Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 23 Oct 2025. Factsheet Jun 2026. About · Disclosures
UTI Conservative Hybrid Fund-Direct Growth Plan-Growth
UTI Mutual Fund₹76.32
As on 23 Oct 2025
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.75% | — | — |
| 3 year | +7.37% | — | — |
| 5 year | +6.75% | — | — |
- Sharpe
- 0.43
- Std dev
- 4.80%
- Beta
- 1.26
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
56 holdings · portfolio as on 29 Jun 2026
- 2.87%Union Bank of India
- 2.72%Net Current Assets
- 2.18%HDFC Bank LtdFinancial Services
- 1.57%ICICI Bank LtdFinancial Services
- 1.44%Canara Bank
- 1.06%Bharti Airtel LtdCommunication Services
- 1.01%Axis Bank LtdFinancial Services
- 0.94%Kotak Mahindra Bank LtdFinancial Services
- 0.88%State Bank of IndiaFinancial Services
- 0.75%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Conservative Hybrid Fund-Direct Growth Plan-Growth NAV today?
- The latest NAV of UTI Conservative Hybrid Fund-Direct Growth Plan-Growth is ₹76.32 as on 23 Oct 2025.
How has UTI Conservative Hybrid Fund-Direct Growth Plan-Growth performed vs its category?
- 1-year return +0.75%. Past performance does not guarantee future returns.
What are the returns of UTI Conservative Hybrid Fund-Direct Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year +0.75%, 3 year +7.37% a year, 5 year +6.75% a year, since our first NAV +8.22% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Conservative Hybrid Fund-Direct Growth Plan-Growth 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 +7.37%. It is not a forecast.
What is the expense ratio and fund size of UTI Conservative Hybrid Fund-Direct Growth Plan-Growth?
- For UTI Conservative Hybrid Fund-Direct Growth Plan-Growth, the expense ratio is 1.30% and fund size (AUM) is ₹1,661.12 Cr.
What is the ISIN of UTI Conservative Hybrid Fund-Direct Growth Plan-Growth?
- The ISIN for UTI Conservative Hybrid Fund-Direct Growth Plan-Growth is INF789F01UJ7.
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.