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

44.161 (0.215%)

NAV on November 06, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,602 cr

Turnover Ratio 135.85%

Expense Ratio 1.86%

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 almost 5 years) Jaydeep Bhowal (Since over 3 years)

ISIN INF789F01877

Fund Family UTI

P/E Ratio 20.32

P/B Ratio 2.50

Launch Date December 16, 2003

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 9.92 years

Yield To Maturity (%) 7.76%

Financial 31.8%

Industrial 8.45%

Technology 8.37%

Basic Materials 4.19%

Consumer Cyclical 13.02%

Utilities Services 3.77%

Healthcare Services 8.98%

Energy Services 5.97%

Communication Services 6.71%

Consumer Defensive 4.13%

Real Estate 4.64%

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
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.088	3.82%	₹ 10,107 cr	0.98%	Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 88.424	3.69%	₹ 3,270 cr	1.04%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	3.58%	₹ 3,454 cr	0.32%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 70.471	2.91%	₹ 2,733 cr	0.61%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.972	6.33%	₹ 977 cr	1.0%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Bandhan Conservative Hybrid Fund Direct Plan Growth	₹ 37.914	4.38%	₹ 86 cr	0.89%	Average
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 69.817	4.04%	₹ 175 cr	0.64%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.566	3.85%	₹ 1,467 cr	0.96%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 88.424	3.69%	₹ 3,270 cr	1.04%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	3.58%	₹ 3,454 cr	0.32%	Low