Item: UTI Conservative Hybrid Fund Regluar Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Conservative Hybrid Fund Regluar Plan Growth

70.329 (-0.090%)

NAV on June 19, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,641 cr

Turnover Ratio 161.74%

Expense Ratio 1.87%

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 about 3 years)

ISIN INF789F01893

Fund Family UTI

P/E Ratio 20.30

P/B Ratio 2.54

Launch Date December 16, 2003

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 10.19 years

Yield To Maturity (%) 7.66%

Financial 33.68%

Industrial 9.36%

Technology 7.82%

Basic Materials 4.6%

Consumer Cyclical 12.47%

Utilities Services 2.81%

Healthcare Services 8.99%

Energy Services 5.92%

Communication Services 7.14%

Consumer Defensive 3.18%

Real Estate 4.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	83.400	6.15%	9,793 cr	1.02%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	78.409	5.76%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	87.159	5.48%	3,302 cr	0.81%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.994	5.16%	3,345 cr	0.24%	Below Average
Kotak Debt Hybrid Direct Growth	69.217	3.43%	2,862 cr	0.54%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	89.191	2.47%	3,218 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	68.089	7.32%	956 cr	0.85%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	83.400	6.15%	9,793 cr	1.02%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	78.409	5.76%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	87.159	5.48%	3,302 cr	0.81%	Low
HSBC Conservative Hybrid Fund Growth Direct Plan	71.849	5.41%	149 cr	1.0%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.994	5.16%	3,345 cr	0.24%	Below Average