UTI Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 68.91
-2.15%

UTI Conservative Hybrid Reg-G

Invest now

Performance

9.07%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.83%
  • 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

    ₹ 1,686 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 %
GOI Sec 6.90 15/04/2065 1.39%
GOI Sec 7.04 03/06/2029 0.12%
GOI Sec 7.34 22/04/2064 2.94%
GOI Sec 6.48 06/10/2035 4.58%
West Bengal State SDL 7.72 25/02/2041 1.5%
Uttar Pradesh State SDL 7.67 18/02/2041 1.19%
West Bengal State SDL 7.74 18/02/2044 3.0%
Maharashtra State SDL 7.20 23/10/2036 1.46%
Mahanagar Gas Ltd 0.22%
Tube Investments Of India Ltd 0.16%
Metropolis Healthcare Ltd 0.25%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 1.48%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 4.47%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030 3.0%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 1.48%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 1.13%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 4.49%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 1.51%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 2.99%
Haryana State SDL 7.69 04/02/2041 1.5%
Bihar State SDL 7.86 11/02/2039 1.51%
Andhra Pradesh State SDL 7.68 04/02/2039 1.49%
Haryana State SDL 7.73 18/02/2045 1.5%
Uttar Pradesh State SDL 7.81 11/02/2041 0.45%
Andhra Pradesh State SDL 7.08 26/03/2037 1.44%
Dalmia Bharat Ltd 0.27%
Mahindra & Mahindra Financial Services Ltd 0.42%
The Phoenix Mills Ltd 0.36%
Others CBLO 0.03%
National Bank For Agriculture & Rural Development CD 22/01/2027 1.39%
Export-Import Bank Of India CD 29/01/2027 1.39%
Sapphire Foods India Ltd 0.2%
Power Grid Corporation of India Ltd 0.49%
Shivshakti Securitisation Trust Sec. Debt 1.48%
Siddhivinayak Securitisation Trust Sec. Debt 2.97%
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 0.29%
Indusind Bank Ltd 0.4%
Indiamart Intermesh Ltd 0.15%
Varun Beverages Ltd 0.23%
Kotak Mahindra Bank Ltd 0.89%
PVR Inox Ltd 0.21%
Reliance Industries Ltd 0.66%
HDFC Life Insurance Co Ltd 0.25%
Maruti Suzuki India Ltd 0.4%
Orchid Pharma Ltd 0.17%
PI Industries Ltd 0.2%
State Bank of India 1.07%
Modern Denim Ltd 0.0%
Samvardhana Motherson International Ltd 0.22%
Mphasis Ltd 0.32%
Swiggy Ltd 0.21%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.39%
Raymond Lifestyle Ltd 0.04%
GOI Sec 6.79 07/10/2034 2.51%
GOI Sec 7.24 18/08/2055 4.39%
Tamilnadu State SDL 6.80 02/07/2035 1.43%
Bihar State SDL 6.90 16/07/2035 1.43%
Kajaria Ceramics Ltd 0.23%
JSW Infrastructure Ltd 0.17%
Aditya Birla Lifestyle Brands Ltd 0.13%
Net Current Assets 3.53%
PNC Infratech Ltd 0.17%
ICICI Lombard General Insurance Company Ltd 0.37%
Crompton Greaves Consumer Electricals Ltd 0.38%
Mahindra & Mahindra Ltd 0.73%
Bharat Electronics Ltd 0.28%
Aditya Birla Sun Life AMC Ltd 0.23%
Sun Pharmaceutical Industries Ltd 0.39%
Bank Of Baroda 0.21%
Info Edge (India) Ltd 0.29%
Infosys Ltd 0.8%
Bharti Airtel Ltd 1.03%
HCL Technologies Ltd 0.33%
The Federal Bank Ltd 0.31%
Tech Mahindra Ltd 0.54%
Telephone Cables Ltd 0.0%
Geekay Exim (India) Ltd 0.0%
Axis Bank Ltd 1.08%
Bharat Petroleum Corporation Ltd 0.29%
Glenmark Pharmaceuticals Ltd 0.43%
ICICI Bank Ltd 1.43%
AIA Engineering Ltd 0.25%
Cipla Ltd 0.31%
Coal India Ltd 0.36%
Eicher Motors Ltd 0.45%
Emami Ltd 0.21%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 3.01%
Tata Steel Ltd 0.44%
Bajaj Auto Ltd 0.38%
The Great Eastern Shipping Company Ltd 0.37%
Filaments India Ltd 0.0%
JK Paper Ltd 0.21%
Brigade Enterprises Ltd 0.26%
Dabur India Ltd 0.34%
Damania Capital Markets Ltd 0.0%
Cera Sanitaryware Ltd 0.2%
Fortis Healthcare Ltd 0.37%
HDFC Bank Ltd 2.11%
Symphony Ltd 0.11%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 2.94%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 1.48%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.48%
Sectors
Company Allocation %
Others 23.27%
Automobile 2.34%
Construction 0.79%
Consumer Staples 0.99%
Materials 1.06%
Financial 39.09%
Capital Goods 0.28%
Consumer Discretionary 0.53%
Chemicals 0.20%
Textiles 0.00%
Services 1.36%
Sovereign 15.93%
Energy 6.52%
Unclassified 0.24%
Technology 1.99%
Insurance 0.62%
Metals & Mining 0.69%
Healthcare 3.05%
Communication 1.03%

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

    4
  • AUM

    ₹ 29,256 Cr
  • Highest Return

    9.07%
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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