- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.15%
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 - Direct Plan - Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option | -1.34% | -0.15% | -0.38% | -1.3% | -1.88% | -0.21% | 7.26% | 6.44% | 8.57% | 7.73% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2.33% | 0.04% | -0.29% | -0.99% | -0.78% | 3% | 8.89% | 8.74% | - | - |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 2.55% | -0.18% | -0.37% | -0.69% | -0.22% | 3.99% | 8.13% | 8.03% | 9.96% | 8.7% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 0.71% | -0.14% | -0.24% | -0.72% | -1.25% | 2.01% | 8.43% | 7.92% | 9.4% | 9.17% |
| HDFC Conservative Hybrid Fund - Growth Option - Direct Plan | -1.18% | -0.14% | -0.38% | -1.15% | -1.87% | -0.06% | 6.88% | 7.11% | 9.22% | 8.02% |
| HDFC MF MIP STP -Direct Plan - Growth Option | -3.41% | 0.25% | 0.05% | -1.21% | -1.32% | 2.97% | 7.53% | 8.97% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.87% | 12.86% | 4.24% | 3.68% | 10.97% | 14.04% | 3.73% | 11.8% | 12.25% | 6.89% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.11% | -1.41% | 0.27% | -3.85% | 2.66% | -0.36% | 2.34% | 0.54% | -0.28% | -1.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 24.61% | 62.97% (Arbitrage: 0.00%) | 0.00% | 0.00% | 12.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 1.90% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 1.63% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.02% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 0.99% | DCF |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 0.96% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 0.86% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 0.84% | DCF |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 0.78% | DCF |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.63% | |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.61% | DCF |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 0.51% | DCF |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 0.45% | DCF |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.44% | |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.43% | DCF |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.43% | |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 0.43% | |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 0.42% | |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 0.40% | |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.39% | |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 0.36% | |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 0.36% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.36% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 0.36% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 0.36% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 0.34% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.30% | DCF |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.30% | |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.30% | |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.28% | |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.28% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.27% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 0.26% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.26% | |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.26% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 0.26% | |
| EQ - PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.26% | |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 0.25% | |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.25% | |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.25% | |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.25% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.25% | |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.24% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.24% | |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.23% | |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.23% | |
| EQ - SAPPHIRE FOODS INDIA LTD | SAPPHIRE (INE806T01020) | Leisure Services | 0.22% | |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 0.22% | DCF |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.22% | |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 0.21% | |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.21% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.21% | |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 0.20% | |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.20% | |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 0.19% | |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.18% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 0.18% | |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.17% | |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 0.16% | DCF |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.15% | |
| EQ - PRAJ INDUSRIES LTD. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.14% | |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.11% | |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.11% | |
| EQ - VOLTAMP TRANSFORMERS LTD. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.05% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | INE261F08EL3 | CRISIL-AAA | 4.51% | % |
| NCD REC LTD | INE020B08FD6 | ICRA-AAA | 3.03% | % |
| NCD LIC HOUSING FINANCE LTD. | INE115A07RD3 | CRISIL-AAA | 3.02% | % |
| NCD JIO CREDIT LTD | INE282H07026 | CRISIL-AAA | 2.99% | % |
| NCD POWER FINANCE CORPORATION LTD. | INE134E08KV1 | CRISIL-AAA | 1.52% | % |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | INE121A07SU3 | ICRA-AA+ | 1.52% | % |
| NCD BAJAJ FINANCE LTD. | INE296A07TX5 | CRISIL-AAA | 1.51% | % |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | INE556F08KX8 | CRISIL-AAA | 1.51% | % |
| NCD MUTHOOT FINANCE LTD | INE414G07KC4 | CRISIL-AA+ | 1.51% | % |
| NCD MUTHOOT FINANCE LTD | INE414G07JZ7 | CRISIL-AA+ | 1.51% | % |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | INE261F08EU4 | CRISIL-AAA | 1.51% | % |
| NCD BAJAJ HOUSING FINANCE LTD | INE377Y07631 | CRISIL-AAA | 1.51% | % |
| NCD BAJAJ FINANCE LTD. | INE296A07TJ4 | CRISIL-AAA | 1.50% | % |
| NCD EXPORT IMPORT BANK OF INDIA | INE514E08GF5 | CRISIL-AAA | 1.50% | % |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | INE556F08LB2 | CRISIL-AAA | 1.50% | % |
| NCD REC LTD | INE020B08GG7 | CRISIL-AAA | 1.50% | % |
| NCD REC LTD | INE020B08GD4 | CRISIL-AAA | 1.41% | % |
| NCD TORRENT PHARMACEUTICALS LTD. | INE685A07157 | ICRA-AA+ | 1.09% | % |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07HH5 | CRISIL-AAA | 0.61% | % |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | INE2I7F15012 | CRISIL-AAA(SO) | 2.97% | % |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | INE2I7G15010 | CRISIL-AAA(SO) | 1.48% | % |
| 6.90% GSEC MAT - 15/04/2065 | IN0020250018 | SOV | 6.35% | % |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | SOV | 2.92% | % |
| 7.24% GSEC MAT- 18/08/2055 | IN0020250075 | SOV | 2.66% | % |
| 07.06% GSEC Mat- 27/07/2041 | IN0020260041 | SOV | 1.58% | % |
| CD - CANARA BANK - 12/02/2027 | INE476A16H01 | CRISIL-A1+ | 1.47% | % |
| 06.90% BIHAR SDL - 16/07/2035 | IN1320250021 | SOV | 1.45% | % |
| 06.80 TN SDL MAT 02/07/2035 | IN3120250151 | SOV | 1.44% | % |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | IN3420250372 | SOV | 1.43% | % |
| 7.08% A P SGL MAT - 26/03/2037 | IN1020240801 | SOV | 1.17% | % |
| 07.71% GSEC Mat- 18/05/2066 | IN0020260033 | SOV | 0.92% | % |
| 6.68% GSEC MAT- 07/07/2040 | IN0020250042 | SOV | 0.88% | % |
| 06.94% GSEC Mat- 11/05/2036 | IN0020260025 | SOV | 0.61% | % |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | IN3420250414 | SOV | 0.23% | % |
| 06.48% GSEC Mat- 06/10/2035 | IN0020250091 | SOV | 0.19% | % |
| 7.04% GSEC MAT- 03/06/2029 | IN0020240050 | SOV | 0.12% | % |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | INF789F1AZF3 | - | 0.12% | % |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | INF789F1AZE6 | - | 0.12% | % |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | IN1020250636 | SOV | 0.10% | % |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Conservative Hybrid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 75.7051 | -0.15% |
| 13 October, 2026 | 75.8172 | 0.36% |
| 12 October, 2026 | 75.5433 | -0.32% |
| 9 October, 2026 | 75.7823 | 0.33% |
| 8 October, 2026 | 75.5321 | -0.61% |
| 7 October, 2026 | 75.9964 | -0.16% |
| 6 October, 2026 | 76.1164 | 0.19% |
| 5 October, 2026 | 75.9743 | 0.13% |
| 1 October, 2026 | 75.8722 | -0.22% |
| 30 September, 2026 | 76.0365 | -0.01% |
| 29 September, 2026 | 76.0443 | -0.05% |
| 28 September, 2026 | 76.0787 | -0.49% |
| 25 September, 2026 | 76.4547 | -0.05% |
| 24 September, 2026 | 76.496 | -0.55% |
| 23 September, 2026 | 76.9164 | 0.06% |
| 22 September, 2026 | 76.8702 | 0.06% |
| 21 September, 2026 | 76.8256 | 0.13% |
| 18 September, 2026 | 76.7237 | 0.14% |
| 17 September, 2026 | 76.6127 | 0.17% |
| 16 September, 2026 | 76.48 | 0.17% |
| 15 September, 2026 | 76.3515 | -0.45% |
| 11 September, 2026 | 76.7004 | -0.18% |
| 10 September, 2026 | 76.8394 | 0% |
| 9 September, 2026 | 76.8421 | -0.2% |
| 8 September, 2026 | 76.998 | -0.07% |
| 7 September, 2026 | 77.0542 | -0.11% |
| 4 September, 2026 | 77.1415 | 0.02% |
| 3 September, 2026 | 77.1298 | 0.21% |
| 2 September, 2026 | 76.9687 | -0.2% |
| 1 September, 2026 | 77.1267 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The latest NAV of UTI Conservative Hybrid Fund - Direct Plan - Growth Option is 75.7051 as on 14 October, 2026.What are YTD (year to date) returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option are -1.34% as on 14 October, 2026.What are 1 year returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option are -0.21% as on 14 October, 2026.What are 3 year CAGR returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Conservative Hybrid Fund - Direct Plan - Growth Option are 7.26% as on 14 October, 2026.What are 5 year CAGR returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Conservative Hybrid Fund - Direct Plan - Growth Option are 6.44% as on 14 October, 2026.What are 10 year CAGR returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Conservative Hybrid Fund - Direct Plan - Growth Option are 6.44% as on 14 October, 2026.