Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Conservative Hybrid Fund-Direct Flexi -IDCW Payout
UTI Mutual FundConservative HybridDirectFlexi IDCW Payout4/5
NAV
₹50.3155
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.41% | — | — |
| 3 year | +5.57% | — | — |
| 5 year | +4.70% | — | — |
- Sharpe
- 0.18
- Std dev
- 5.12%
- Beta
- 1.32
Returns
From NAVs through 19 Aug 2026
1Y
+0.41%
Total
3Y
+5.57%
p.a.
5Y
+4.70%
p.a.
SI
+4.92%
p.a.
Calendar years
-2.05%2022
+8.95%2023
+9.16%2024
+3.79%2025
+1.08%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.26%avg +4.74%+14.61%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1641.13 Cr
Expense ratio
1.30%
Exit load
None
Lock-in
None
Launched23 Jan 2013
StructureOpen Ended
ISININF789F01UH1
Where the money is invested
Split by asset type.
By asset type
Bonds68.12%
Equity24.52%
Cash7.06%
Other0.30%
What the fund holds
55 holdings · portfolio as on 29 Jun 2026
- 2.87%Union Bank of India
- 2.68%Net Current Assets
- 2.05%HDFC Bank LtdFinancial Services
- 1.45%ICICI Bank LtdFinancial Services
- 1.06%Bharti Airtel LtdCommunication Services
- 0.98%Axis Bank LtdFinancial Services
- 0.94%Kotak Mahindra Bank LtdFinancial Services
- 0.84%State Bank of IndiaFinancial Services
- 0.81%Infosys LtdTechnology
- 0.75%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Top 5 weight
10.11%
Top 10 weight
14.43%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.18
Below category avg 0.33
Sortino
-0.37
Return per unit of downside risk
Alpha
-0.7
Return above the benchmark
Risk
Std deviation
5.12%
How much returns swing
Beta
1.32
Below category avg 1.05
R-squared
83.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- JBJaydeep Bhowal3.6 years in the industryRuns 9 schemes
- APAmit Premchandani11.7 years in the industryRuns 5 schemes
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SIP illustration
Rate
+5.57%
Invested
₹6,00,000
Illustrated
₹8,04,273
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly paymentUTI Conservative Hybrid Fund-Direct Plan-IDCW PayoutNAV ₹75.07
- directmonthly idcw reinvestmentUTI Conservative Hybrid Fund-Direct Monthly IDCW ReinvestmentNAV ₹19.7792
- regularflexi idcw reinvestmentUTI Conservative Hybrid Fund-Regular Plan - Flexi IDCW- ReinvestmentNAV ₹46.1323
- regularGrowthUTI Conservative Hybrid Fund-Regular Plan - Growth PlanNAV ₹70.712
- regularmonthly idcw payoutUTI Conservative Hybrid Fund-Regular Plan - Monthly IDCW PayoutNAV ₹17.57
- directflexi idcw reinvestmentUTI Conservative Hybrid Fund-Direct Flexi IDCW ReinvestmentNAV ₹50.97
- directGrowthUTI Conservative Hybrid Fund-Direct Growth Plan-GrowthNAV ₹76.32
FAQ
What is UTI Conservative Hybrid Fund-Direct Flexi -IDCW Payout NAV today?
- The latest NAV of UTI Conservative Hybrid Fund-Direct Flexi -IDCW Payout is ₹50.3155 as on 19 Aug 2026.
How has UTI Conservative Hybrid Fund-Direct Flexi -IDCW Payout performed vs its category?
- 1-year return +0.41%. Past performance does not guarantee future returns.
What are the returns of UTI Conservative Hybrid Fund-Direct Flexi -IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.41%, 3 year +5.57% a year, 5 year +4.70% a year, since our first NAV +4.92% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Conservative Hybrid Fund-Direct Flexi -IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.57%. It is not a forecast.
What is the expense ratio and fund size of UTI Conservative Hybrid Fund-Direct Flexi -IDCW Payout?
- For UTI Conservative Hybrid Fund-Direct Flexi -IDCW Payout, the expense ratio is 1.30% and fund size (AUM) is ₹1641.13 Cr.
What is the ISIN of UTI Conservative Hybrid Fund-Direct Flexi -IDCW Payout?
- The ISIN for UTI Conservative Hybrid Fund-Direct Flexi -IDCW Payout is INF789F01UH1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.