UTI Conservative Hybrid Fund - IDCW-Monthly

Q: What type of mutual fund is UTI Conservative Hybrid Fund - IDCW-Monthly?

UTI Conservative Hybrid Fund - IDCW-Monthly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: Who manages UTI Conservative Hybrid Fund - IDCW-Monthly?

UTI Conservative Hybrid Fund - IDCW-Monthly is managed by Mr. Amit Premchandani, who oversees investment strategy and portfolio decisions.

Hybrid Debt Moderately High

NAV on (11 May 2026 )

₹16.78 ▼

(-0.43%)

Fund Size

₹1616.56 Crores

1Y Returns

-3.44 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

December 16, 2003

Fund Manager

Mr. Amit Premchandani

Initial Price

AUM Fund

1616.56 Cr

Min investment

Rs 5000

Expense Ratio

1.83%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.

1 Month

-0.14%

6 Months

-4.07%

1 Year

-3.44%

2 Years (CAGR)

+0.53%

3 Years (CAGR)

+2.29%

5 Years (CAGR)

+2.13%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Multi Asset Allocation Fund - Direct Plan	18.68%	66.74%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	18.67%	66.74%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	18.67%	66.74%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	18.67%	66.73%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	18.67%	66.73%	₹17233.76

Holdings

INDIAN OIL CORPORATION LTD. 4.62%

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.60%

7.24% MAT- 18/08/2055 4.37%

HDFC BANK LTD. 3.09%

LIC HOUSING FINANCE LTD. 3.09%

07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 3.04%

JIO CREDIT LTD 3.04%

7.74% WEST BENGAL SGS Mat - 18/02/2044 3.03%

7.34% MAT- 22/04/2064 2.94%

NET CURRENT ASSETS 2.91%

HDFC BANK LIMITED 2.04%

POWER FINANCE CORPORATION LTD. 1.56%

07.86% BIHAR SGS Mat - 11/02/2039 1.55%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.54%

BAJAJ FINANCE LTD. 1.53%

EXPORT IMPORT BANK OF INDIA 1.53%

07.69% HARYANA SGS Mat - 04/02/2041 1.52%

07.72% WESTBENGAL SGS Mat - 25/02/2041 1.52%

7.79% WESTBENGAL SGS Mat - 18/03/2045 1.52%

07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 1.52%

BAJAJ HOUSING FINANCE LTD 1.52%

7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 1.52%

07.73% HARYANA SGS Mat - 18/02/2045 1.51%

7.43% MAHARASHTRA SGS Mat - 03/12/2040 1.50%

7.67% WESTBENGAL SGS Mat - 04/02/2046 1.49%

07.20% MAHARASHTRA SGS Mat - 23/10/2036 1.49%

06.80 TN SDL MAT 02/07/2035 1.46%

7.08% A P SGL MAT - 26/03/2037 1.46%

06.90% BIHAR SDL - 16/07/2035 1.46%

ICICI BANK LTD 1.42%

6.90% MAT - 15/04/2065 1.38%

07.67% UTTAR PRADESH SGS Mat - 18/02/2041 1.22%

TORRENT PHARMACEUTICALS LTD. 1.10%

BHARTI AIRTEL LTD. 1.02%

7.67% UTTARAKHAND SGS Mat - 04/03/2041 1.02%

AXIS BANK LTD. 1.01%

KOTAK MAHINDRA BANK LTD. 0.87%

STATE BANK OF INDIA 0.86%

INFOSYS LTD. 0.80%

7.63% MADHYAPRADESH SGS Mat - 04/03/2041 0.79%

MAHINDRA & MAHINDRA LTD. 0.73%

RELIANCE INDUSTRIES LTD. 0.67%

7.88% UTTARPRADESH SGS 25/03/2046 0.62%

7.88% WESTBENGAL SGS 25/03/2044 0.62%

7.83% ANDHRA PRADESH SGS 25/03/2043 0.61%

7.88% ANDHRA PRADESH SGS 25/03/2046 0.61%

07.65% RAJASTHAN SGS Mat - 07/01/2040 0.61%

7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 0.57%

TECH MAHINDRA LTD. 0.57%

POWER GRID CORPORATION OF INDI 0.51%

MARUTI SUZUKI INDIA LTD. 0.47%

07.81% UTTAR PRADESH SGS Mat - 11/02/2041 0.46%

GLENMARK PHARMACEUTICALS LTD. 0.43%

TATA STEEL LTD. 0.42%

SUN PHARMACEUTICALS INDUSTRIES 0.41%

PHOENIX MILLS LTD 0.40%

EICHER MOTORS LTD 0.39%

COAL INDIA LTD. 0.38%

GREAT EASTERN SHIPPING CO. LTD 0.37%

CROMPTON GREAVES CONSUMER ELEC 0.35%

MPHASIS LTD 0.35%

ICICI LOMBARD GENERAL INSURANC 0.35%

FORTIS HEALTHCARE LTD. 0.33%

HCL TECHNOLOGIES LTD. 0.33%

INDUSIND BANK 0.33%

MAHINDRA & MAHINDRA FINANCIAL 0.33%

7.88% HARYANA SGS - 30/03/2041 0.31%

7.92% KERALA SGS - 30/03/2041 0.31%

7.99% ANDHRA PRADESH SGS - 30/03/2040 0.31%

7.99% HARYANA SGS - 30/03/2044 0.31%

CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.31%

8.02% ANDHRA PRADESH SGS - 30/03/2042 0.31%

8.04% KERALA SGS - 30/03/2046 0.31%

INFO-EDGE (INDIA) LTD. 0.31%

7.99% RAJASTHAN SGS - 30/03/2041 0.31%

7.58% WESTBENGAL SGS - 31/12/2042 0.30%

CIPLA LTD. 0.30%

7.57% WESTBENGAL SGS 2046 - 31/12/2046 0.29%

FEDERAL BANK LTD. 0.28%

DABUR INDIA LTD. 0.28%

BRIGADE ENTERPRISES LTD. 0.27%

BHARAT ELECTRONICS LTD. 0.26%

KAJARIA CERAMICS LTD. 0.26%

AIA ENGINEERING LTD. 0.25%

DALMIA BHARAT LTD 0.25%

METROPOLIS HEALTHCARE LTD 0.24%

HDFC LIFE INSURANCE COMPANY LI 0.24%

BAJAJ AUTO LTD. 0.24%

7.72% WESTBENGAL SGS Mat - 11/03/2044 0.22%

JSW INFRASTRUCTURE LIMITED 0.22%

TUBE INVESTMENTS OF INDIA LTD 0.22%

VARUN BEVERAGES LTD 0.20%

JK PAPER LTD. 0.20%

PVR INOX LIMITED 0.20%

06.48% Mat- 06/10/2035 0.19%

CERA SANITARYWARE LTD. 0.19%

EMAMI LTD. 0.19%

P I INDUSTRIES LTD 0.19%

ORCHID PHARMA LTD. 0.19%

BANK OF BARODA 0.19%

SWIGGY LTD 0.18%

SAMVARDHANA MOTHERSON INTL LTD 0.18%

OIL & NATURAL GAS CORPORATION 0.18%

MAHANAGAR GAS LTD. 0.18%

BHARAT PETROLEUM CORPN LTD. 0.18%

HINDUSTAN AERONAUTICS LTD 0.17%

SAPPHIRE FOODS INDIA LTD 0.15%

INDIAMART INTERMESH LTD 0.15%

PNC INFRATECH LTD 0.14%

7.04% MAT- 03/06/2029 0.13%

Nifty 5 yr Benchmark G-Sec ETF 0.12%

Nifty 10 yr Benchmark G-Sec ETF 0.12%

ADITYA BIRLA LIFESTYLE BRANDS LIMITED 0.12%

SYMPHONY LTD. 0.10%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04%

Sector Allocation

Petroleum 4.98%

Finance 32.22%

Banks 13.16%

Pharmaceuticals and health care 3.00%

Telecommunications 1.02%

Information Technology 2.20%

Auto 1.83%

Miscellaneous 0.67%

Power 0.51%

Iron and Steel 0.42%

Textiles 0.40%

Mining 0.38%

Shipping 0.37%

Electric Equipment 0.35%

Personal Care 0.47%

Construction 0.72%

Electronics 0.26%

Engineering 0.42%

Cement 0.25%

Service 0.60%

Beverages - Non-Alcoholic 0.20%

Paper 0.20%

Chemicals 0.37%

Auto Ancillaries 0.18%

Food Processing 0.15%

Infrastructure 0.14%

Retail 0.12%

Consumer Durables 0.10%

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051

Phone

+91 22 66786666

Fax

+91 22 66786503, 66786578

Launch Date

December 16, 2003

E-mail

service@uti.co.in

Website

https://www.utimf.com

Custodian

Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Conservative Hybrid Fund - IDCW-Monthly?

A: The latest NAV of UTI Conservative Hybrid Fund - IDCW-Monthly is ₹ 16.78 as on 11 May 2026.

Q: What type of mutual fund is UTI Conservative Hybrid Fund - IDCW-Monthly?

A: UTI Conservative Hybrid Fund - IDCW-Monthly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Conservative Hybrid Fund - IDCW-Monthly?

A: The expense ratio of UTI Conservative Hybrid Fund - IDCW-Monthly is 1.83%, which impacts overall returns.

Q: Who manages UTI Conservative Hybrid Fund - IDCW-Monthly?

A: UTI Conservative Hybrid Fund - IDCW-Monthly is managed by Mr. Amit Premchandani, who oversees investment strategy and portfolio decisions.

Q: Is UTI Conservative Hybrid Fund - IDCW-Monthly a good investment?

A: UTI Conservative Hybrid Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Conservative Hybrid Fund - IDCW-Monthly?

A: The exit load of UTI Conservative Hybrid Fund - IDCW-Monthly is Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil., applicable if redeemed within the specified period.

Q: How is UTI Conservative Hybrid Fund - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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UTI Conservative Hybrid Fund - IDCW-Monthly

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