- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 76.3035 ↑ 0.08%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option | 6.3% | 0.08% | 0.53% | 0.84% | 1% | 5.78% | 10.9% | 11.25% | 9.31% | 8.9% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
23.80% |
73.70% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.54% |
Equity
Name | Sector | Weight % |
---|
EQ - HDFC BANK LIMITED | Banks | 2.36% |
EQ - ICICI BANK LTD | Banks | 1.40% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 1.03% |
EQ - INFOSYS LTD. | IT - Software | 1.02% |
EQ - AXIS BANK LTD. | Banks | 0.94% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 0.88% |
EQ - STATE BANK OF INDIA | Banks | 0.83% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 0.73% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 0.69% |
EQ - TECH MAHINDRA LTD. | IT - Software | 0.59% |
EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 0.51% |
EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 0.47% |
EQ - EICHER MOTORS LTD | Automobiles | 0.46% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 0.43% |
EQ - MAHINDRA & MAHINDRA FINANCIAL | Finance | 0.40% |
EQ - MPHASIS LTD | IT - Software | 0.39% |
EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 0.39% |
EQ - POWER GRID CORPORATION OF INDI | Power | 0.38% |
EQ - FORTIS HEALTHCARE LTD. | Healthcare Services | 0.37% |
EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 0.36% |
EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.36% |
EQ - COAL INDIA LTD. | Consumable Fuels | 0.35% |
EQ - BAJAJ AUTO LTD. | Automobiles | 0.35% |
EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.34% |
EQ - PHOENIX MILLS LTD | Realty | 0.34% |
EQ - DALMIA BHARAT LTD | Cement & Cement Products | 0.33% |
EQ - HCL TECHNOLOGIES LTD. | IT - Software | 0.33% |
EQ - TATA STEEL LTD. | Ferrous Metals | 0.32% |
EQ - DABUR INDIA LTD. | Personal Products | 0.32% |
EQ - INDUSIND BANK | Banks | 0.32% |
EQ - INFO-EDGE (INDIA) LTD. | Retailing | 0.31% |
EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 0.30% |
EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.29% |
EQ - SAPPHIRE FOODS INDIA LTD | Leisure Services | 0.28% |
EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.28% |
EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 0.27% |
EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.27% |
EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 0.27% |
EQ - ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | 0.25% |
EQ - SWIGGY LTD | Retailing | 0.25% |
EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 0.25% |
EQ - EMAMI LTD. | Personal Products | 0.25% |
EQ - PNC INFRATECH LTD | Construction | 0.24% |
EQ - MAHANAGAR GAS LTD. | Gas | 0.24% |
EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 0.23% |
EQ - PVR INOX LIMITED | Entertainment | 0.22% |
EQ - JK PAPER LTD. | Paper, Forest & Jute Products | 0.21% |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.20% |
EQ - AIA ENGINEERING LTD. | Industrial Products | 0.19% |
EQ - INDIAMART INTERMESH LTD | Retailing | 0.17% |
EQ - ORCHID PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.13% |
EQ - SYMPHONY LTD. | Consumer Durables | 0.13% |
EQ - NMDC LTD. | Minerals & Mining | 0.13% |
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Retailing | 0.13% |
EQ - RAYMOND LIFESTYLE LTD | Textiles & Apparels | 0.11% |
EQ - VIKRAM SOLAR LIMITED | Electrical Equipment | 0.08% |
EQ - BRIGADE ENTERPRISES LTD. | Realty | 0.07% |
EQ - GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.06% |
Debt
Name | Rating | Weight % |
---|
NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 4.55% |
NCD INDIAN OIL CORPORATION LTD. | CRISIL-AAA | 4.51% |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL-AAA | 4.50% |
NCD HDFC BANK LTD. | CRISIL-AAA | 3.07% |
NCD HDFC BANK LTD. | CRISIL-AAA | 3.03% |
NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | 3.01% |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 3.00% |
NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 2.96% |
NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 1.52% |
NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 1.50% |
NCD AXIS FINANCE LTD | CRISIL-AAA | 1.48% |
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | CRISIL-AAA(SO) | 1.48% |
6.79% GOVT BONDS - 07/10/2034 | SOV | 9.08% |
7.10% GSEC - MAT - 08/04/2034 | SOV | 6.09% |
6.33% GSEC MAT - 05/05/2035 | SOV | 5.52% |
7.34% GSEC MAT- 22/04/2064 | SOV | 2.98% |
7.29% WB SDL MAT - 12/03/2038 | SOV | 2.94% |
6.01% GSEC MAT - 21/07/2030 | SOV | 1.76% |
07.32% GSEC MAT -13/11/2030 | SOV | 1.55% |
07.18% GSEC MAT -24/07/2037 | SOV | 1.52% |
7.28% WB SGS MAT - 12/03/2039 | SOV | 1.47% |
6.68% GSEC MAT- 07/07/2040 | SOV | 1.45% |
7.08% A P SGL MAT - 26/03/2037 | SOV | 1.45% |
06.90% BIHAR SDL - 16/07/2035 | SOV | 1.43% |
06.80 TN SDL MAT 02/07/2035 | SOV | 1.43% |
7.04% GSEC MAT- 03/06/2029 | SOV | 0.12% |
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 - 26/03/2035 | SOV | 0.04% |
7.38% PN SGS MAT - 03/07/2034 | SOV | 0.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
UTI Conservative Hybrid Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 76.3035 |
17 October, 2025 | 76.2427 |
16 October, 2025 | 76.1878 |
15 October, 2025 | 76.0179 |
14 October, 2025 | 75.8673 |
13 October, 2025 | 75.8979 |
10 October, 2025 | 75.8755 |
9 October, 2025 | 75.791 |
8 October, 2025 | 75.7315 |
7 October, 2025 | 75.7865 |
6 October, 2025 | 75.7101 |
3 October, 2025 | 75.5017 |
1 October, 2025 | 75.3102 |
30 September, 2025 | 75.0138 |
29 September, 2025 | 75.0739 |
26 September, 2025 | 75.0805 |
25 September, 2025 | 75.3549 |
24 September, 2025 | 75.4313 |
23 September, 2025 | 75.5454 |
22 September, 2025 | 75.5614 |
19 September, 2025 | 75.67 |
18 September, 2025 | 75.6902 |
17 September, 2025 | 75.6831 |
16 September, 2025 | 75.567 |
15 September, 2025 | 75.3906 |
12 September, 2025 | 75.4176 |
11 September, 2025 | 75.3619 |
10 September, 2025 | 75.3278 |
9 September, 2025 | 75.2233 |
5 September, 2025 | 75.0903 |
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 76.3035 as on 20 October, 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 6.3% as on 20 October, 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 5.78% as on 20 October, 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 10.9% as on 20 October, 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 11.25% as on 20 October, 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 11.25% as on 20 October, 2025.