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UTI Conservative Hybrid Fund Direct-monthly Payment
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 1,660.7 Cr.
NAV as on 03 aug, 2026
₹ 76.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Conservative Hybrid Fund Direct-monthly Payment
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
24.52%
Debt
72.76%
Cash
2.72%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Entities
Energy & Utilities
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.01% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.01% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.08% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.08% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.08% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 8.97% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 6.09% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 6.09% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 6.08% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.97% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.53% |
| Standard Deviation | 4.80% |
| Sortino Ratio | 0.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.08% | NA | 0.33% |
| 6 Months | 2.04% | NA | 5.09% |
| 9 Months | 1.80% | NA | 4.33% |
| 1 Year | 3.43% | 3.43% | 4.71% |
| 2 Years | 10.61% | 5.17% | 9.59% |
| 3 Years | 28.65% | 8.76% | 9.11% |
| 5 Years | 50.71% | 8.55% | 9.02% |
| 7 Years | 83.75% | 9.08% | NA |
| 10 Years | 121.35% | 8.27% | 7.75% |
UTI Conservative Hybrid Fund Direct-monthly Payment is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital appreciation and regular income over medium-term. Investment in equity instruments (maximum-25%) and fixed income securities (debt and money market securities). It manages assets worth ₹1,660.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.29%.
Jaydeep Bhowal has experience He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Amit Kumar Premchandani has experience Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw | 1,660.7 | +0.48% | +2.93% | +1.76% | +2.85% | +8.11% | +7.90% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw | 1,660.7 | +0.52% | +3.08% | +2.04% | +3.43% | +8.76% | +8.55% |
| UTI Conservative Hybrid Fund Regular Plan-growth | 1,660.7 | +0.48% | +2.93% | +1.76% | +2.85% | +8.11% | +7.90% |
| UTI Conservative Hybrid Fund Direct-growth | 1,660.7 | +0.52% | +3.08% | +2.04% | +3.43% | +8.76% | +8.55% |
| UTI Conservative Hybrid Fund Regular Plan-idcw Monthly | 1,660.7 | +0.48% | +2.93% | +1.76% | +2.85% | +8.11% | +7.90% |
| UTI Conservative Hybrid Fund Direct-idcw Monthly | 1,660.7 | +0.52% | +3.08% | +2.04% | +3.43% | +8.76% | +8.55% |
| UTI Conservative Hybrid Fund Regular Plan-monthly Payment | 1,660.7 | +0.48% | +2.93% | +1.76% | +2.85% | +8.11% | +7.90% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹76.43 |
| 31 Jul 2026 | ₹76.11 |
| 30 Jul 2026 | ₹76.08 |
| 29 Jul 2026 | ₹76.11 |
| 28 Jul 2026 | ₹75.95 |
| 27 Jul 2026 | ₹75.96 |
| 24 Jul 2026 | ₹75.65 |
| 23 Jul 2026 | ₹75.66 |
| 22 Jul 2026 | ₹75.82 |
| 21 Jul 2026 | ₹76.04 |
| 20 Jul 2026 | ₹75.99 |
| 17 Jul 2026 | ₹76.07 |
| 16 Jul 2026 | ₹75.98 |
| 15 Jul 2026 | ₹75.98 |
| 14 Jul 2026 | ₹75.90 |
| 13 Jul 2026 | ₹76.21 |
| 10 Jul 2026 | ₹76.16 |
| 09 Jul 2026 | ₹75.88 |
| 08 Jul 2026 | ₹75.69 |
| 07 Jul 2026 | ₹76.19 |
| 06 Jul 2026 | ₹76.19 |
| 03 Jul 2026 | ₹76.03 |
| 02 Jul 2026 | ₹75.92 |
| 01 Jul 2026 | ₹75.70 |
| 30 Jun 2026 | ₹75.61 |
| 29 Jun 2026 | ₹75.54 |
| 25 Jun 2026 | ₹75.58 |
| 24 Jun 2026 | ₹75.52 |
| 23 Jun 2026 | ₹75.27 |
| 22 Jun 2026 | ₹75.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,660.7 Cr
Since Launch
This Fund
Category Average
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UTI Conservative Hybrid Fund Direct-monthly Payment Returns Comparison
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UTI Conservative Hybrid Fund Direct-monthly Payment FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 4.80%
- Sortino Ratio: 0.66%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Conservative Hybrid Fund Direct-monthly Payment stand at approximately ₹ 1,660.7 crore.
The UTI Conservative Hybrid Fund Direct-monthly Payment has delivered the following short-term performance:
- 3 Months Return: 3.08%
- 6 Months Return: 2.04%
The historical growth of the UTI Conservative Hybrid Fund Direct-monthly Payment is reflected through its CAGR returns:
- 3 Year CAGR: 8.76%
- 5 Year CAGR: 8.55%
- Return Since Launch: 9.31%
The portfolio of UTI Conservative Hybrid Fund Direct-monthly Payment is distributed across different asset classes as follows:
- Equity: 24.52%
- Debt Instruments: 72.76%
- Other Assets: 2.72%
The UTI Conservative Hybrid Fund Direct-monthly Payment is managed by Amit Kumar Premchandani, representing UTI Mutual Fund.
The UTI Conservative Hybrid Fund Direct-monthly Payment investments are allocated across market caps in the following manner:
- Large Cap Stocks: 63.84%
- Mid Cap Stocks: 20.91%
- Small Cap Stocks: 15.25%
Top stock holdings of UTI Conservative Hybrid Fund Direct-monthly Payment include:
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.01% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.01% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.08% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.08% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.08% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 8.97% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 6.09% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 6.09% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 6.08% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 5.97% of the portfolio
Major sector exposures in UTI Conservative Hybrid Fund Direct-monthly Payment are:
- Financial – accounts for 537.47% of the portfolio
- Entities – accounts for 305.99% of the portfolio
- Energy & Utilities – accounts for 54.09% of the portfolio
- Technology – accounts for 19.45% of the portfolio
- Healthcare – accounts for 7.69% of the portfolio
