UTI Conservative Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 76.3443 ↓ -0.11%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Conservative Hybrid Fund - Direct Plan - Growth Option 6.35% -0.11% 0.26% 0.63% 1.84% 7.39% 10.33% 10.5% 9.22% 9.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.80% 73.70% (Arbitrage: 0.00%) 0.00% 0.00% 2.54%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks2.36%420000+5.00%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.40%175000-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.03%92500-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.02%120000-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.94%140000-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.88%75000+2.74%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks0.83%160000-
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.73%35768-0.64%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.69%86000-
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.59%71000-
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.51%112500-
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.47%53000-1.85%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.46%11000-12.00%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.43%4500-
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance0.40%245000-
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.39%25000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.39%34500-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.38%230000-
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.37%65000-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.36%38000-
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.36%31000-3.13%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.35%153230+2.15%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.35%6832-2.40%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.34%200000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.34%37000-
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.33%25000-
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software0.33%40000-
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.32%325000-7.14%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.32%110000-
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.32%73216-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.31%40000+5.26%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.30%51247-
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.29%145000-
EQ - SAPPHIRE FOODS INDIA LTDSAPPHIRE (INE806T01020)Leisure Services0.28%161000-
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.28%40000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.27%115000-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.27%430000-
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.27%22000-
EQ - ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets0.25%53785-2.41%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.25%100000-
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.25%70000-
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.25%77000+13.52%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.24%137666-
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.24%30975-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.23%11000-
EQ - PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment0.22%34820-
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.21%90000-
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.20%106364-3.31%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.19%10272+3.25%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.17%12086-
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.13%31617+12.78%
EQ - SYMPHONY LTD.SYMPHONY (INE225D01027)Consumer Durables0.13%23741-
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining0.13%280000-50.00%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.13%160000-
EQ - RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.11%16600-
EQ - VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.08%40374-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty0.07%13450-
EQ - GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.06%39547-57.15%

Debt

NameRatingWeight %
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA4.55%
NCD INDIAN OIL CORPORATION LTD.CRISIL-AAA4.51%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL-AAA4.50%
NCD HDFC BANK LTD.CRISIL-AAA3.07%
NCD HDFC BANK LTD.CRISIL-AAA3.03%
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA3.01%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA3.00%
NCD BAJAJ FINANCE LTD.CRISIL-AAA2.96%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA1.52%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA1.50%
NCD AXIS FINANCE LTDCRISIL-AAA1.48%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029CRISIL-AAA(SO)1.48%
6.79% GOVT BONDS - 07/10/2034SOV9.08%
7.10% GSEC - MAT - 08/04/2034SOV6.09%
6.33% GSEC MAT - 05/05/2035SOV5.52%
7.34% GSEC MAT- 22/04/2064SOV2.98%
7.29% WB SDL MAT - 12/03/2038SOV2.94%
6.01% GSEC MAT - 21/07/2030SOV1.76%
07.32% GSEC MAT -13/11/2030SOV1.55%
07.18% GSEC MAT -24/07/2037SOV1.52%
7.28% WB SGS MAT - 12/03/2039SOV1.47%
6.68% GSEC MAT- 07/07/2040SOV1.45%
7.08% A P SGL MAT - 26/03/2037SOV1.45%
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 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202576.3158
20 October, 202576.3035
17 October, 202576.2427
16 October, 202576.1878
15 October, 202576.0179
14 October, 202575.8673
13 October, 202575.8979
10 October, 202575.8755
9 October, 202575.791
8 October, 202575.7315
7 October, 202575.7865
6 October, 202575.7101
3 October, 202575.5017
1 October, 202575.3102
30 September, 202575.0138

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 76.3443 as on 14 November, 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 6.35% as on 14 November, 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 7.39% as on 14 November, 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 10.33% as on 14 November, 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 10.5% as on 14 November, 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 10.5% as on 14 November, 2025.