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

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

44.162 (0.239%)

NAV on October 16, 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 161.74%

Expense Ratio 1.85%

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 INF789F01885

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 9.62 years

Yield To Maturity (%) 7.34%

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	₹ 83.656	3.78%	₹ 10,107 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.947	2.71%	₹ 3,454 cr	0.31%	Low
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.916	1.98%	₹ 3,270 cr	1.04%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.140	0.44%	₹ 2,733 cr	0.61%	High

Best 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
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.068	5.46%	₹ 977 cr	0.99%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.656	3.78%	₹ 10,107 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.947	2.71%	₹ 3,454 cr	0.31%	Low
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 68.592	2.50%	₹ 175 cr	0.64%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.916	1.98%	₹ 3,270 cr	1.04%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	₹ 70.713	0.88%	₹ 152 cr	1.18%	High