UTI Conservative Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 76.7157 ↑ 0.26%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Conservative Hybrid Fund - Direct Plan - Growth Option 6.87% 0.26% 0.14% 0.6% 2.16% 5.77% 10.13% 10.15% 9.13% 9.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.39% 73.15% (Arbitrage: 0.00%) 0.00% 0.00% 2.47%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks2.43%421000+0.24%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.42%180000+2.86%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.11%92500-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.04%120000-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.01%140000-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.92%75000-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks0.88%160000-
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.73%35768-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.72%83000-3.49%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.59%71000-
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.51%102500-8.89%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.45%11000-
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.44%50000-5.66%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.43%4500-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.42%246402+7.13%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.40%25000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.40%34000-1.45%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.39%65000-
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance0.39%210000-14.29%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.38%34000+9.68%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.38%38000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.36%37000-
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software0.36%40000-
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.36%6832-
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.35%153230-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.35%210000+5.00%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.34%73216-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.34%42000+5.00%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.34%315000-3.08%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.33%51247-
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.31%110000-
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.30%24392-2.43%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.29%140000-3.45%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.29%115000-
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.28%40000-
EQ - SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services0.27%161000-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.26%420000-2.33%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.25%22000-
EQ - PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment0.25%34820-
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.24%70000-
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.24%77000-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.24%100000-
EQ - ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets0.24%53700-0.16%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.23%30975-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.23%11000-
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.23%137666-
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.21%11151+8.56%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.21%90000-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty0.18%30117+123.92%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.18%106364-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.17%12086-
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.17%214288+33.93%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.13%31617-
EQ - SYMPHONY LTD.SYMPHONY (INE225D01027)Consumer Durables0.13%24145+1.70%
EQ - RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.11%16600-
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.08%55829-
EQ - GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.06%34547-12.64%
EQ - VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.04%23000-43.03%

Debt

NameRatingWeight %
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA4.52%
NCD INDIAN OIL CORPORATION LTD.CRISIL-AAA4.48%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL-AAA4.47%
NCD HDFC BANK LTD.CRISIL-AAA3.05%
NCD HDFC BANK LTD.CRISIL-AAA3.02%
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA2.99%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA2.98%
NCD BAJAJ FINANCE LTD.CRISIL-AAA2.93%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA1.52%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA1.48%
NCD AXIS FINANCE LTDCRISIL-AAA1.47%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029CRISIL-AAA(SO)1.48%
6.79% GOVT BONDS - 07/10/2034SOV9.01%
06.48% GSEC MAT- 06/10/2035SOV5.97%
07.27% ANDHRA PRADESH SGS MAT- 08/10/2036SOV2.94%
7.34% GSEC MAT- 22/04/2064SOV2.93%
6.68% GSEC MAT- 07/07/2040SOV2.87%
07.32% GSEC MAT -13/11/2030SOV1.53%
07.18% GSEC MAT -24/07/2037SOV1.50%
07.23% RAJASTHAN SGS MAT- 23/10/2035SOV1.47%
7.20% MAHARASHTRA SGS MAT -23/10/2036SOV1.46%
7.29% WB SDL MAT - 12/03/2038SOV1.46%
7.28% WB SGS MAT - 12/03/2039SOV1.46%
6.33% GSEC MAT - 05/05/2035SOV1.44%
7.08% A P SGL MAT - 26/03/2037SOV1.44%
06.90% BIHAR SDL - 16/07/2035SOV1.43%
06.80 TN SDL MAT 02/07/2035SOV1.43%
7.04% GSEC MAT- 03/06/2029SOV0.12%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF-0.11%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF-0.11%
7.05% ODISHA SGS MAT - 26/03/2035SOV0.04%
7.38% PN SGS MAT - 03/07/2034SOV0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Conservative Hybrid Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202576.7157
4 December, 202576.5138
3 December, 202576.4666
2 December, 202576.5216
1 December, 202576.5453
28 November, 202576.6099
27 November, 202576.6691
26 November, 202576.6975
25 November, 202576.4735
24 November, 202576.4181
21 November, 202576.3986
20 November, 202576.561
19 November, 202576.4856
18 November, 202576.364
17 November, 202576.4112
14 November, 202576.3443
13 November, 202576.4299
12 November, 202576.4498
11 November, 202576.3413
10 November, 202576.2435
7 November, 202576.1491
6 November, 202576.1723
4 November, 202576.2608
3 November, 202576.3178
31 October, 202576.201
30 October, 202576.3239
29 October, 202576.4813
28 October, 202576.3466
27 October, 202576.3719
24 October, 202576.2418

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 76.7157 as on 5 December, 2025.
  • 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 6.87% as on 5 December, 2025.
  • 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 5.77% as on 5 December, 2025.
  • 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 10.13% as on 5 December, 2025.
  • 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 10.15% as on 5 December, 2025.
  • 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 10.15% as on 5 December, 2025.