UTI-Conservative Hybrid Fund - Monthly Payment
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
8.64%
NAV (₹)
70.5613
1 Day NAV Change
-0.20%
UTI-Conservative Hybrid Fund - Monthly Payment is a scheme from UTI Mutual Fund AMC, launched on 16 Dec 2003 and currently managing ₹ 1646.10 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹25000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
UTI-Conservative Hybrid Fund - Monthly Payment Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 25000 |
| AUM | ₹ 1646.10 Cr |
| Expense Ratio | 1.85% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Dec 2003 |
| Fund Age | 22 Yrs |
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
UTI-Conservative Hybrid Fund - Monthly Payment Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.50% | ₹ 469.202 | |
| Others | 19.04% | ₹ 313.356 | |
| IT - Software | 8.88% | ₹ 146.193 | |
| Automobile | 8.21% | ₹ 135.141 | |
| Pharmaceuticals | 5.65% | ₹ 93.086 | |
| Realty | 4.82% | ₹ 79.377 | |
| Telecom-Service | 4.14% | ₹ 68.092 | |
| FMCG | 3.38% | ₹ 55.716 | |
| Refineries | 3.33% | ₹ 54.81 | |
| E-Commerce/App based Aggregator | 2.69% | ₹ 44.31 |
UTI-Conservative Hybrid Fund - Monthly Payment Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 12.11% | ₹ 199.372 | Debt Others | |
| GSEC2065 | 6.35% | ₹ 104.511 | Govt. Securities | |
| N A B A R D | 4.51% | ₹ 74.225 | Debt Others | |
| REC Ltd | 3.03% | ₹ 49.883 | Debt Others | |
| LIC Housing Fin. | 3.02% | ₹ 49.685 | Debt Others | |
| Jio Credit | 2.99% | ₹ 49.265 | Debt Others | |
| Siddhivinayak Securitisation Trust | 2.97% | ₹ 48.849 | Debt Others | |
| GSEC2064 | 2.92% | ₹ 48.055 | Govt. Securities | |
| GSEC2055 7.24 | 2.66% | ₹ 43.716 | Govt. Securities | |
| HDFC Bank | 1.90% | ₹ 31.196 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
86
Assets Managed
₹ 3,94,847.58 Cr
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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