Nav: ₹ 75.3102 ↑ 0.4%
[as on 1 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 | 4.91% | 0.4% | 0.4% | 0.83% | -0.19% | 3.65% | 10.53% | 11.3% | 8.96% | 8.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 23.70% |
73.70% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.62% |
Equity
| Name | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | Banks | 2.26% |
| EQ - ICICI BANK LTD | Banks | 1.45% |
| EQ - INFOSYS LTD. | IT - Software | 1.05% |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 1.04% |
| EQ - AXIS BANK LTD. | Banks | 0.87% |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 0.85% |
| EQ - STATE BANK OF INDIA | Banks | 0.76% |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 0.69% |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 0.68% |
| EQ - TECH MAHINDRA LTD. | IT - Software | 0.62% |
| EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 0.51% |
| EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 0.47% |
| EQ - EICHER MOTORS LTD | Automobiles | 0.45% |
| EQ - MPHASIS LTD | IT - Software | 0.41% |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 0.39% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.39% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 0.38% |
| EQ - POWER GRID CORPORATION OF INDI | Power | 0.38% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Finance | 0.37% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.37% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 0.36% |
| EQ - BAJAJ AUTO LTD. | Automobiles | 0.36% |
| EQ - DALMIA BHARAT LTD | Cement & Cement Products | 0.36% |
| EQ - FORTIS HEALTHCARE LTD. | Healthcare Services | 0.35% |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 0.35% |
| EQ - DABUR INDIA LTD. | Personal Products | 0.34% |
| EQ - COAL INDIA LTD. | Consumable Fuels | 0.33% |
| EQ - PHOENIX MILLS LTD | Realty | 0.33% |
| EQ - INDUSIND BANK | Banks | 0.32% |
| EQ - TATA STEEL LTD. | Ferrous Metals | 0.32% |
| EQ - SAPPHIRE FOODS INDIA LTD | Leisure Services | 0.31% |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 0.31% |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.29% |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 0.29% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 0.28% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | 0.27% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.27% |
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 0.25% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 0.25% |
| EQ - PNC INFRATECH LTD | Construction | 0.25% |
| EQ - SWIGGY LTD | Retailing | 0.24% |
| EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 0.24% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.24% |
| EQ - PVR INOX LIMITED | Entertainment | 0.23% |
| EQ - EMAMI LTD. | Personal Products | 0.23% |
| EQ - MAHANAGAR GAS LTD. | Gas | 0.23% |
| EQ - NMDC LTD. | Minerals & Mining | 0.23% |
| EQ - JK PAPER LTD. | Paper, Forest & Jute Products | 0.20% |
| EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.19% |
| EQ - INDIAMART INTERMESH LTD | Retailing | 0.19% |
| EQ - AIA ENGINEERING LTD. | Industrial Products | 0.18% |
| EQ - GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.15% |
| EQ - SYMPHONY LTD. | Consumer Durables | 0.13% |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Retailing | 0.13% |
| EQ - ORCHID PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.12% |
| EQ - RAYMOND LIFESTYLE LTD | Textiles & Apparels | 0.11% |
| EQ - VIKRAM SOLAR LIMITED | Electrical Equipment | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 4.56% |
| NCD INDIAN OIL CORPORATION LTD. | CRISIL-AAA | 4.53% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL-AAA | 4.51% |
| NCD HDFC BANK LTD. | CRISIL-AAA | 3.08% |
| NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | 3.01% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 3.01% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 2.97% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 1.53% |
| NCD HDFC BANK LTD. | CRISIL-AAA | 1.52% |
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 1.50% |
| NCD AXIS FINANCE LTD | CRISIL-AAA | 1.48% |
| 6.79% GOVT BONDS - 07/10/2034 | SOV | 9.08% |
| 7.10% GSEC - MAT - 08/04/2034 | SOV | 6.08% |
| 6.33% GSEC MAT - 05/05/2035 | SOV | 5.53% |
| 6.01% GSEC MAT - 21/07/2030 | SOV | 4.69% |
| 7.29% WB SDL MAT - 12/03/2038 | SOV | 2.95% |
| 7.34% GSEC MAT- 22/04/2064 | SOV | 2.94% |
| 07.32% GSEC MAT -13/11/2030 | SOV | 1.55% |
| 07.18% GSEC MAT -24/07/2037 | SOV | 1.51% |
| 7.28% WB SGS MAT - 12/03/2039 | SOV | 1.47% |
| 7.08% A P SGL MAT - 26/03/2037 | SOV | 1.46% |
| 06.90% BIHAR SDL - 16/07/2035 | SOV | 1.44% |
| 6.68% GSEC MAT- 07/07/2040 | SOV | 1.44% |
| 06.80 TN SDL MAT 02/07/2035 | SOV | 1.44% |
| 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 31 August, 2025
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 75.3102 as on 1 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 4.91% as on 1 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 3.65% as on 1 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 10.53% as on 1 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 11.3% as on 1 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 11.3% as on 1 October, 2025.
