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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

1,680.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.81

Sharpe Ratio

16.27

Beta Ratio

0.00

Fund Manager

Amit Premchandani

Inception Date

Dec 16, 2003

Risk Level

Moderately High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Conservative Hybrid Fund - (G) 0.78 1.98 6.88 9.66 8.98 9.17
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.01 2.47 7.56 9.15 7.99 8.54
Category Rank 3/4 3/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.2666 -0.15 7.75 8.08 10.77 63.92 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 35.9981 -0.15 7.74 8.08 10.77 63.92 1.80 5,000.00 invest
Nippon India Conservative Hybrid Fund (G) 60.5792 -0.15 10.07 9.42 8.42 936.15 1.87 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2395 -0.15 10.05 9.41 8.41 936.15 1.87 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4825 -1.08 6.36 7.78 6.83 893.18 1.87 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-HDFC Bank Dec 31, 2025 102.74 6.03 -0.74
Govt. Securities-GSEC2034 Dec 31, 2025 92.82 5.45 -0.44
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 91.21 5.36 -0.70
Net CA & Others-Net CA & Others Dec 31, 2025 76.78 4.51 83.73
NCD-I O C L Dec 31, 2025 76.21 4.47 -0.63
NCD-N A B A R D Dec 31, 2025 75.98 4.46 -0.79
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 74.09 4.35 0.00
NCD-LIC Housing Fin. Dec 31, 2025 50.79 2.98 -0.82
NCD-S I D B I Dec 31, 2025 50.58 2.97 -0.79
PTC-Siddhivinayak Securitisation T Dec 31, 2025 50.23 2.95 -1.02

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Feb 27, 2026 10:57

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Conservative Hybrid Fund - (G)
Contact Persone : Amit Premchandani
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com