UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Nav: ₹ 69.486 ↑ 0.39%
[as on 1 October, 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 - Regular Plan - Growth Option 4.43% 0.39% 0.39% 0.78% -0.34% 3.01% 9.86% 10.63% 8.28% 8.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.70% 73.70% (Arbitrage: 0.00%) 0.00% 0.00% 2.62%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks2.26%
EQ - ICICI BANK LTDBanks1.45%
EQ - INFOSYS LTD.IT - Software1.05%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.04%
EQ - AXIS BANK LTD.Banks0.87%
EQ - KOTAK MAHINDRA BANK LTD.Banks0.85%
EQ - STATE BANK OF INDIABanks0.76%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products0.69%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles0.68%
EQ - TECH MAHINDRA LTD.IT - Software0.62%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology0.51%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals0.47%
EQ - EICHER MOTORS LTDAutomobiles0.45%
EQ - MPHASIS LTDIT - Software0.41%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles0.39%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables0.39%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance0.38%
EQ - POWER GRID CORPORATION OF INDIPower0.38%
EQ - MAHINDRA & MAHINDRA FINANCIALFinance0.37%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.37%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology0.36%
EQ - BAJAJ AUTO LTD.Automobiles0.36%
EQ - DALMIA BHARAT LTDCement & Cement Products0.36%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services0.35%
EQ - HCL TECHNOLOGIES LTD.IT - Software0.35%
EQ - DABUR INDIA LTD.Personal Products0.34%
EQ - COAL INDIA LTD.Consumable Fuels0.33%
EQ - PHOENIX MILLS LTDRealty0.33%
EQ - INDUSIND BANKBanks0.32%
EQ - TATA STEEL LTD.Ferrous Metals0.32%
EQ - SAPPHIRE FOODS INDIA LTDLeisure Services0.31%
EQ - INFO-EDGE (INDIA) LTD.Retailing0.31%
EQ - KAJARIA CERAMICS LTD.Consumer Durables0.29%
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services0.29%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services0.28%
EQ - ADITYA BIRLA SUN LIFE AMC LTDCapital Markets0.27%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products0.27%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense0.25%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance0.25%
EQ - PNC INFRATECH LTDConstruction0.25%
EQ - SWIGGY LTDRetailing0.24%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.24%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components0.24%
EQ - PVR INOX LIMITEDEntertainment0.23%
EQ - EMAMI LTD.Personal Products0.23%
EQ - MAHANAGAR GAS LTD.Gas0.23%
EQ - NMDC LTD.Minerals & Mining0.23%
EQ - JK PAPER LTD.Paper, Forest & Jute Products0.20%
EQ-JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.19%
EQ - INDIAMART INTERMESH LTDRetailing0.19%
EQ - AIA ENGINEERING LTD.Industrial Products0.18%
EQ - GREENPANEL INDUSTRIES LTDConsumer Durables0.15%
EQ - SYMPHONY LTD.Consumer Durables0.13%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetailing0.13%
EQ - ORCHID PHARMA LTD.Pharmaceuticals & Biotechnology0.12%
EQ - RAYMOND LIFESTYLE LTDTextiles & Apparels0.11%
EQ - VIKRAM SOLAR LIMITEDElectrical Equipment0.08%

Debt

NameRatingWeight %
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA4.56%
NCD INDIAN OIL CORPORATION LTD.CRISIL-AAA4.53%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL-AAA4.51%
NCD HDFC BANK LTD.CRISIL-AAA3.08%
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA3.01%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA3.01%
NCD BAJAJ FINANCE LTD.CRISIL-AAA2.97%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA1.53%
NCD HDFC BANK LTD.CRISIL-AAA1.52%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA1.50%
NCD AXIS FINANCE LTDCRISIL-AAA1.48%
6.79% GOVT BONDS - 07/10/2034SOV9.08%
7.10% GSEC - MAT - 08/04/2034SOV6.08%
6.33% GSEC MAT - 05/05/2035SOV5.53%
6.01% GSEC MAT - 21/07/2030SOV4.69%
7.29% WB SDL MAT - 12/03/2038SOV2.95%
7.34% GSEC MAT- 22/04/2064SOV2.94%
07.32% GSEC MAT -13/11/2030SOV1.55%
07.18% GSEC MAT -24/07/2037SOV1.51%
7.28% WB SGS MAT - 12/03/2039SOV1.47%
7.08% A P SGL MAT - 26/03/2037SOV1.46%
06.90% BIHAR SDL - 16/07/2035SOV1.44%
6.68% GSEC MAT- 07/07/2040SOV1.44%
06.80 TN SDL MAT 02/07/2035SOV1.44%
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 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Conservative Hybrid Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Conservative Hybrid Fund - Regular Plan - Growth Option is 69.486 as on 1 October, 2025.
  • What are YTD (year to date) returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option are 4.43% as on 1 October, 2025.
  • What are 1 year returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option are 3.01% as on 1 October, 2025.
  • What are 3 year CAGR returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Conservative Hybrid Fund - Regular Plan - Growth Option are 9.86% as on 1 October, 2025.
  • What are 5 year CAGR returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Conservative Hybrid Fund - Regular Plan - Growth Option are 10.63% as on 1 October, 2025.
  • What are 10 year CAGR returns of UTI Conservative Hybrid Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Conservative Hybrid Fund - Regular Plan - Growth Option are 10.63% as on 1 October, 2025.