UTI Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 1 Jan 2026)

₹ 70.7

0.2%

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UTI Conservative Hybrid Reg-G

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Performance

9.65%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.82%
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

₹ 1,701 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 %
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	4.5%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028	1.47%
GOI Sec 7.18 24/07/2037	1.51%
GOI Sec 7.04 03/06/2029	0.12%
GOI Sec 7.34 22/04/2064	2.91%
GOI Sec 6.48 06/10/2035	5.4%
Shivshakti Securitisation Trust Sec. Debt	1.49%
Siddhivinayak Securitisation Trust Sec. Debt	2.98%
ICICI Lombard General Insurance Company Ltd	0.39%
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	1.49%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	1.52%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	4.51%
Odisha State SDL 7.05 26/03/2035	0.04%
Rajasthan State SDL 7.23 23/10/2035	1.48%
Andhra Pradesh State SDL 7.08 26/03/2037	1.45%
Uttar Pradesh State SDL 7.24 12/11/2036	0.52%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.11%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.11%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	3.0%
Haryana State SDL 7.41 26/11/2040	1.47%
Andhra Pradesh State SDL 7.27 08/10/2036	2.95%
Tamilnadu State SDL 6.80 02/07/2035	1.44%
Punjab State SDL 7.38 03/07/2034	0.04%
Bihar State SDL 6.90 16/07/2035	1.44%
Maharashtra State SDL 7.20 23/10/2036	1.47%
Metropolis Healthcare Ltd	0.25%
Telephone Cables Ltd	0.0%
Bharat Petroleum Corporation Ltd	0.3%
Others CBLO	0.02%
Varun Beverages Ltd	0.23%
Tech Mahindra Ltd	0.63%
Axis Bank Ltd	1.05%
Aditya Birla Sun Life AMC Ltd	0.23%
Sapphire Foods India Ltd	0.24%
Symphony Ltd	0.12%
Swiggy Ltd	0.22%
Crompton Greaves Consumer Electricals Ltd	0.33%
Indiamart Intermesh Ltd	0.16%
Greenpanel Industries Ltd	0.04%
AIA Engineering Ltd	0.25%
Bajaj Auto Ltd	0.36%
Vikram Solar Ltd	0.0%
ICICI Prudential Life Insurance Company Ltd	0.24%
Aditya Birla Lifestyle Brands Ltd	0.16%
The Phoenix Mills Ltd	0.38%
Net Current Assets	2.46%
GOI Sec 6.68 07/07/2040	2.87%
GOI Sec 7.32 13/11/2030	1.53%
GOI Sec 7.24 18/08/2055	1.46%
GOI Sec 6.79 07/10/2034	5.48%
GOI Sec 6.33 05/05/2035	5.79%
CDMDF Class A2	0.29%
Mahanagar Gas Ltd	0.22%
JSW Infrastructure Ltd	0.17%
Raymond Lifestyle Ltd	0.11%
Dalmia Bharat Ltd	0.29%
PNC Infratech Ltd	0.2%
Bharat Electronics Ltd	0.27%
Indusind Bank Ltd	0.37%
Fortis Healthcare Ltd	0.35%
Filaments India Ltd	0.0%
ICICI Bank Ltd	1.47%
Orchid Pharma Ltd	0.15%
PI Industries Ltd	0.22%
Tata Steel Ltd	0.3%
Samvardhana Motherson International Ltd	0.27%
Cipla Ltd	0.45%
Sun Pharmaceutical Industries Ltd	0.41%
Brigade Enterprises Ltd	0.24%
Bharti Airtel Ltd	1.14%
The Federal Bank Ltd	0.28%
JK Paper Ltd	0.2%
Kajaria Ceramics Ltd	0.25%
State Bank of India	0.92%
Dabur India Ltd	0.33%
Damania Capital Markets Ltd	0.0%
HDFC Bank Ltd	2.37%
Modern Denim Ltd	0.0%
Maruti Suzuki India Ltd	0.42%
Eicher Motors Ltd	0.41%
Mphasis Ltd	0.41%
Mahindra & Mahindra Financial Services Ltd	0.45%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	3.06%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	3.03%
Power Grid Corporation of India Ltd	0.41%
PVR Inox Ltd	0.22%
Coal India Ltd	0.34%
HCL Technologies Ltd	0.38%
The Great Eastern Shipping Company Ltd	0.32%
Info Edge (India) Ltd	0.34%
Infosys Ltd	1.1%
Mahindra & Mahindra Ltd	0.77%
Reliance Industries Ltd	0.75%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	2.95%
Cera Sanitaryware Ltd	0.15%
Glenmark Pharmaceuticals Ltd	0.4%
Geekay Exim (India) Ltd	0.0%
Emami Ltd	0.24%
Kotak Mahindra Bank Ltd	0.94%

Sectors

Company	Allocation %
Others	15.10%
Automobile	2.23%
Construction	0.82%
Consumer Staples	1.00%
Materials	1.07%
Financial	36.55%
Capital Goods	0.27%
Consumer Discretionary	0.56%
Chemicals	0.22%
Textiles	0.00%
Services	1.51%
Sovereign	27.07%
Energy	6.51%
Unclassified	0.22%
Technology	2.52%
Insurance	0.63%
Metals & Mining	0.55%
Healthcare	2.01%
Communication	1.14%

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

₹ 4,01,775 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

₹ 26,584 Cr
Highest Return

9.65%

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 ₹ 70.6985

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

The expense ratio of UTI Conservative Hybrid Reg-G is 1.82%

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.

Secure your future with hassle-free investing on Moneyfy!

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 9.65% per annum and 5-year return is 9.02% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI Conservative Hybrid Reg-G?

The lock-in-period of UTI Conservative Hybrid Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

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UTI Conservative Hybrid Reg-G

₹ 70.7

0.2%

UTI Conservative Hybrid Reg-G

Performance

9.65%3y Returns

Investment details

₹ 500

₹ 5000

0

1.82%

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

₹ 1,701 Cr

REGULAR

1 Dec 2003

OPEN

NIFTY 50 Hybrid Composite Debt 15:85 Index

INF789F01893

Fund allocation

Risk Associated

Moderately High

About AMC

UTI Mutual Fund >

Contact Information

Address:

78

₹ 4,01,775 Cr

About

Fund Manager

Amandeep Singh Chopra

4

₹ 26,584 Cr

9.65%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in UTI Conservative Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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