- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 76.3026 ↓ -0.2%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option | -0.56% | -0.2% | 0.21% | 0.01% | -0.17% | 6.84% | 10.09% | 9.3% | 8.88% | 9.15% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.06% | 1.29% | 0.53% | -0.27% | -0.55% | 0.43% | 1.18% | 0.45% | 0.11% | -1.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 24.39% |
73.15% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 2.43% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 1.42% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.11% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 1.04% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.01% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 0.92% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 0.88% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 0.73% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.72% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.59% |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.51% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 0.45% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.44% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 0.43% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 0.42% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.40% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 0.40% |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 0.39% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 0.39% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.38% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.38% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 0.36% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 0.36% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.36% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.35% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 0.35% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.34% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 0.34% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.34% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.33% |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 0.31% |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.30% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.29% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 0.29% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.28% |
| EQ - SAPPHIRE FOODS INDIA LTD | SAPPHIRE (INE806T01020) | Leisure Services | 0.27% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.26% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.25% |
| EQ - PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.25% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | ICICIPRULI (INE726G01019) | Insurance | 0.24% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.24% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.24% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | ABSLAMC (INE404A01024) | Capital Markets | 0.24% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.23% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.23% |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.23% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.21% |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.21% |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 0.18% |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.18% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.17% |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.17% |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.13% |
| EQ - SYMPHONY LTD. | SYMPHONY (INE225D01027) | Consumer Durables | 0.13% |
| EQ - RAYMOND LIFESTYLE LTD | RAYMONDLSL (INE02ID01020) | Textiles & Apparels | 0.11% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.08% |
| EQ - GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.06% |
| EQ - VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 4.52% |
| NCD INDIAN OIL CORPORATION LTD. | CRISIL-AAA | 4.48% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL-AAA | 4.47% |
| NCD HDFC BANK LTD. | CRISIL-AAA | 3.05% |
| NCD HDFC BANK LTD. | CRISIL-AAA | 3.02% |
| NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | 2.99% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 2.98% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 2.93% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 1.52% |
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 1.48% |
| NCD AXIS FINANCE LTD | CRISIL-AAA | 1.47% |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | CRISIL-AAA(SO) | 1.48% |
| 6.79% GOVT BONDS - 07/10/2034 | SOV | 9.01% |
| 06.48% GSEC MAT- 06/10/2035 | SOV | 5.97% |
| 07.27% ANDHRA PRADESH SGS MAT- 08/10/2036 | SOV | 2.94% |
| 7.34% GSEC MAT- 22/04/2064 | SOV | 2.93% |
| 6.68% GSEC MAT- 07/07/2040 | SOV | 2.87% |
| 07.32% GSEC MAT -13/11/2030 | SOV | 1.53% |
| 07.18% GSEC MAT -24/07/2037 | SOV | 1.50% |
| 07.23% RAJASTHAN SGS MAT- 23/10/2035 | SOV | 1.47% |
| 7.20% MAHARASHTRA SGS MAT -23/10/2036 | SOV | 1.46% |
| 7.29% WB SDL MAT - 12/03/2038 | SOV | 1.46% |
| 7.28% WB SGS MAT - 12/03/2039 | SOV | 1.46% |
| 6.33% GSEC MAT - 05/05/2035 | SOV | 1.44% |
| 7.08% A P SGL MAT - 26/03/2037 | SOV | 1.44% |
| 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 31 October, 2025
NAV history
UTI Conservative Hybrid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 76.3026 |
| 12 February, 2026 | 76.4574 |
| 11 February, 2026 | 76.5467 |
| 10 February, 2026 | 76.426 |
| 9 February, 2026 | 76.3511 |
| 6 February, 2026 | 76.1443 |
| 5 February, 2026 | 76.3147 |
| 4 February, 2026 | 76.2737 |
| 3 February, 2026 | 76.1395 |
| 2 February, 2026 | 75.6483 |
| 30 January, 2026 | 75.926 |
| 29 January, 2026 | 75.9146 |
| 28 January, 2026 | 75.877 |
| 27 January, 2026 | 75.7344 |
| 23 January, 2026 | 75.687 |
| 22 January, 2026 | 75.9348 |
| 21 January, 2026 | 75.7709 |
| 20 January, 2026 | 75.8285 |
| 19 January, 2026 | 76.1108 |
| 16 January, 2026 | 76.1915 |
| 14 January, 2026 | 76.1636 |
| 13 January, 2026 | 76.2958 |
| 12 January, 2026 | 76.3317 |
| 9 January, 2026 | 76.2212 |
| 8 January, 2026 | 76.3816 |
| 7 January, 2026 | 76.6311 |
| 6 January, 2026 | 76.6392 |
| 5 January, 2026 | 76.7123 |
| 2 January, 2026 | 76.8389 |
| 1 January, 2026 | 76.7332 |
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 76.3026 as on 13 February, 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 -0.56% as on 13 February, 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 6.84% as on 13 February, 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 10.09% as on 13 February, 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 9.3% as on 13 February, 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 9.3% as on 13 February, 2026.
