UTI Conservative Hybrid Fund Regular Monthly IDCW Reinvestment | UTI Conservative Hybrid Fund NAV Today [16.68], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 75,318.39 +0.16% ↑ Nifty 23,664.95 +0.20% ↑ 22k Gold ₹ 14,515/gm Silver ₹ 2,80,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 96.84

Hybrid Conservative Hybrid Regular

Regular

Direct

3 Year Absolute Returns

6.02% ↑

NAV (₹) on 19 May 2026

16.68

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

284.7%

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%
Iron & Steel	0.45%
Internet & Catalogue Retail	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%
Cycles & Accessories	0.24%
Finance - Mutual Funds	0.24%
Paper & Paper Products	0.23%
Entertainment & Media	0.23%
LPG/CNG/PNG/LNG Bottling/Distribution	0.22%
Auto Ancl - Electrical	0.21%
Hotels, Resorts & Restaurants	0.20%
Agro Chemicals/Pesticides	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
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	2.98%	₹ 49.16	Others
JIO CREDIT LTD	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
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.50%	₹ 24.83	Finance - Banks - Public Sector
BAJAJ FINANCE LTD.	1.50%	₹ 24.78	Non-Banking Financial Company (NBFC)
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
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.49%	₹ 24.60	Finance - Banks - Private Sector
BAJAJ HOUSING FINANCE LTD	1.49%	₹ 24.64	Others
EXPORT IMPORT BANK OF INDIA	1.49%	₹ 24.66	Finance - Banks - Public Sector
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
ICICI BANK LTD	1.45%	₹ 24	Finance - Banks - Private Sector
7.24% MAT- 18/08/2055	1.45%	₹ 24.01	Others
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
7.08% A P SGL MAT - 26/03/2037	1.43%	₹ 23.68	Finance & Investments
6.68% MAT- 07/07/2040	1.43%	₹ 23.57	Others
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
BHARTI AIRTEL LTD.	1.08%	₹ 17.92	Telecom Services
TORRENT PHARMACEUTICALS LTD.	1.08%	₹ 17.78	Pharmaceuticals
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
TECH MAHINDRA LTD.	0.61%	₹ 10.02	IT Consulting & Software
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
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
TATA STEEL LTD.	0.45%	₹ 7.40	Iron & Steel
PHOENIX MILLS LTD	0.45%	₹ 7.41	Realty
MPHASIS LTD	0.45%	₹ 7.51	IT Consulting & Software
07.81% UTTAR PRADESH SGS Mat - 11/02/2041	0.45%	₹ 7.48	Finance & Investments
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
INDUSIND BANK	0.39%	₹ 6.41	Finance - Banks - Private Sector
CIPLA LTD.	0.39%	₹ 6.43	Pharmaceuticals
FORTIS HEALTHCARE LTD.	0.37%	₹ 6.17	Hospitals & Medical Services
COAL INDIA LTD.	0.37%	₹ 6.14	Mining/Minerals
SUN PHARMACEUTICALS INDUSTRIES	0.36%	₹ 5.97	Pharmaceuticals
GREAT EASTERN SHIPPING CO. LTD	0.36%	₹ 5.87	Shipping
MAHINDRA & MAHINDRA FINANCIAL	0.35%	₹ 5.81	Non-Banking Financial Company (NBFC)
ICICI LOMBARD GENERAL INSURANC	0.35%	₹ 5.82	Finance - Non Life Insurance
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
INFO-EDGE (INDIA) LTD.	0.30%	₹ 4.96	Internet & Catalogue Retail
FEDERAL BANK LTD.	0.30%	₹ 5.02	Finance - Banks - Private Sector
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.30%	₹ 4.98	Others
7.88% HARYANA SGS - 30/03/2041	0.30%	₹ 5.01	Others
7.92% KERALA SGS - 30/03/2041	0.30%	₹ 5.03	Others
DABUR INDIA LTD.	0.29%	₹ 4.86	Personal Care
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
KAJARIA CERAMICS LTD.	0.28%	₹ 4.63	Ceramics/Tiles/Sanitaryware
DALMIA BHARAT LTD	0.27%	₹ 4.38	Cement
BHARAT ELECTRONICS LTD.	0.27%	₹ 4.53	Aerospace & Defense
JSW INFRASTRUCTURE LIMITED	0.27%	₹ 4.54	Port & Port Services
OIL & NATURAL GAS CORPORATION	0.26%	₹ 4.34	Oil Drilling And Exploration
METROPOLIS HEALTHCARE LTD	0.26%	₹ 4.29	Hospitals & Medical Services
VARUN BEVERAGES LTD	0.26%	₹ 4.37	Non-Alcoholic Beverages
ORCHID PHARMA LTD.	0.25%	₹ 4.07	Pharmaceuticals
AIA ENGINEERING LTD.	0.25%	₹ 4.15	Castings/Foundry
HDFC LIFE INSURANCE COMPANY LI	0.24%	₹ 3.93	Finance - Life Insurance
TUBE INVESTMENTS OF INDIA LTD	0.24%	₹ 3.98	Cycles & Accessories
JK PAPER LTD.	0.23%	₹ 3.74	Paper & Paper Products
PVR INOX LIMITED	0.23%	₹ 3.72	Entertainment & Media
MAHANAGAR GAS LTD.	0.22%	₹ 3.65	LPG/CNG/PNG/LNG Bottling/Distribution
EMAMI LTD.	0.22%	₹ 3.56	Personal Care
CERA SANITARYWARE LTD.	0.22%	₹ 3.59	Ceramics/Tiles/Sanitaryware
7.72% WESTBENGAL SGS Mat - 11/03/2044	0.22%	₹ 3.65	Others
BANK OF BARODA	0.22%	₹ 3.57	Finance - Banks - Public Sector
DLF LTD.	0.21%	₹ 3.52	Realty
SAMVARDHANA MOTHERSON INTL LTD	0.21%	₹ 3.39	Auto Ancl - Electrical
HINDUSTAN AERONAUTICS LTD	0.21%	₹ 3.47	Aerospace & Defense
SAPPHIRE FOODS INDIA LTD	0.20%	₹ 3.31	Hotels, Resorts & Restaurants
P I INDUSTRIES LTD	0.20%	₹ 3.36	Agro Chemicals/Pesticides
SWIGGY LTD	0.19%	₹ 3.11	E-Commerce/E-Retail
BHARAT PETROLEUM CORPN LTD.	0.19%	₹ 3.15	Refineries
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	-4.42%	-5.68%	-0.21%	1.97%
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 Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Conservative Hybrid Fund Regular Monthly IDCW Reinvestment is ₹16.68 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Conservative Hybrid Fund Regular Monthly 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 Monthly IDCW Reinvestment?

UTI Conservative Hybrid Fund Regular Monthly IDCW Reinvestment has delivered returns of -5.68% (1 Year), 1.97% (3 Year), 1.92% (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 Monthly IDCW Reinvestment?

UTI Conservative Hybrid Fund Regular Monthly 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for UTI Conservative Hybrid Fund Regular Monthly 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article