UTI Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 70.82
-0.33%

UTI Conservative Hybrid Reg-G

Invest now

Performance

7.56%3y Returns

-0.21% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.85%
  • 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

View Fund Documents
  • Fund size

    ₹ 1,661 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 %
Adani Enterprises Ltd 0.25%
AIA Engineering Ltd 0.26%
Axis Bank Ltd 0.89%
Bharat Electronics Ltd 0.25%
Bharat Petroleum Corporation Ltd 0.2%
Bharti Airtel Ltd 1.12%
Brigade Enterprises Ltd 0.36%
Cera Sanitaryware Ltd 0.22%
Cipla Ltd 0.42%
Coal India Ltd 0.31%
Dabur India Ltd 0.28%
Damania Capital Markets Ltd 0.0%
DLF Ltd 0.33%
Eicher Motors Ltd 0.4%
Emami Ltd 0.2%
The Federal Bank Ltd 0.27%
Filaments India Ltd 0.0%
Fortis Healthcare Ltd 0.38%
Geekay Exim (India) Ltd 0.0%
Glenmark Pharmaceuticals Ltd 0.38%
The Great Eastern Shipping Company Ltd 0.25%
HDFC Bank Ltd 2.05%
Hero Motocorp Ltd 0.17%
Hindustan Aeronautics Ltd 0.21%
ICICI Bank Ltd 1.61%
Indusind Bank Ltd 0.43%
Info Edge (India) Ltd 0.35%
Infosys Ltd 0.85%
JK Paper Ltd 0.23%
Kajaria Ceramics Ltd 0.22%
Kotak Mahindra Bank Ltd 0.94%
Larsen & Toubro Ltd 0.21%
Mahindra & Mahindra Financial Services Ltd 0.41%
Mahindra & Mahindra Ltd 0.83%
Maruti Suzuki India Ltd 0.56%
Modern Denim Ltd 0.0%
Samvardhana Motherson International Ltd 0.24%
Mphasis Ltd 0.42%
Oil And Natural Gas Corporation Ltd 0.26%
Orchid Pharma Ltd 0.31%
Others CBLO 0.01%
GOI Sec 6.94 11/05/2036 0.61%
GOI Sec 7.06 27/07/2041 1.57%
GOI Sec 7.04 03/06/2029 0.12%
GOI Sec 6.90 15/04/2065 3.58%
GOI Sec 6.68 07/07/2040 0.88%
GOI Sec 7.24 18/08/2055 2.07%
GOI Sec 6.48 06/10/2035 0.19%
GOI Sec 6.36 16/02/2031 1.5%
GOI Sec 7.34 22/04/2064 2.92%
Varun Beverages Ltd 0.25%
LTM Limited 0.26%
Tube Investments Of India Ltd 0.21%
ICICI Lombard General Insurance Company Ltd 0.22%
HDFC Life Insurance Co Ltd 0.25%
Dalmia Bharat Ltd 0.25%
Metropolis Healthcare Ltd 0.28%
Indiamart Intermesh Ltd 0.11%
Sapphire Foods India Ltd 0.18%
JSW Infrastructure Ltd 0.24%
Swiggy Ltd 0.2%
Aditya Birla Lifestyle Brands Ltd 0.12%
Shivshakti Securitisation Trust Sec. Debt 1.47%
Siddhivinayak Securitisation Trust Sec. Debt 2.96%
Canara Bank CD 12/02/2027 1.45%
ICICI Bank Ltd CD 25/03/2027 1.44%
Muthoot Finance Ltd NCD 04/09/2029 1.5%
REC Ltd SR 256 NCD 7.30 01/07/2031 1.5%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 0.61%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 1.53%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 1.08%
Bajaj Housing Finance Ltd NCD 7.90 12/05/2031 1.51%
UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.12%
UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.12%
CDMDF Class A2 0.3%
West Bengal State SDL 7.72 11/03/2044 0.22%
Uttar Pradesh State SDL 7.81 11/02/2041 0.46%
West Bengal State SDL 7.74 18/02/2044 3.03%
West Bengal State SDL 7.72 25/02/2041 1.52%
Andhra Pradesh State SDL 7.99 0.31%
Uttar Pradesh State SDL 7.88 25/03/2046 0.61%
Haryana State SDL 7.88 30/03/2041 0.31%
Andhra Pradesh State SDL 7.08 26/03/2037 1.46%
Bihar State SDL 6.90 16/07/2035 1.45%
Tamilnadu State SDL 6.80 02/07/2035 1.45%
Bihar State SDL 7.86 11/02/2039 1.54%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 3.02%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.5%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 2.97%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 1.49%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 2.97%
Muthoot Finance Ltd Debenture 26/07/2029 1.51%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 1.5%
Bajaj Finance Ltd Bonds 8.00 12/05/2031 1.51%
REC Ltd SR 253 Bonds 7.38 28/02/2029 1.41%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 4.51%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.51%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030 3.01%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 1.51%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 1.49%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 1.51%
Tech Mahindra Ltd 0.63%
Telephone Cables Ltd 0.0%
Net Current Assets 2.48%
PNC Infratech Ltd 0.21%
Crompton Greaves Consumer Electricals Ltd 0.39%
Mahanagar Gas Ltd 0.22%
PI Industries Ltd 0.17%
The Phoenix Mills Ltd 0.42%
Power Grid Corporation of India Ltd 0.46%
Praj Industries Ltd 0.1%
PVR Inox Ltd 0.24%
Reliance Industries Ltd 0.62%
State Bank of India 0.84%
Sun Pharmaceutical Industries Ltd 0.36%
Symphony Ltd 0.04%
Tata Steel Ltd 0.4%
Sectors
Company Allocation %
Others 17.81%
Construction 1.53%
Automobile 2.41%
Consumer Staples 0.96%
Materials 1.00%
Financial 49.56%
Capital Goods 0.56%
Consumer Discretionary 0.43%
Chemicals 0.17%
Textiles 0.00%
Services 2.30%
Sovereign 13.44%
Energy 2.01%
Technology 2.16%
Unclassified 0.24%
Insurance 0.47%
Metals & Mining 0.66%
Healthcare 3.21%
Communication 1.12%

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

Contact Information

Address:

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.

  • Funds Offered

    3
  • AUM

    ₹ 28,389 Cr
  • Highest Return

    7.56%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

0.09 %

0 Morning Star

3 Value Research

NAV

99.97

1M Returns

0.09%

1Y Returns

3.18%

3Y Returns

7.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.868.11 Cr

Fund Manager

Avnish Jain
Moderately High Hybrid G
More

NAV

99.97

Min Investment

₹1000.0

Fund Size

₹868.11 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Conservative Hybrid Reg-G

3 Morning Star

3 Value Research

0.09 %

3 Morning Star

3 Value Research

NAV

99.97

1M Returns

0.09%

1Y Returns

3.18%

3Y Returns

7.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.868.11 Cr

Fund Manager

Avnish Jain
Moderately High Hybrid G
More

NAV

99.97

Min Investment

₹1000.0

Fund Size

₹868.11 cr

Fund Manager

Avnish Jain
ADD to watchlist
Navi Conservative Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

26.13

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.26.46 Cr

Fund Manager

Aditya Mulki
Moderate Hybrid G
More

NAV

26.13

Min Investment

₹10.0

Fund Size

₹26.46 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Conservative Hybrid Reg-G

2 Morning Star

2 Value Research

-%

2 Morning Star

2 Value Research

NAV

33.1

1M Returns

-%

1Y Returns

4.29%

3Y Returns

6.68%

Min. Investment

Rs.100.0

Fund Size

Rs.92.37 Cr

Fund Manager

Sumit Agrawal
Moderately High Hybrid G
More

NAV

33.1

Min Investment

₹100.0

Fund Size

₹92.37 cr

Fund Manager

Sumit Agrawal
ADD to watchlist
ICICI Pru Conservative Hybrid-G

4 Morning Star

5 Value Research

-0.36 %

4 Morning Star

5 Value Research

NAV

79.09

1M Returns

-0.36%

1Y Returns

4.04%

3Y Returns

8.46%

Min. Investment

Rs.100.0

Fund Size

Rs.3355.9 Cr

Fund Manager

Manish Banthia
High Hybrid G
More

NAV

79.09

Min Investment

₹100.0

Fund Size

₹3355.9 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Conservative Hybrid Reg-G

3 Morning Star

2 Value Research

-0.33 %

3 Morning Star

2 Value Research

NAV

30.55

1M Returns

-0.33%

1Y Returns

2.72%

3Y Returns

5.78%

Min. Investment

Rs.100.0

Fund Size

Rs.219.99 Cr

Fund Manager

Devang Shah
Moderately High Hybrid G
More

NAV

30.55

Min Investment

₹100.0

Fund Size

₹219.99 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Conservative Hybrid-G

2 Morning Star

2 Value Research

-0.25 %

2 Morning Star

2 Value Research

NAV

29.51

1M Returns

-0.25%

1Y Returns

1.12%

3Y Returns

4.8%

Min. Investment

Rs.250.0

Fund Size

Rs.18.97 Cr

Fund Manager

Dwijendra Srivastava
Moderate Hybrid G
More

NAV

29.51

Min Investment

₹250.0

Fund Size

₹18.97 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
HSBC Conservative Hybrid-G

3 Morning Star

3 Value Research

0.02 %

3 Morning Star

3 Value Research

NAV

63.7

1M Returns

0.02%

1Y Returns

3.89%

3Y Returns

8.54%

Min. Investment

Rs.500.0

Fund Size

Rs.153.93 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

63.7

Min Investment

₹500.0

Fund Size

₹153.93 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HDFC Conservative Hybrid Reg-G

4 Morning Star

4 Value Research

-0.48 %

4 Morning Star

4 Value Research

NAV

83.75

1M Returns

-0.48%

1Y Returns

3.24%

3Y Returns

7.3%

Min. Investment

Rs.100.0

Fund Size

Rs.3244.86 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Hybrid G
More

NAV

83.75

Min Investment

₹100.0

Fund Size

₹3244.86 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Conservative Hybrid Reg-G

3 Morning Star

4 Value Research

-0.04 %

3 Morning Star

4 Value Research

NAV

61.05

1M Returns

-0.04%

1Y Returns

4.33%

3Y Returns

8.35%

Min. Investment

Rs.100.0

Fund Size

Rs.179.8 Cr

Fund Manager

Vikram Chopra
Moderately High Hybrid G
More

NAV

61.05

Min Investment

₹100.0

Fund Size

₹179.8 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Bank of India Conservative Hybrid Eco-G

3 Morning Star

0 Value Research

0.33 %

3 Morning Star

0 Value Research

NAV

36.68

1M Returns

0.33%

1Y Returns

4.41%

3Y Returns

6.56%

Min. Investment

Rs.10000.0

Fund Size

Rs.64.05 Cr

Fund Manager

Alok Singh
Moderate Hybrid G
More

NAV

36.68

Min Investment

₹10000.0

Fund Size

₹64.05 cr

Fund Manager

Alok Singh
ADD to watchlist
Bank of India Conservative Hybrid Reg-G

3 Morning Star

4 Value Research

0.3 %

3 Morning Star

4 Value Research

NAV

35.29

1M Returns

0.3%

1Y Returns

4.06%

3Y Returns

6.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.64.05 Cr

Fund Manager

Alok Singh
Moderate Hybrid G
More

NAV

35.29

Min Investment

₹1000.0

Fund Size

₹64.05 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Conservative Hybrid Reg-G

4 Morning Star

3 Value Research

-0.11 %

4 Morning Star

3 Value Research

NAV

59.92

1M Returns

-0.11%

1Y Returns

4.08%

3Y Returns

7.85%

Min. Investment

Rs.100.0

Fund Size

Rs.2860.04 Cr

Fund Manager

Abhishek Bisen
High Hybrid G
More

NAV

59.92

Min Investment

₹100.0

Fund Size

₹2860.04 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Conservative Hybrid Reg-G

3 Morning Star

3 Value Research

0.41 %

3 Morning Star

3 Value Research

NAV

46.74

1M Returns

0.41%

1Y Returns

5.33%

3Y Returns

7.37%

Min. Investment

Rs.250.0

Fund Size

Rs.944.15 Cr

Fund Manager

Prashant R Pimple
Moderate Hybrid G
More

NAV

46.74

Min Investment

₹250.0

Fund Size

₹944.15 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
LIC MF Conservative Hybrid-G

2 Morning Star

1 Value Research

0.23 %

2 Morning Star

1 Value Research

NAV

85.01

1M Returns

0.23%

1Y Returns

5.22%

3Y Returns

6.08%

Min. Investment

Rs.200.0

Fund Size

Rs.47.0 Cr

Fund Manager

Sanjay Pawar
Moderate Hybrid G
More

NAV

85.01

Min Investment

₹200.0

Fund Size

₹47.0 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Conservative Hybrid Reg-G

4 Morning Star

3 Value Research

-0.33 %

4 Morning Star

3 Value Research

NAV

70.82

1M Returns

-0.33%

1Y Returns

2.94%

3Y Returns

7.56%

Min. Investment

Rs.500.0

Fund Size

Rs.1661.12 Cr

Fund Manager

Amandeep Singh Chopra
Moderately High Hybrid G
More

NAV

70.82

Min Investment

₹500.0

Fund Size

₹1661.12 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Conservative Hybrid Reg-G

5 Morning Star

5 Value Research

-0.33 %

5 Morning Star

5 Value Research

NAV

15.85

1M Returns

-0.33%

1Y Returns

5.6%

3Y Returns

10.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.3473.41 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
More

NAV

15.85

Min Investment

₹1000.0

Fund Size

₹3473.41 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Conservative Hybrid Reg-G

4 Morning Star

4 Value Research

0.07 %

4 Morning Star

4 Value Research

NAV

70.5

1M Returns

0.07%

1Y Returns

5.4%

3Y Returns

8.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1500.92 Cr

Fund Manager

Satyabrata Mohanty
Moderately High Hybrid G
More

NAV

70.5

Min Investment

₹100.0

Fund Size

₹1500.92 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
0.07 %

4 Morning Star

4 Value Research

NAV

70.5

1M Returns

0.07%

1Y Returns

5.4%

3Y Returns

8.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1500.92 Cr

Fund Manager

Satyabrata Mohanty
Moderately High Hybrid G
More

NAV

70.5

Min Investment

₹100.0

Fund Size

₹1500.92 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Conservative Hybrid-G

4 Morning Star

4 Value Research

0.41 %

4 Morning Star

4 Value Research

NAV

76.85

1M Returns

0.41%

1Y Returns

5.98%

3Y Returns

8.24%

Min. Investment

Rs.500.0

Fund Size

Rs.10209.9 Cr

Fund Manager

Saurabh Pant
Moderately High Hybrid G
More

NAV

76.85

Min Investment

₹500.0

Fund Size

₹10209.9 cr

Fund Manager

Saurabh Pant
ADD to watchlist
Franklin India Conservative Hybrid A Reg-G Plan B

0 Morning Star

3 Value Research

0.43 %

0 Morning Star

3 Value Research

NAV

93.0

1M Returns

0.43%

1Y Returns

2.94%

3Y Returns

7.51%

Min. Investment

Rs.500.0

Fund Size

Rs.197.2 Cr

Fund Manager

Anand Radhakrishnan
Moderately High Hybrid G
More

NAV

93.0

Min Investment

₹500.0

Fund Size

₹197.2 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Franklin India Conservative Hybrid A Reg-G

3 Morning Star

3 Value Research

0.43 %

3 Morning Star

3 Value Research

NAV

93.0

1M Returns

0.43%

1Y Returns

2.94%

3Y Returns

7.51%

Min. Investment

Rs.500.0

Fund Size

Rs.197.2 Cr

Fund Manager

Anand Radhakrishnan
Moderately High Hybrid G
More

NAV

93.0

Min Investment

₹500.0

Fund Size

₹197.2 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Conservative Hybrid-G

3 Morning Star

5 Value Research

0.23 %

3 Morning Star

5 Value Research

NAV

62.19

1M Returns

0.23%

1Y Returns

6.9%

3Y Returns

8.09%

Min. Investment

Rs.100.0

Fund Size

Rs.976.82 Cr

Fund Manager

Dhrumil Shah
High Hybrid G
More

NAV

62.19

Min Investment

₹100.0

Fund Size

₹976.82 cr

Fund Manager

Dhrumil Shah
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support