Category average7.06%2.99%1.77%-
Rank within category1288-

FAQ’s

What kind of returns does UTI Conservative Hybrid Fund Direct Growth provide?

UTI Conservative Hybrid Fund Direct Growth has given a return of 10.37% in the past 3 years.

What is the expense ratio charged by UTI Conservative Hybrid Fund Direct Growth?

The Expense Ratio charged by UTI Conservative Hybrid Fund Direct Growth is 1.24%.

What is the AUM size of UTI Conservative Hybrid Fund Direct Growth?

The AUM size of UTI Conservative Hybrid Fund Direct Growth is ₹1,709.80Cr.

What is the minimum SIP amount that you can invest in UTI Conservative Hybrid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Conservative Hybrid Fund Direct Growth .

What are the top stock holdings of UTI Conservative Hybrid Fund Direct Growth?

The top stock holdings of UTI Conservative Hybrid Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.