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UTI Conservative Hybrid Fund Regluar Plan Growth
Hybrid conservative
Overview ( as on 16/09/25 )
NAV
₹69.74
Last change
₹0.16 +0.0%
Fund Size (AUM)
1686.30 Cr
Performance
10.68% (5Y)
Fund Details
UTI Conservative Hybrid Fund Regluar Plan Growth
as of 16/09/25
AUM
1686.30 Cr
Expense Ratio
1.8 %
Benchmark
Nifty 50 Hybrid Comp Debt 15: 85 TR INR
ISIN
INF789F01893
Fund Manager
Amit Premchandani
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Conservative Hybrid Fund Regluar Plan Growth | 4.29% | 9.73% | 10.68% |
| Nifty 50 Hybrid Comp Debt 15: 85 TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
9.08% |
7.1% Govt Stock 2034 |
6.08% |
6.33% Govt Stock 2035 |
5.53% |
6.01% Govt Stock 2030 |
4.69% |
Power Finance Corporation Limited |
4.56% |
Indian Oil Corporation Limited |
4.53% |
National Bank For Agriculture And Rural Development |
4.51% |
HDFC Bank Limited |
3.08% |
LIC Housing Finance Ltd |
3.01% |
Small Industries Development Bank Of India |
3.01% |
Sector Allocation
Financial |
32.83% |
Consumer Cyclical |
14.53% |
Technology |
10.59% |
Healthcare |
8.41% |
Basic Materials |
8.29% |
Communication Services |
7.43% |
Industrials |
6.09% |
Energy |
5.45% |
Utilities Services |
2.56% |
Consumer Defensive |
2.41% |
Asset Allocation
-
74%
Debt
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24%
Equity
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3%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Parag Parikh Cnsv Hyb Growth
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Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
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Returns
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10.0% (5Y)
-
-
HDFC Hybrid Debt Growth
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Returns
-
11.14% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
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Returns
-
11.13% (5Y)
-
-
UTI Conservative Hybrid Growth
Hybrid conservative-
Returns
-
10.68% (5Y)
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