UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
Hybrid • Moderately High Risk
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
Category: Hybrid
CRISIL Rating: Moderately High Risk
Code: UTIMISADV-GR
NAV
₹69.04
0.08 (0.11%)
2026-05-19
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 165.21 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.9600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01893 |
| Benchmark: |
7.91%
3Y annualised
NAV
₹69.04
2026-05-19Fund Rating
4 ⭐
Fund Size
165.21 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.1% Govt Stock 2034 | 15.32% |
| 6.79% Govt Stock 2034 | 11.87% |
| Power Finance Corporation Limited | 4.56% |
| National Bank For Agriculture And Rural Development | 4.49% |
| 7.18% Govt Stock 2033 | 3.99% |
| 7.34% Govt Stock 2064 | 3.92% |
| HDFC Bank Limited | 3.07% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | 2.99% |
| LIC Housing Finance Ltd | 2.99% |
| West Bengal (Government of) 7.28% | 2.99% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.97% | 5 ⭐ | ₹0.01 |
| UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | Mid Cap | 19.85% | 4 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 11.45% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.15% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.07% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.00% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 6.97% | 4 ⭐ | ₹0.02 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.89% | 4 ⭐ | ₹0.03 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 6.78% | 4 ⭐ | ₹0.00 |
| UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH | Ultra Short | 6.64% | 4 ⭐ | ₹0.00 |