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Jun 24, 2026


Category Hybrid
AUM (Cr.) 1,641.13
Exit Load (%) 0.00
Min Inv Lumpsum 25,000
Expense Ratio 1.87
Sharpe Ratio -1.00
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Conservative Hybrid Fund - (IDCW-M) 2.22 -0.03 1.18 8.13 7.91 8.94
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.73 0.85 2.9 7.88 7.44 8.42
Category Rank 3/4 2/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4056 0.33 2.00 6.96 6.27 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 13.6009 0.33 2.00 7.24 6.44 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (G) 98.6726 0.33 1.99 7.23 6.43 853.53 1.79 5,000.00 invest
HDFC Hybrid Debt Fund (IDCW-Q) 14.4594 0.32 1.98 8.25 8.22 3,218.07 1.67 100.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.7167 0.04 2.59 6.76 9.69 64.12 2.18 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-N A B A R D May 31, 2026 98.70 6.02 -0.38
NCD-S I D B I May 31, 2026 98.01 5.97 98.12
NCD-LIC Housing Fin. May 31, 2026 49.51 3.02 -0.49
NCD-HDFC Bank May 31, 2026 49.47 3.01 -0.64
Govt. Securities-WEST BENGAL 2044 May 31, 2026 49.41 3.01 0.17
NCD-Bajaj Housing May 31, 2026 49.34 3.00 100.29
NCD-Jio Credit May 31, 2026 49.11 2.99 -0.12
PTC-Siddhivinayak Securitisation T May 31, 2026 48.74 2.97 -0.86
Govt. Securities-GSEC2064 May 31, 2026 47.90 2.92 -0.04
Certificate of Deposits-Union Bank (I) May 31, 2026 47.10 2.87 0.00

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Conservative Hybrid Fund - (IDCW-M)
Contact Person
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