UTI Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 22 May 2025)

₹ 69.19

1.07%

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UTI Conservative Hybrid Reg-G

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Performance

11.04%3y Returns

-0.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.81%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 1,666 Cr
Plan

REGULAR
Launch date

1 Dec 2003
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF789F01893

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Clearing Corporation of India CP	0.07%
GOI Sec 7.34 22/04/2064	3.22%
GOI Sec 7.04 03/06/2029	0.12%
GOI Sec 6.79 07/10/2034	7.86%
GOI Sec 6.92 18/11/2039	1.25%
GOI Sec 7.18 14/08/2033	4.74%
GOI Sec 7.10 08/04/2034	15.75%
Haryana State SDL 7.09 26/03/2040	1.54%
Andhra Pradesh State SDL 7.08 26/03/2037	1.54%
Punjab State SDL 7.38 03/07/2034	0.04%
West Bengal State SDL 7.28 12/03/2039	3.13%
West Bengal State SDL 7.29 12/03/2038	3.13%
Haryana State SDL 7.08 26/03/2039	1.54%
Odisha State SDL 7.05 26/03/2035	0.19%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.11%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.12%
CDMDF Class A2	0.27%
Eicher Motors Ltd	0.43%
Emami Ltd	0.24%
Filaments India Ltd	0.0%
Fortis Healthcare Ltd	0.28%
Geekay Exim (India) Ltd	0.0%
Glenmark Pharmaceuticals Ltd	0.29%
The Great Eastern Shipping Company Ltd	0.26%
HCL Technologies Ltd	0.38%
HDFC Bank Ltd	2.4%
Hindalco Industries Ltd	0.42%
ICICI Bank Ltd	1.59%
Indusind Bank Ltd	0.38%
Info Edge (India) Ltd	0.32%
Infosys Ltd	1.08%
JK Paper Ltd	0.18%
Kajaria Ceramics Ltd	0.25%
Kotak Mahindra Bank Ltd	0.93%
Mahindra & Mahindra Financial Services Ltd	0.34%
Mahindra & Mahindra Ltd	0.65%
Maruti Suzuki India Ltd	0.33%
Modern Denim Ltd	0.0%
Samvardhana Motherson International Ltd	0.24%
Mphasis Ltd	0.39%
NMDC Ltd	0.22%
PI Industries Ltd	0.24%
The Phoenix Mills Ltd	0.36%
Power Grid Corporation of India Ltd	0.42%
PVR Inox Ltd	0.2%
Reliance Industries Ltd	0.8%
State Bank of India	0.76%
Sun Pharmaceutical Industries Ltd	0.42%
Symphony Ltd	0.16%
Tata Steel Ltd	0.25%
Tech Mahindra Ltd	0.65%
Telephone Cables Ltd	0.0%
Aditya Birla Fashion and Retail Ltd	0.25%
Net Current Assets	2.16%
PNC Infratech Ltd	0.22%
Crompton Greaves Consumer Electricals Ltd	0.41%
Mahanagar Gas Ltd	0.23%
Eris Lifesciences Ltd	0.2%
ICICI Prudential Life Insurance Company Ltd	0.3%
ICICI Lombard General Insurance Comapny Ltd	0.39%
Dalmia Bharat Ltd	0.38%
Metropolis Healthcare Ltd	0.26%
Greenpanel Industries Ltd	0.16%
Aditya Birla Sun Life AMC Ltd	0.25%
Sapphire Foods India Ltd	0.31%
REC Ltd SR 220-B FRB 7.69 31/03/2033	4.7%
JSW Infrastructure Ltd	0.2%
Raymond Lifestyle Ltd	0.1%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.04%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	1.52%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.55%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	4.69%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	3.08%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	3.13%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	1.56%
LIC Housing Finance Ltd NCD 7.73 22/03/2034	1.55%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	1.53%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	3.05%
AIA Engineering Ltd	0.19%
Axis Bank Ltd	1.0%
Bajaj Auto Ltd	0.34%
Bharat Electronics Ltd	0.26%
Bharat Petroleum Corporation Ltd	0.28%
Bharti Airtel Ltd	1.04%
Cipla Ltd	0.51%
Coal India Ltd	0.37%
Dabur India Ltd	0.32%
Damania Capital Markets Ltd	0.0%

Sectors

Company	Allocation %
Others	11.88%
Automobile	1.99%
Construction	0.58%
Consumer Staples	0.74%
Materials	1.16%
Financial	37.25%
Capital Goods	0.26%
Consumer Discretionary	0.67%
Chemicals	0.24%
Textiles	0.00%
Services	1.28%
Sovereign	32.94%
Energy	3.52%
Unclassified	0.23%
Technology	2.50%
Insurance	0.69%
Metals & Mining	1.08%
Healthcare	1.96%
Communication	1.04%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,58,908 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Amandeep Singh Chopra

Funds Offered

4
AUM

₹ 30,560 Cr
Highest Return

11.04%

About

Amandeep Singh Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of UTI Conservative Hybrid Reg-G?

The current NAV of UTI Conservative Hybrid Reg-G is ₹ 69.1923

How much does UTI Conservative Hybrid Reg-G charge as expense ratio?

The expense ratio of UTI Conservative Hybrid Reg-G is 1.81%

How to Redeem UTI Conservative Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Conservative Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in UTI Conservative Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Conservative Hybrid Reg-G based on your investment objective and risk profile.

What is the return of UTI Conservative Hybrid Reg-G?

For UTI Conservative Hybrid Reg-G, 3-year return is 11.04% per annum and 5-year return is 12.45% per annum. Check the return performance in detail on the page.