- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 0.14% | -0.03% | -0.48% | -0.37% | 2.55% | 2.68% | 7.45% | 7.32% | 8.34% | 7.36% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 3.03% | 0.01% | -0.28% | -0.31% | 2.18% | 5.53% | 9.78% | 9.28% | - | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 3.11% | -0.14% | -0.1% | 0.27% | 2.15% | 5.61% | 8.14% | 8.33% | 9.84% | 8.31% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 1.45% | -0.07% | -0.43% | -0.43% | 1.78% | 3.79% | 8.37% | 7.92% | 9.01% | 8.62% |
| HDFC Conservative Hybrid Fund - Growth Plan | 0.15% | -0.03% | -0.32% | -0.51% | 2.13% | 3.1% | 7.21% | 7.59% | 9% | 7.87% |
| HDFC MF Monthly Income Plan-Short Term Plan-Growth Option | -3.83% | 0.25% | 0.03% | -1.3% | -1.6% | 1.82% | 6.33% | 8.05% | 8.19% | 8.03% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.06% | 12.04% | 3.55% | 2.99% | 10.24% | 13.37% | 3.14% | 11.13% | 11.55% | 6.25% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.4% | 0.06% | -1.46% | 0.22% | -3.9% | 2.62% | -0.4% | 2.29% | 0.5% | -0.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 24.73% | 72.50% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 2.05% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 1.61% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.12% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 0.94% | DCF |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 0.89% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 0.85% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 0.83% | DCF |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 0.83% | DCF |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.63% | |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.62% | DCF |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 0.56% | DCF |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 0.46% | DCF |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.43% | DCF |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 0.42% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.42% | |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.42% | |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 0.41% | |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 0.40% | |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.40% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 0.39% | |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.38% | |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 0.38% | |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 0.36% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.36% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 0.35% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 0.33% | |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.31% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.31% | DCF |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.28% | |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 0.28% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.27% | |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.26% | |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.26% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 0.26% | |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.25% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.25% | |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.25% | |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.25% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.25% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 0.25% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.24% | |
| EQ - PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.24% | |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.24% | |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.23% | |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 0.22% | |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.22% | |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.22% | |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 0.22% | |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 0.21% | DCF |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.21% | |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.21% | |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 0.21% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.20% | |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.20% | |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.20% | |
| EQ - SAPPHIRE FOODS INDIA LTD | SAPPHIRE (INE806T01020) | Leisure Services | 0.18% | |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.17% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 0.17% | |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.12% | |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.11% | |
| EQ - PRAJ INDUSRIES LTD. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.10% | |
| EQ - SYMPHONY LTD. | SYMPHONY (INE225D01027) | Consumer Durables | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL-AAA | 4.51% |
| NCD HDFC BANK LTD. | CRISIL-AAA | 3.02% |
| NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | 3.01% |
| NCD JIO CREDIT LTD | CRISIL-AAA | 2.97% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 2.97% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 1.53% |
| NCD BAJAJ HOUSING FINANCE LTD | CRISIL-AAA | 1.51% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 1.51% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 1.51% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL-AAA | 1.51% |
| NCD MUTHOOT FINANCE LTD | CRISIL-AA+ | 1.51% |
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 1.50% |
| NCD REC LTD | CRISIL-AAA | 1.50% |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ICRA-AA+ | 1.50% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 1.50% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 1.49% |
| NCD BAJAJ HOUSING FINANCE LTD | CRISIL-AAA | 1.49% |
| NCD REC LTD | CRISIL-AAA | 1.41% |
| NCD TORRENT PHARMACEUTICALS LTD. | ICRA-AA+ | 1.08% |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | CRISIL-AAA | 0.61% |
| NCD MUTHOOT FINANCE LTD | CRISIL-AA+ | 1.50% |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | CRISIL-AAA(SO) | 2.96% |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | CRISIL-AAA(SO) | 1.47% |
| 6.90% GSEC MAT - 15/04/2065 | SOV | 3.58% |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | SOV | 3.03% |
| 7.34% GSEC MAT- 22/04/2064 | SOV | 2.92% |
| 7.24% GSEC MAT- 18/08/2055 | SOV | 2.07% |
| 07.06% GSEC Mat- 27/07/2041 | SOV | 1.57% |
| 07.86% BIHAR SGS Mat - 11/02/2039 | SOV | 1.54% |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | SOV | 1.52% |
| 06.36% GSEC Mat- 16/02/2031 | SOV | 1.50% |
| 7.08% A P SGL MAT - 26/03/2037 | SOV | 1.46% |
| 06.90% BIHAR SDL - 16/07/2035 | SOV | 1.45% |
| CD - CANARA BANK - 12/02/2027 | CRISIL-A1+ | 1.45% |
| 06.80 TN SDL MAT 02/07/2035 | SOV | 1.45% |
| CD - ICICI BANK LTD - 25/03/2027 | ICRA-A1+ | 1.44% |
| 6.68% GSEC MAT- 07/07/2040 | SOV | 0.88% |
| 7.88% UTTARPRADESH SGS 25/03/2046 | SOV | 0.61% |
| 06.94% GSEC Mat- 11/05/2036 | SOV | 0.61% |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | SOV | 0.46% |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | SOV | 0.31% |
| 7.88% HARYANA SGS - 30/03/2041 | SOV | 0.31% |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | SOV | 0.22% |
| 06.48% GSEC Mat- 06/10/2035 | SOV | 0.19% |
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.12% |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | 0.12% |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | 0.12% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Conservative Hybrid Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 70.7958 | -0.03% |
| 31 August, 2026 | 70.8195 | -0.21% |
| 28 August, 2026 | 70.9711 | 0.03% |
| 27 August, 2026 | 70.9508 | -0.26% |
| 25 August, 2026 | 71.1353 | 0.05% |
| 24 August, 2026 | 71.0992 | 0.04% |
| 21 August, 2026 | 71.07 | -0.04% |
| 20 August, 2026 | 71.1014 | -0.01% |
| 19 August, 2026 | 71.1111 | -0.07% |
| 18 August, 2026 | 71.1585 | -0.17% |
| 17 August, 2026 | 71.2829 | -0.18% |
| 14 August, 2026 | 71.4111 | 0% |
| 13 August, 2026 | 71.4136 | 0.03% |
| 12 August, 2026 | 71.3919 | -0.03% |
| 11 August, 2026 | 71.4122 | -0.09% |
| 10 August, 2026 | 71.4795 | 0.16% |
| 7 August, 2026 | 71.3659 | 0.1% |
| 6 August, 2026 | 71.2965 | -0.02% |
| 5 August, 2026 | 71.311 | 0.11% |
| 4 August, 2026 | 71.234 | -0.16% |
| 3 August, 2026 | 71.3494 | 0.41% |
| 31 July, 2026 | 71.0552 | 0.04% |
| 30 July, 2026 | 71.0256 | -0.04% |
| 29 July, 2026 | 71.0547 | 0.2% |
| 28 July, 2026 | 70.9107 | -0.01% |
| 27 July, 2026 | 70.9184 | 0.4% |
| 24 July, 2026 | 70.6365 | -0.01% |
| 23 July, 2026 | 70.6412 | -0.21% |
| 22 July, 2026 | 70.7922 | -0.29% |
| 21 July, 2026 | 71.0002 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Conservative Hybrid Fund - Regular Plan - Growth Option?
The latest NAV of UTI Conservative Hybrid Fund - Regular Plan - Growth Option is 70.7958 as on 1 September, 2026.What are YTD (year to date) returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option are 0.14% as on 1 September, 2026.What are 1 year returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option are 2.68% as on 1 September, 2026.What are 3 year CAGR returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Conservative Hybrid Fund - Regular Plan - Growth Option are 7.45% as on 1 September, 2026.What are 5 year CAGR returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Conservative Hybrid Fund - Regular Plan - Growth Option are 7.32% as on 1 September, 2026.What are 10 year CAGR returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Conservative Hybrid Fund - Regular Plan - Growth Option are 7.32% as on 1 September, 2026.