AnandRathi

UTI-Conservative Hybrid Fund - Monthly Payment

HybridConservative Hybrid Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

10.03%

NAV (₹)

69.7836

1 Day NAV Change

-0.16%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 25000
AUM₹ 1652.19 Cr
Expense Ratio1.96%
Lock-in PeriodNo Lock-in Period
Inception Date16 Dec 2003
Fund Age22 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return1.10%
3 Month Return-0.29%
6 Month Return-0.10%
1 Year Return3.56%
3 Year Return10.03%
5 Year Return10.12%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
29.75%₹ 491.482
Others
18.09%₹ 298.923
IT - Software
7.87%₹ 129.98
Automobile
7.19%₹ 118.734
Pharmaceuticals
5.84%₹ 96.565
Telecom-Service
4.45%₹ 73.443
Realty
4.10%₹ 67.81
Refineries
3.62%₹ 59.825
FMCG
3.17%₹ 52.36
E-Commerce/App based Aggregator
2.63%₹ 43.482

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
I O C L
4.51%₹ 74.584Debt Others
N A B A R D
4.49%₹ 74.25Debt Others
Net CA & Others
4.17%₹ 68.866Debt Others
HDFC Bank
3.01%₹ 49.792Debt Others
LIC Housing Fin.
3.01%₹ 49.755Debt Others
WEST BENGAL 2044
2.99%₹ 49.324Govt. Securities
Siddhivinayak Securitisation Trust
2.98%₹ 49.163Debt Others
Jio Credit
2.98%₹ 49.163Debt Others
GSEC2064
2.90%₹ 47.92Govt. Securities
HDFC Bank
2.11%₹ 34.804Banks
…

Fund Manager Details

Prior to joining UTI AMC in 2009, he has worked with Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. B.Com, CA, CFA, PGDM

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

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...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Conservative Hybrid Fund - Monthly Payment is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Conservative Hybrid Fund - Monthly Payment online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Conservative Hybrid Fund - Monthly Payment, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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