UTI Conservative Hybrid Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 102535
₹71.12
+1.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹70.39 on 11 November 2025 to ₹71.12 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 1.86%
- Since 28 September 2026
- Fund size
- ₹1,646 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 12 months, on units over 10% of the investment
- Compared against
- NIFTY 50 Hybrid Composite Debt 15:85 Conservative
- Plan
- Regular · Growth
- Companies held
- 68
- 110 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- UTI Conservative Hybrid Fund16%75%
Industries
- Financial8%
- Technology4%
- Consumer Discretionary3%
- Industrials2%
- Healthcare2%
- Energy & Utilities2%
- Materials2%
- Real Estate1%
Top companies
10 of 68 companies · holdings as at 30 August 2026
- 11.9%
HDFC Bank Ltd
LargeFinancial
- 21.6%
ICICI Bank Ltd
LargeFinancial
- 31.0%
Bharti Airtel Ltd
LargeTechnology
- 41.0%
Kotak Mahindra Bank Ltd
LargeFinancial
- 51.0%
Axis Bank Ltd
LargeFinancial
- 60.9%
Infosys Ltd
LargeTechnology
- 70.8%
State Bank of India
LargeFinancial
- 80.8%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 90.6%
Tech Mahindra Ltd
LargeTechnology
- 100.6%
Reliance Industries Ltd
LargeEnergy & Utilities
Show all 68
- 110.5%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 120.4%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 130.4%
Mphasis Ltd
MidTechnology
- 140.4%
Indusind Bank Ltd
MidFinancial
- 150.4%
Cipla Ltd
LargeHealthcare
- 160.4%
Phoenix Mills Ltd
MidReal Estate
- 170.4%
Brigade Enterprises Ltd
SmallReal Estate
- 180.4%
Mahindra & Mahindra Financial Services Ltd
MidFinancial
- 190.4%
Tata Steel Ltd
LargeMaterials
- 200.4%
Fortis Healthcare Ltd
MidHealthcare
- 210.4%
Eicher Motors Ltd
LargeConsumer Discretionary
- 220.4%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 230.4%
Info Edge (India) Ltd
MidTechnology
- 240.4%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 250.3%
DLF Ltd
LargeReal Estate
- 260.3%
Coal India Ltd
LargeMaterials
- 270.3%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 280.3%
Orchid Pharma Ltd
SmallHealthcare
- 290.3%
Metropolis Healthcare Ltd
SmallHealthcare
- 300.3%
Adani Enterprises Ltd
LargeMaterials
- 310.3%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 320.3%
Bharat Electronics Ltd
LargeIndustrials
- 330.3%
The Federal Bank Ltd
MidFinancial
- 340.3%
Dalmia Bharat Ltd
SmallMaterials
- 350.3%
LTIMindtree Ltd
LargeTechnology
- 360.3%
PVR Ltd
SmallConsumer Discretionary
- 370.3%
Dabur India Ltd
MidConsumer Staples
- 380.3%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 390.2%
AIA Engineering Ltd
SmallIndustrials
- 400.2%
JSW Infrastructure Ltd
MidIndustrials
- 410.2%
HDFC Life Insurance Co Ltd
LargeFinancial
- 420.2%
Varun Beverages Ltd
LargeConsumer Staples
- 430.2%
The Great Eastern Shipping Company Ltd
SmallEnergy & Utilities
- 440.2%
JK Paper Ltd
SmallMaterials
- 450.2%
Kajaria Ceramics Ltd
SmallIndustrials
- 460.2%
Sapphire Foods India Ltd
SmallConsumer Discretionary
- 470.2%
Larsen & Toubro Ltd
LargeIndustrials
- 480.2%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 490.2%
Cera Sanitaryware Ltd
SmallIndustrials
- 500.2%
Mahanagar Gas Ltd
SmallEnergy & Utilities
- 510.2%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 520.2%
Hindustan Aeronautics Ltd
LargeIndustrials
- 530.2%
Swiggy Ltd.
MidTechnology
- 540.2%
Tata Motors Ltd
MidConsumer Discretionary
- 550.2%
Emami Ltd
SmallConsumer Staples
- 560.2%
Hero Motocorp Ltd
MidConsumer Discretionary
- 570.2%
PNC Infratech Ltd
SmallIndustrials
- 580.2%
ITC Ltd
LargeConsumer Staples
- 590.2%
PI Industries Ltd
SmallMaterials
- 600.1%
Praj Industries Ltd
SmallIndustrials
- 610.1%
Aditya Birla Lifestyle Brands Ltd
SmallConsumer Discretionary
- 620.1%
Indiamart Intermesh Ltd
SmallIndustrials
- 630.1%
Voltamp Transformers Ltd
SmallIndustrials
- 640.0%
Damania Capital Markets Ltd. Eq
Financial
- 650.0%
Filaments India Ltd
Consumer Discretionary
- 660.0%
Geekay Exim (India) Ltd. Eq
Diversified
- 670.0%
Modern Denim Ltd
Consumer Discretionary
- 680.0%
Telephone Cables Ltd
Industrials
What does it cost?
1.86% a year: ₹186 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
The direct plan of this fund costs 1.25% a year.
Exit load: 1% if sold within 12 months, on units over 10% of the investment
How has it done?
- 1 year
- +1.0%
- 3 years, per year
- +7.4%
- 5 years, per year
- +6.4%
Worst fall so far: −14.6% (Jun 2019 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 28 September 2026Fee moved between 1.83% and 1.86% a year (3 changes, 17 Sep – 28 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 3 August 2026Fee moved between 1.83% and 1.87% a year (5 changes, 27 May – 3 Aug 2026).
- 22 May 2026Fee changed from 2.02% to 1.83% a year.
- 21 May 2026Fee changed from 1.83% to 2.02% a year.
Show all 10
- 18 May 2026Fee moved between 1.83% and 1.88% a year (2 changes, 15 May – 18 May 2026).
- 12 May 2026Fee moved between 1.82% and 1.86% a year (6 changes, 5 May – 12 May 2026).
- 4 May 2026Fee changed from 1.96% to 1.85% a year.
- 30 April 2026Fee changed from 1.82% to 1.96% a year.
- 10 December 2025Fee moved between 1.79% and 1.82% a year (8 changes, 11 May 2022 – 10 Dec 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 28 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026