UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment | UTI Conservative Hybrid Fund NAV Today [43.67], Performance & History

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Hybrid Conservative Hybrid Regular

Regular

Direct

3 Year Absolute Returns

14.60% ↑

NAV (₹) on 19 May 2026

43.67

1 Day NAV Change

0.19%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

UTI Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 16 Dec 2003, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Dec 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 1,652.19 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

1.96%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,652.19 Cr

Equity

96.53%

Debt

283.16%

Other Assets & Liabilities

18.77%

Sector Holdings

Sectors	Weightage
Government Securities	17.82%
Finance & Investments	16.97%
Finance - Banks - Private Sector	12.15%
Finance - Banks - Public Sector	8.61%
Refineries	5.39%
Non Convertible Debentures	4.47%
Debt	4.46%
Current Assets	4.17%
Finance - Housing	3.01%
Pharmaceuticals	2.51%
IT Consulting & Software	1.92%
Non-Banking Financial Company (NBFC)	1.85%
Finance - Term Lending Institutions	1.52%
Certificate of Deposits	1.42%
Auto - Cars & Jeeps	1.33%
Telecom Services	1.08%
Realty	1.00%
Hospitals & Medical Services	0.63%
Miscellaneous	0.61%
Personal Care	0.51%
Ceramics/Tiles/Sanitaryware	0.50%
Power - Transmission/Equipment	0.50%
Aerospace & Defense	0.48%
Internet & Catalogue Retail	0.45%
Iron & Steel	0.45%
Auto - 2 & 3 Wheelers	0.43%
Domestic Appliances	0.41%
Mining/Minerals	0.37%
Shipping	0.36%
Finance - Non Life Insurance	0.35%
Others	0.30%
Cement	0.27%
Port & Port Services	0.27%
Non-Alcoholic Beverages	0.26%
Oil Drilling And Exploration	0.26%
Castings/Foundry	0.25%
Finance - Life Insurance	0.24%
Finance - Mutual Funds	0.24%
Cycles & Accessories	0.24%
Paper & Paper Products	0.23%
Entertainment & Media	0.23%
LPG/CNG/PNG/LNG Bottling/Distribution	0.22%
Auto Ancl - Electrical	0.21%
Agro Chemicals/Pesticides	0.20%
Hotels, Resorts & Restaurants	0.20%
E-Commerce/E-Retail	0.19%
Construction, Contracting & Engineering	0.18%
Retail - Apparel/Accessories	0.13%
Consumer Electronics	0.12%
Short Term Deposits	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INDIAN OIL CORPORATION LTD.	4.51%	₹ 74.58	Refineries
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	4.49%	₹ 74.25	Finance - Banks - Public Sector
NET CURRENT ASSETS	4.17%	₹ 68.87	Others
HDFC BANK LTD.	3.01%	₹ 49.79	Finance - Banks - Private Sector
LIC HOUSING FINANCE LTD.	3.01%	₹ 49.75	Finance - Housing
7.74% WEST BENGAL SGS Mat - 18/02/2044	2.99%	₹ 49.32	Finance & Investments
JIO CREDIT LTD	2.98%	₹ 49.16	Others
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	2.98%	₹ 49.16	Others
7.34% MAT- 22/04/2064	2.90%	₹ 47.92	Others
HDFC BANK LIMITED	2.11%	₹ 34.80	Finance - Banks - Private Sector
06.48% Mat- 06/10/2035	1.64%	₹ 27.11	Others
POWER FINANCE CORPORATION LTD.	1.52%	₹ 25.09	Finance - Term Lending Institutions
07.86% BIHAR SGS Mat - 11/02/2039	1.52%	₹ 25.06	Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.51%	₹ 24.87	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	1.50%	₹ 24.78	Non-Banking Financial Company (NBFC)
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.50%	₹ 24.83	Finance - Banks - Public Sector
BAJAJ HOUSING FINANCE LTD	1.49%	₹ 24.64	Others
EXPORT IMPORT BANK OF INDIA	1.49%	₹ 24.66	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.49%	₹ 24.60	Finance - Banks - Private Sector
07.69% HARYANA SGS Mat - 04/02/2041	1.49%	₹ 24.63	Finance & Investments
07.72% WESTBENGAL SGS Mat - 25/02/2041	1.49%	₹ 24.64	Others
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039	1.49%	₹ 24.66	Finance & Investments
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	1.48%	₹ 24.53	Others
07.73% HARYANA SGS Mat - 18/02/2045	1.48%	₹ 24.46	Finance & Investments
7.43% MAHARASHTRA SGS Mat - 03/12/2040	1.47%	₹ 24.26	Finance & Investments
7.24% MAT- 18/08/2055	1.45%	₹ 24.01	Others
ICICI BANK LTD	1.45%	₹ 24	Finance - Banks - Private Sector
06.80 TN SDL MAT 02/07/2035	1.43%	₹ 23.56	Finance & Investments
06.90% BIHAR SDL - 16/07/2035	1.43%	₹ 23.68	Finance & Investments
6.68% MAT- 07/07/2040	1.43%	₹ 23.57	Others
7.08% A P SGL MAT - 26/03/2037	1.43%	₹ 23.68	Finance & Investments
ICICI BANK LTD - 25/03/2027	1.42%	₹ 23.49	Others
6.90% MAT - 15/04/2065	1.38%	₹ 22.78	Others
07.67% UTTAR PRADESH SGS Mat - 18/02/2041	1.20%	₹ 19.75	Finance & Investments
TORRENT PHARMACEUTICALS LTD.	1.08%	₹ 17.78	Pharmaceuticals
BHARTI AIRTEL LTD.	1.08%	₹ 17.92	Telecom Services
7.67% UTTARAKHAND SGS Mat - 04/03/2041	1.01%	₹ 16.65	Others
AXIS BANK LTD.	0.96%	₹ 15.85	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	0.93%	₹ 15.33	Finance - Banks - Private Sector
STATE BANK OF INDIA	0.91%	₹ 14.96	Finance - Banks - Public Sector
INFOSYS LTD.	0.82%	₹ 13.59	IT Consulting & Software
7.63% MADHYAPRADESH SGS Mat - 04/03/2041	0.77%	₹ 12.76	Others
MAHINDRA & MAHINDRA LTD.	0.76%	₹ 12.54	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LTD.	0.69%	₹ 11.45	Refineries
NATIONAL HIGHWAYS AUTHORITY OF INDIA	0.61%	₹ 10.07	Miscellaneous
7.88% ANDHRA PRADESH SGS 25/03/2046	0.61%	₹ 10	Others
7.88% UTTARPRADESH SGS 25/03/2046	0.61%	₹ 10.04	Others
7.88% WESTBENGAL SGS 25/03/2044	0.61%	₹ 10	Others
TECH MAHINDRA LTD.	0.61%	₹ 10.02	IT Consulting & Software
7.83% ANDHRA PRADESH SGS 25/03/2043	0.60%	₹ 9.96	Others
07.65% RAJASTHAN SGS Mat - 07/01/2040	0.59%	₹ 9.83	Finance & Investments
MARUTI SUZUKI INDIA LTD.	0.57%	₹ 9.40	Auto - Cars & Jeeps
7.62% ANDHRA PRADESH SGS Mat - 11/03/2039	0.56%	₹ 9.27	Others
POWER GRID CORPORATION OF INDI	0.50%	₹ 8.31	Power - Transmission/Equipment
07.81% UTTAR PRADESH SGS Mat - 11/02/2041	0.45%	₹ 7.48	Finance & Investments
MPHASIS LTD	0.45%	₹ 7.51	IT Consulting & Software
PHOENIX MILLS LTD	0.45%	₹ 7.41	Realty
TATA STEEL LTD.	0.45%	₹ 7.40	Iron & Steel
EICHER MOTORS LTD	0.43%	₹ 7.04	Auto - 2 & 3 Wheelers
GLENMARK PHARMACEUTICALS LTD.	0.43%	₹ 7.10	Pharmaceuticals
CROMPTON GREAVES CONSUMER ELEC	0.41%	₹ 6.81	Domestic Appliances
CIPLA LTD.	0.39%	₹ 6.43	Pharmaceuticals
INDUSIND BANK	0.39%	₹ 6.41	Finance - Banks - Private Sector
COAL INDIA LTD.	0.37%	₹ 6.14	Mining/Minerals
FORTIS HEALTHCARE LTD.	0.37%	₹ 6.17	Hospitals & Medical Services
GREAT EASTERN SHIPPING CO. LTD	0.36%	₹ 5.87	Shipping
SUN PHARMACEUTICALS INDUSTRIES	0.36%	₹ 5.97	Pharmaceuticals
ICICI LOMBARD GENERAL INSURANC	0.35%	₹ 5.82	Finance - Non Life Insurance
MAHINDRA & MAHINDRA FINANCIAL	0.35%	₹ 5.81	Non-Banking Financial Company (NBFC)
BRIGADE ENTERPRISES LTD.	0.34%	₹ 5.62	Realty
7.99% ANDHRA PRADESH SGS - 30/03/2040	0.31%	₹ 5.07	Others
7.99% HARYANA SGS - 30/03/2044	0.31%	₹ 5.05	Others
7.99% RAJASTHAN SGS - 30/03/2041	0.31%	₹ 5.05	Others
8.02% ANDHRA PRADESH SGS - 30/03/2042	0.31%	₹ 5.06	Others
FEDERAL BANK LTD.	0.30%	₹ 5.02	Finance - Banks - Private Sector
7.88% HARYANA SGS - 30/03/2041	0.30%	₹ 5.01	Others
7.92% KERALA SGS - 30/03/2041	0.30%	₹ 5.03	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.30%	₹ 4.98	Others
INFO-EDGE (INDIA) LTD.	0.30%	₹ 4.96	Internet & Catalogue Retail
7.57% WESTBENGAL SGS 2046 - 31/12/2046	0.29%	₹ 4.84	Others
7.58% WESTBENGAL SGS - 31/12/2042	0.29%	₹ 4.87	Others
DABUR INDIA LTD.	0.29%	₹ 4.86	Personal Care
KAJARIA CERAMICS LTD.	0.28%	₹ 4.63	Ceramics/Tiles/Sanitaryware
JSW INFRASTRUCTURE LIMITED	0.27%	₹ 4.54	Port & Port Services
BHARAT ELECTRONICS LTD.	0.27%	₹ 4.53	Aerospace & Defense
DALMIA BHARAT LTD	0.27%	₹ 4.38	Cement
VARUN BEVERAGES LTD	0.26%	₹ 4.37	Non-Alcoholic Beverages
METROPOLIS HEALTHCARE LTD	0.26%	₹ 4.29	Hospitals & Medical Services
OIL & NATURAL GAS CORPORATION	0.26%	₹ 4.34	Oil Drilling And Exploration
ORCHID PHARMA LTD.	0.25%	₹ 4.07	Pharmaceuticals
AIA ENGINEERING LTD.	0.25%	₹ 4.15	Castings/Foundry
TUBE INVESTMENTS OF INDIA LTD	0.24%	₹ 3.98	Cycles & Accessories
HDFC LIFE INSURANCE COMPANY LI	0.24%	₹ 3.93	Finance - Life Insurance
JK PAPER LTD.	0.23%	₹ 3.74	Paper & Paper Products
PVR INOX LIMITED	0.23%	₹ 3.72	Entertainment & Media
7.72% WESTBENGAL SGS Mat - 11/03/2044	0.22%	₹ 3.65	Others
CERA SANITARYWARE LTD.	0.22%	₹ 3.59	Ceramics/Tiles/Sanitaryware
EMAMI LTD.	0.22%	₹ 3.56	Personal Care
MAHANAGAR GAS LTD.	0.22%	₹ 3.65	LPG/CNG/PNG/LNG Bottling/Distribution
BANK OF BARODA	0.22%	₹ 3.57	Finance - Banks - Public Sector
DLF LTD.	0.21%	₹ 3.52	Realty
HINDUSTAN AERONAUTICS LTD	0.21%	₹ 3.47	Aerospace & Defense
SAMVARDHANA MOTHERSON INTL LTD	0.21%	₹ 3.39	Auto Ancl - Electrical
P I INDUSTRIES LTD	0.20%	₹ 3.36	Agro Chemicals/Pesticides
SAPPHIRE FOODS INDIA LTD	0.20%	₹ 3.31	Hotels, Resorts & Restaurants
BHARAT PETROLEUM CORPN LTD.	0.19%	₹ 3.15	Refineries
SWIGGY LTD	0.19%	₹ 3.11	E-Commerce/E-Retail
PNC INFRATECH LTD	0.18%	₹ 2.97	Construction, Contracting & Engineering
INDIAMART INTERMESH LTD	0.15%	₹ 2.54	Internet & Catalogue Retail
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.13%	₹ 2.20	Retail - Apparel/Accessories
SYMPHONY LTD.	0.12%	₹ 2.05	Consumer Electronics
7.04% MAT- 03/06/2029	0.12%	₹ 2.03	Others
Nifty 10 yr Benchmark G-Sec ETF	0.12%	₹ 1.95	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.12%	₹ 1.95	Finance - Mutual Funds
HCL TECHNOLOGIES LTD.	0.04%	₹ 0.60	IT Consulting & Software
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 0.44	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.37%	-3.33%	2.24%	4.65%
Category returns	1.69%	2.19%	12.20%	26.09%

Fund Objective

Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.74	2.98%	31.83%	48.21%	₹179	1.00%	Moderately High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.91	0.52%	31.37%	56.62%	₹2,902	0.53%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.84	4.83%	31.35%	57.61%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.84	4.83%	31.35%	57.61%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.35	4.83%	31.35%	57.61%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.16	4.83%	31.35%	57.61%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.16	4.83%	31.35%	57.61%	₹9,754	1.07%	High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.57	1.98%	31.22%	49.51%	₹146	1.18%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.67	3.73%	30.87%	49.79%	₹3,289	1.67%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.04	4.22%	30.20%	53.52%	₹1,479	0.96%	Moderately High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹215.24	-5.26%	33.09%	59.83%	₹2,752	1.42%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹162.76	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High
UTI Retirement Fund Hybrid Regular	₹49.38	-0.62%	32.61%	58.71%	₹4,630	1.63%	High
UTI Large Cap Fund Largecap Regular	₹256.43	-5.69%	31.78%	54.96%	₹12,053	1.94%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.30%	29.95%	52.68%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.30%	29.95%	52.68%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.30%	29.95%	52.68%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.30%	29.95%	52.68%	₹820	1.72%	Moderate

FAQs

What is the current NAV of UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment is ₹43.67 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment is ₹1,652.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment?

UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment has delivered returns of -3.33% (1 Year), 4.65% (3 Year), 3.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment?

UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment?

The minimum lumpsum investment required for UTI Conservative Hybrid Fund Regular Flexi IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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