UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly | UTI Conservative Hybrid Fund - Direct Plan NAV Today [73.73], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

27.82% ↑

NAV (₹) on 18 May 2026

73.73

1 Day NAV Change

-0.28%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

UTI Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 15 Dec 2015, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Dec 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 1,652.19 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

1.40%

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 - Mutual Funds	0.24%
Cycles & Accessories	0.24%
Finance - Life Insurance	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
7.08% A P SGL MAT - 26/03/2037	1.43%	₹ 23.68	Finance & Investments
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
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
7.88% UTTARPRADESH SGS 25/03/2046	0.61%	₹ 10.04	Others
7.88% WESTBENGAL SGS 25/03/2044	0.61%	₹ 10	Others
NATIONAL HIGHWAYS AUTHORITY OF INDIA	0.61%	₹ 10.07	Miscellaneous
7.88% ANDHRA PRADESH SGS 25/03/2046	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
GLENMARK PHARMACEUTICALS LTD.	0.43%	₹ 7.10	Pharmaceuticals
EICHER MOTORS LTD	0.43%	₹ 7.04	Auto - 2 & 3 Wheelers
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
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
FEDERAL BANK LTD.	0.30%	₹ 5.02	Finance - Banks - Private Sector
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
DALMIA BHARAT LTD	0.27%	₹ 4.38	Cement
BHARAT ELECTRONICS LTD.	0.27%	₹ 4.53	Aerospace & Defense
METROPOLIS HEALTHCARE LTD	0.26%	₹ 4.29	Hospitals & Medical Services
OIL & NATURAL GAS CORPORATION	0.26%	₹ 4.34	Oil Drilling And Exploration
VARUN BEVERAGES LTD	0.26%	₹ 4.37	Non-Alcoholic Beverages
AIA ENGINEERING LTD.	0.25%	₹ 4.15	Castings/Foundry
ORCHID PHARMA LTD.	0.25%	₹ 4.07	Pharmaceuticals
TUBE INVESTMENTS OF INDIA LTD	0.24%	₹ 3.98	Cycles & Accessories
HDFC LIFE INSURANCE COMPANY LI	0.24%	₹ 3.93	Finance - Life Insurance
PVR INOX LIMITED	0.23%	₹ 3.72	Entertainment & Media
JK PAPER LTD.	0.23%	₹ 3.74	Paper & Paper Products
7.72% WESTBENGAL SGS Mat - 11/03/2044	0.22%	₹ 3.65	Others
MAHANAGAR GAS LTD.	0.22%	₹ 3.65	LPG/CNG/PNG/LNG Bottling/Distribution
CERA SANITARYWARE LTD.	0.22%	₹ 3.59	Ceramics/Tiles/Sanitaryware
BANK OF BARODA	0.22%	₹ 3.57	Finance - Banks - Public Sector
EMAMI LTD.	0.22%	₹ 3.56	Personal Care
SAMVARDHANA MOTHERSON INTL LTD	0.21%	₹ 3.39	Auto Ancl - Electrical
HINDUSTAN AERONAUTICS LTD	0.21%	₹ 3.47	Aerospace & Defense
DLF LTD.	0.21%	₹ 3.52	Realty
P I INDUSTRIES LTD	0.20%	₹ 3.36	Agro Chemicals/Pesticides
SAPPHIRE FOODS INDIA LTD	0.20%	₹ 3.31	Hotels, Resorts & Restaurants
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
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
7.04% MAT- 03/06/2029	0.12%	₹ 2.03	Others
SYMPHONY LTD.	0.12%	₹ 2.05	Consumer Electronics
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	-0.05%	0.11%	6.01%	8.53%
Category returns	1.64%	2.09%	12.07%	25.96%

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
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.47	3.03%	33.07%	0.00%	₹3,344	0.62%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.68	2.98%	31.75%	48.26%	₹179	1.00%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.83	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.83	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.31	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.15	5.00%	31.42%	57.68%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.15	5.00%	31.42%	57.68%	₹9,754	1.07%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Retirement Fund Hybrid Regular	₹49.24	-0.81%	32.23%	58.28%	₹4,630	1.63%	High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.30%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.30%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹317.96	-7.44%	29.20%	40.90%	₹22,168	1.01%	Very High

FAQs

What is the current NAV of UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly?

The current Net Asset Value (NAV) of UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly is ₹73.73 as of 18 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 - Direct Plan Payment-Monthly?

The Assets Under Management (AUM) of UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly 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 - Direct Plan Payment-Monthly?

UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly has delivered returns of 0.11% (1 Year), 8.53% (3 Year), 8.65% (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 - Direct Plan Payment-Monthly?

UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly 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 - Direct Plan Payment-Monthly?

The minimum lumpsum investment required for UTI Conservative Hybrid Fund - Direct Plan Payment-Monthly 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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