AP
Since Jan 2022
AUM managed
₹19,971.62Cr
Tenure
Since Jan 2022
Funds
6
UTI Conservative Hybrid Fund Regluar Plan Growth
Conservative Hybrid FundUTI Mutual Fund
NAV
₹69.65
+0.30% today
AUM
₹1,646.10 Cr
Fund size
Expense
1.84%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹25,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#14 of 18
Risk-o-meterModerately High risk
BenchmarkNifty 50 Hybrid Comp Debt 15: 85 TR INR (100%)
Number of holdings63
Inception16 Dec 2003
Exit load1.0
Risk metrics
Alpha-0.42
Beta1.26
Sharpe ratio0.25
Standard deviation4.83%
Sortino ratio0.35
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
JB
Since Apr 2023
AUM managed
₹22,392.21Cr
Tenure
Since Apr 2023
Funds
16
About UTI Conservative Hybrid Fund Regluar Plan Growth
UTI Conservative Hybrid Fund Regluar Plan Growth is an open-ended Conservative Hybrid Fund mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹69.65 per unit and the scheme manages ₹1,646.10 Cr in assets under management. The fund charges an expense ratio of 1.84% and is benchmarked against Nifty 50 Hybrid Comp Debt 15: 85 TR INR (100%). Over the trailing 5 years, UTI Conservative Hybrid Fund Regluar Plan Growth has delivered +5.87% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Conservative Hybrid Fund Regluar Plan Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.59% | -1.35% |
| 3 months | -1.83% | -1.46% |
| 6 months | +0.22% | +0.50% |
| 1 year | -0.67% | +0.57% |
| 3 years | +6.73% | +6.68% |
| 5 years | +5.87% | +6.34% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.67% |
| 3 months | +2.41% | -1.10% |
| 6 months | +0.75% | +2.56% |
| 1 year | +2.96% | +0.64% |
| 3 years | +24.45% | +16.81% |
| 5 years | +47.86% | +29.59% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Conservative Hybrid Fund Regluar Plan Growth — frequently asked questions
What is the NAV of UTI Conservative Hybrid Fund Regluar Plan Growth?
The latest net asset value (NAV) of UTI Conservative Hybrid Fund Regluar Plan Growth is ₹69.65 per unit, +0.30% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Conservative Hybrid Fund Regluar Plan Growth delivered?
UTI Conservative Hybrid Fund Regluar Plan Growth has returned +5.87% over the trailing 5 years (1 year: -0.67%, 3 years: +6.73%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Conservative Hybrid Fund Regluar Plan Growth?
UTI Conservative Hybrid Fund Regluar Plan Growth charges an expense ratio of 1.84% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Conservative Hybrid Fund Regluar Plan Growth?
SEBI's riskometer classifies UTI Conservative Hybrid Fund Regluar Plan Growth as Moderately High risk, which is typical for a Conservative Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Conservative Hybrid Fund Regluar Plan Growth?
You can start a SIP in UTI Conservative Hybrid Fund Regluar Plan Growth from ₹500 per month, and the minimum lumpsum investment is ₹25,000.
Who manages UTI Conservative Hybrid Fund Regluar Plan Growth?
UTI Conservative Hybrid Fund Regluar Plan Growth is managed by UTI Mutual Fund, holds ₹1,646.10 Cr in assets under management and invests across 63 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Conservative Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F01893
- Scheme code
- FSGBR071DW