Item: UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl

44.525 (-0.182%)

NAV on September 11, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,646 cr

Turnover Ratio 161.74%

Expense Ratio 1.84%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Fund Manager Amit Premchandani (Since over 4 years) Jaydeep Bhowal (Since over 3 years)

ISIN INF789F01877

Fund Family UTI

P/E Ratio 20.74

P/B Ratio 2.60

Launch Date December 16, 2003

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 9.28 years

Yield To Maturity (%) 7.57%

Financial 31.13%

Industrial 9.9%

Technology 8.88%

Basic Materials 4.21%

Consumer Cyclical 13.37%

Utilities Services 2.67%

Healthcare Services 8.28%

Energy Services 6.72%

Communication Services 6.63%

Consumer Defensive 3.38%

Real Estate 4.82%

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.118	5.44%	₹ 3,506 cr	0.30%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.145	5.31%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.178	4.95%	₹ 1,510 cr	0.82%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.783	3.62%	₹ 2,866 cr	0.57%	Above Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.253	3.29%	₹ 3,365 cr	1.03%	Low

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.147	7.09%	₹ 984 cr	1.0%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.118	5.44%	₹ 3,506 cr	0.3%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.145	5.31%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.178	4.95%	₹ 1,510 cr	0.82%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 115.731	3.32%	₹ 852 cr	0.56%	Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.253	3.29%	₹ 3,365 cr	1.03%	Low