Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Amit Premchandani; Jaydeep Bhowal
82strong
Latest NAV
₹77.7178
as of 07 Aug 2026
AUM
—
Expense ratio
1.28%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
82/100strong
Rank #22 of 136 in Conservative Hybrid · top 18%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.00%
3M
2.46%
6M
2.07%
1Y
3.56%
3Y CAGR
8.64%
5Y CAGR
8.55%
Since incep.
9.31%
Fund details
- Fund manager
- Amit Premchandani; Jaydeep Bhowal
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- 22%
- Volatility (3Y)
- 4.6%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap63.5%
Mid cap20.9%
Small cap15.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
NCD INDIAN OIL CORPORATION LTD.
debt
4.51%
NCD HDFC BANK LTD.
debt
3.01%
NCD LIC HOUSING FINANCE LTD.
debt
3.01%
7.74% WEST BENGAL SGS Mat - 18/02/2044
other
2.99%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
debt
2.98%
NCD JIO CREDIT LTD
debt
2.98%
7.34% GSEC MAT- 22/04/2064
debt
2.90%
EQ - HDFC BANK LIMITED
equity
2.11%
06.48% GSEC Mat- 06/10/2035
debt
1.64%
NCD POWER FINANCE CORPORATION LTD.
debt
1.52%
07.86% BIHAR SGS Mat - 11/02/2039
other
1.52%
NCD BAJAJ FINANCE LTD.
debt
1.50%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
debt
1.50%
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039
other
1.49%
07.69% HARYANA SGS Mat - 04/02/2041
other
1.49%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
debt
1.49%
NCD EXPORT IMPORT BANK OF INDIA
debt
1.49%
NCD BAJAJ HOUSING FINANCE LTD
debt
1.49%
07.72% WESTBENGAL SGS Mat - 25/02/2041
other
1.49%
07.73% HARYANA SGS Mat - 18/02/2045
other
1.48%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
debt
1.48%
7.43% MAHARASHTRA SGS Mat - 03/12/2040
other
1.47%
EQ - ICICI BANK LTD
equity
1.45%
7.24% GSEC MAT- 18/08/2055
debt
1.45%
06.80 TN SDL MAT 02/07/2035
other
1.43%
6.68% GSEC MAT- 07/07/2040
debt
1.43%
7.08% A P SGL MAT - 26/03/2037
other
1.43%
06.90% BIHAR SDL - 16/07/2035
other
1.43%
CD - ICICI BANK LTD - 25/03/2027
debt
1.42%
6.90% GSEC MAT - 15/04/2065
debt
1.38%