UTI Conservative Hybrid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 70.3819 ↑ 0.08%
[as on 20 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 5.77% 0.08% 0.52% 0.79% 0.85% 5.13% 10.22% 10.58% 8.64% 8.19%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks2.36%
EQ - ICICI BANK LTDBanks1.40%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.03%
EQ - INFOSYS LTD.IT - Software1.02%
EQ - AXIS BANK LTD.Banks0.94%
EQ - KOTAK MAHINDRA BANK LTD.Banks0.88%
EQ - STATE BANK OF INDIABanks0.83%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles0.73%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products0.69%
EQ - TECH MAHINDRA LTD.IT - Software0.59%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals0.51%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology0.47%
EQ - EICHER MOTORS LTDAutomobiles0.46%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles0.43%
EQ - MAHINDRA & MAHINDRA FINANCIALFinance0.40%
EQ - MPHASIS LTDIT - Software0.39%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance0.39%
EQ - POWER GRID CORPORATION OF INDIPower0.38%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services0.37%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology0.36%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.36%
EQ - COAL INDIA LTD.Consumable Fuels0.35%
EQ - BAJAJ AUTO LTD.Automobiles0.35%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables0.34%
EQ - PHOENIX MILLS LTDRealty0.34%
EQ - DALMIA BHARAT LTDCement & Cement Products0.33%
EQ - HCL TECHNOLOGIES LTD.IT - Software0.33%
EQ - TATA STEEL LTD.Ferrous Metals0.32%
EQ - DABUR INDIA LTD.Personal Products0.32%
EQ - INDUSIND BANKBanks0.32%
EQ - INFO-EDGE (INDIA) LTD.Retailing0.31%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services0.30%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products0.29%
EQ - SAPPHIRE FOODS INDIA LTDLeisure Services0.28%
EQ - KAJARIA CERAMICS LTD.Consumer Durables0.28%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense0.27%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components0.27%
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services0.27%
EQ - ADITYA BIRLA SUN LIFE AMC LTDCapital Markets0.25%
EQ - SWIGGY LTDRetailing0.25%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance0.25%
EQ - EMAMI LTD.Personal Products0.25%
EQ - PNC INFRATECH LTDConstruction0.24%
EQ - MAHANAGAR GAS LTD.Gas0.24%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.23%
EQ - PVR INOX LIMITEDEntertainment0.22%
EQ - JK PAPER LTD.Paper, Forest & Jute Products0.21%
EQ-JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.20%
EQ - AIA ENGINEERING LTD.Industrial Products0.19%
EQ - INDIAMART INTERMESH LTDRetailing0.17%
EQ - ORCHID PHARMA LTD.Pharmaceuticals & Biotechnology0.13%
EQ - SYMPHONY LTD.Consumer Durables0.13%
EQ - NMDC LTD.Minerals & Mining0.13%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetailing0.13%
EQ - RAYMOND LIFESTYLE LTDTextiles & Apparels0.11%
EQ - VIKRAM SOLAR LIMITEDElectrical Equipment0.08%
EQ - BRIGADE ENTERPRISES LTD.Realty0.07%
EQ - GREENPANEL INDUSTRIES LTDConsumer Durables0.06%

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202570.3819
17 October, 202570.3291
16 October, 202570.2795
15 October, 202570.1238
14 October, 202569.986
13 October, 202570.0153
10 October, 202569.9979
9 October, 202569.921
8 October, 202569.8671
7 October, 202569.919
6 October, 202569.8495
3 October, 202569.6605
1 October, 202569.486
30 September, 202569.2136
29 September, 202569.2701
26 September, 202569.2793
25 September, 202569.5336
24 September, 202569.6052
23 September, 202569.7115
22 September, 202569.7274
19 September, 202569.8308
18 September, 202569.8505
17 September, 202569.845
16 September, 202569.739
15 September, 202569.5772
12 September, 202569.6054
11 September, 202569.555
10 September, 202569.5246
9 September, 202569.4292
5 September, 202569.3107

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 70.3819 as on 20 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 5.77% as on 20 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 5.13% as on 20 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 10.22% as on 20 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 10.58% as on 20 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 10.58% as on 20 October, 2025.