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Scheme Information
UTI Conservative Hybrid Reg Flex IDCW-P
as of 26 May 2026, 17:14 PM
Scheme Asset Size₹1652.19 Cr
Expense Ratio1.96%
Cash Holding4.19689%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 Hybrid Comp Debt 15: 85 TR INR
Launch Date2003-12-16
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.07%
In the last 3 months -1.51%
In the last 6 months -4.64%
In the last 1 Years -3.05%
In the last 3 Years 0.22%
In the last 5 Years 0.42%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Oil Corporation Limited | - | B | 4.51% |
| National Bank For Agriculture And Rural Development | - | B | 4.49% |
| HDFC Bank Limited | - | B | 3.01% |
| LIC Housing Finance Ltd | - | B | 3.01% |
| West Bengal (Government of) 7.74% | - | DS | 2.99% |
| Jio Credit Limited | - | B | 2.98% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.98% |
| 7.34% Govt Stock 2064 | - | BT | 2.90% |
| HDFC Bank Ltd | Financial Services | E | 2.11% |
| 6.48% Govt Stock 2035 | - | BT | 1.64% |
| Power Finance Corporation Limited | - | B | 1.52% |
| State Government Of Bihar | - | BT | 1.52% |
| Small Industries Development Bank Of India | - | B | 1.51% |
| National Bank For Agriculture And Rural Development | - | B | 1.50% |
| Bajaj Finance Limited | - | B | 1.50% |
| Export Import Bank Of India | - | B | 1.49% |
| Andhra Pradesh State Development Loans | - | BT | 1.49% |
| West Bengal (Government of) 7.72% | - | DS | 1.49% |
| Bajaj Housing Finance Limited | - | B | 1.49% |
| Haryana State Development Loans | - | BT | 1.49% |
| Small Industries Development Bank Of India | - | B | 1.49% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.48% |
| Haryana SDL | - | BT | 1.48% |
| Maharashtra SDL | - | BT | 1.47% |
| 7.24% Govt Stock 2055 | - | BT | 1.45% |
| ICICI Bank Ltd | Financial Services | E | 1.45% |
| 6.9% Bihar Sgs 2035 | - | BT | 1.43% |
| 7.08% Andhra Sgs 2037 | - | BT | 1.43% |
| 6.68% Govt Stock 2040 | - | BT | 1.43% |
| 6.8% Tamilnadu Sgs 2035 | - | BT | 1.43% |
| ICICI Bank Ltd. | - | B | 1.42% |
| 6.9% Govt Stock 2065 | - | BT | 1.38% |
| Uttar Pradesh (Government of) 7.67% | - | DS | 1.20% |
| Bharti Airtel Ltd | Communication Services | E | 1.08% |
| Torrent Pharmaceuticals Ltd | - | B | 1.08% |
| Uttarakhand (Government of) 7.67% | - | DS | 1.01% |
| Axis Bank Ltd | Financial Services | E | 0.96% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.93% |
| State Bank of India | Financial Services | E | 0.91% |
| Infosys Ltd | Technology | E | 0.82% |
| Madhya Pradesh (Government of) 7.63% | - | DS | 0.77% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.76% |
| Reliance Industries Ltd | Energy | E | 0.69% |
| National Highways Authority Of India | - | B | 0.61% |
| Uttar Pradesh (Government of) 7.88% | - | DS | 0.61% |
| Tech Mahindra Ltd | Technology | E | 0.61% |
| State Government Of West Bengal | - | BT | 0.61% |
| Andhra Pradesh (Government of) 7.88% | - | DS | 0.61% |
| Andhra Pradesh (Government of) 7.83% | - | DS | 0.60% |
| 7.65% Rajasthan Sgs 2040 | - | BT | 0.59% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.57% |
| Andhra Pradesh (Government of) 7.62% | - | DS | 0.56% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.50% |
| Mphasis Ltd | Technology | E | 0.45% |
| Uttar Pradesh (Government of) 7.81% | - | DS | 0.45% |
| Phoenix Mills Ltd | Real Estate | E | 0.45% |
| Tata Steel Ltd | Basic Materials | E | 0.45% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.43% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.41% |
| Cipla Ltd | Healthcare | E | 0.39% |
| IndusInd Bank Ltd | Financial Services | E | 0.39% |
| Fortis Healthcare Ltd | Healthcare | E | 0.37% |
| Coal India Ltd | Energy | E | 0.37% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.36% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.35% |
| Brigade Enterprises Ltd | Real Estate | E | 0.34% |
| Andhra Pradesh (Government of) 7.99% | - | DS | 0.31% |
| Andhra Pradesh (Government of) 8.02% | - | DS | 0.31% |
| Rajasthan (Government of ) 7.99% | - | DS | 0.31% |
| Haryana (State Of) 7.99% | - | DS | 0.31% |
| Kerala (Government of) 7.92% | - | DS | 0.30% |
| The Federal Bank Ltd | Financial Services | E | 0.30% |
| Haryana (State Of) 7.88% | - | DS | 0.30% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.30% |
| Info Edge (India) Ltd | Communication Services | E | 0.30% |
| State Government Of West Bengal | - | BT | 0.29% |
| Dabur India Ltd | Consumer Defensive | E | 0.29% |
| State Government Of West Bengal | - | BT | 0.29% |
| Kajaria Ceramics Ltd | Industrials | E | 0.28% |
| JSW Infrastructure Ltd | Industrials | E | 0.27% |
| Bharat Electronics Ltd | Industrials | E | 0.27% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.27% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.26% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.26% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.26% |
| AIA Engineering Ltd | Industrials | E | 0.25% |
| Orchid Pharma Ltd | Healthcare | E | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.24% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.24% |
| JK Paper Ltd | Basic Materials | E | 0.23% |
| PVR INOX Ltd | Communication Services | E | 0.23% |
| West Bengal (Government of) 7.72% | - | DS | 0.22% |
| Mahanagar Gas Ltd | Utilities | E | 0.22% |
| Cera Sanitaryware Ltd | Industrials | E | 0.22% |
| Bank of Baroda | Financial Services | E | 0.22% |
| Emami Ltd | Consumer Defensive | E | 0.22% |
| DLF Ltd | Real Estate | E | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.21% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.21% |
| PI Industries Ltd | Basic Materials | E | 0.20% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.20% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.19% |
| Swiggy Ltd | Consumer Cyclical | E | 0.19% |
| PNC Infratech Ltd | Industrials | E | 0.18% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.15% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.13% |
| Symphony Ltd | Consumer Cyclical | E | 0.12% |
| 7.04% Govt Stock 2029 | - | BT | 0.12% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | - | FE | 0.12% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | FE | 0.12% |
| HCL Technologies Ltd | Technology | E | 0.04% |
| Net Current Assets | - | C | 4.17% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.03% |
| West Bengal (Government of) 7.88% | - | DS | - |
| Kerala (Government of) 8.04% | - | DS | - |
| Bajaj Auto Ltd | - | E | - |
| West Bengal (Government of) 7.79% | - | DS | - |
| Haryana (State Of) 7.73% | - | DS | - |
| 7.2% Maharashtra Sgs 2036 | - | BT | - |
| 7.67% Westbengal Sgs 2046 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
24.41%
Debt
71.1%
Cash
4.2%
Others
0.3%
Equity sector allocation
Loading chart…
Basic Materials
1.14%
Communication Services
1.76%
Consumer Cyclical
3.02%
Consumer Defensive
0.77%
Energy
1.52%
Financial Services
8.2%
Healthcare
2.06%
Industrials
2.28%
Real Estate
1%
Technology
1.92%
Utilities
0.72%
Others
75.61%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About UTI Conservative Hybrid Reg Flex IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+7.26%
Fund Manager
Amit Premchandani
Risk Profile
Moderately High Risk
Expense Ratio
1.96%
Fund Size
₹1652.19 Cr
FAQ's
What has been the returns generated by UTI Conservative Hybrid Reg Flex IDCW-P over different time periods?
The UTI Conservative Hybrid Reg Flex IDCW-P has given returns
1-Year
-3.05
3-Year
6.80
5-Year
7.26
What is the expense ratio of UTI Conservative Hybrid Reg Flex IDCW-P?
The expense ratio of UTI Conservative Hybrid Reg Flex IDCW-P is 1.96%.
What is the AUM (Assets Under Management) of UTI Conservative Hybrid Reg Flex IDCW-P?
The AUM, short for Assets Under Management of UTI Conservative Hybrid Reg Flex IDCW-P is ₹1652.19 Cr as of 22 Jul 2493.
What are the top stock holdings of UTI Conservative Hybrid Reg Flex IDCW-P?
The UTI Conservative Hybrid Reg Flex IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indian Oil Corporation Limited | 4.51% |
| National Bank For Agriculture And Rural Development | 4.49% |
| HDFC Bank Limited | 3.01% |
| LIC Housing Finance Ltd | 3.01% |
| West Bengal (Government of) 7.74% | 2.99% |
| Jio Credit Limited | 2.98% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.98% |
| 7.34% Govt Stock 2064 | 2.90% |
| HDFC Bank Ltd | 2.11% |
| 6.48% Govt Stock 2035 | 1.64% |
| Power Finance Corporation Limited | 1.52% |
| State Government Of Bihar | 1.52% |
| Small Industries Development Bank Of India | 1.51% |
| National Bank For Agriculture And Rural Development | 1.50% |
| Bajaj Finance Limited | 1.50% |
| Export Import Bank Of India | 1.49% |
| Andhra Pradesh State Development Loans | 1.49% |
| West Bengal (Government of) 7.72% | 1.49% |
| Bajaj Housing Finance Limited | 1.49% |
| Haryana State Development Loans | 1.49% |
| Small Industries Development Bank Of India | 1.49% |
| SHIVSHAKTI SECURITISATION TRUST | 1.48% |
| Haryana SDL | 1.48% |
| Maharashtra SDL | 1.47% |
| 7.24% Govt Stock 2055 | 1.45% |
| ICICI Bank Ltd | 1.45% |
| 6.9% Bihar Sgs 2035 | 1.43% |
| 7.08% Andhra Sgs 2037 | 1.43% |
| 6.68% Govt Stock 2040 | 1.43% |
| 6.8% Tamilnadu Sgs 2035 | 1.43% |
| ICICI Bank Ltd. | 1.42% |
| 6.9% Govt Stock 2065 | 1.38% |
| Uttar Pradesh (Government of) 7.67% | 1.20% |
| Bharti Airtel Ltd | 1.08% |
| Torrent Pharmaceuticals Ltd | 1.08% |
| Uttarakhand (Government of) 7.67% | 1.01% |
| Axis Bank Ltd | 0.96% |
| Kotak Mahindra Bank Ltd | 0.93% |
| State Bank of India | 0.91% |
| Infosys Ltd | 0.82% |
| Madhya Pradesh (Government of) 7.63% | 0.77% |
| Mahindra & Mahindra Ltd | 0.76% |
| Reliance Industries Ltd | 0.69% |
| National Highways Authority Of India | 0.61% |
| Uttar Pradesh (Government of) 7.88% | 0.61% |
| Tech Mahindra Ltd | 0.61% |
| State Government Of West Bengal | 0.61% |
| Andhra Pradesh (Government of) 7.88% | 0.61% |
| Andhra Pradesh (Government of) 7.83% | 0.60% |
| 7.65% Rajasthan Sgs 2040 | 0.59% |
| Maruti Suzuki India Ltd | 0.57% |
| Andhra Pradesh (Government of) 7.62% | 0.56% |
| Power Grid Corp Of India Ltd | 0.50% |
| Mphasis Ltd | 0.45% |
| Uttar Pradesh (Government of) 7.81% | 0.45% |
| Phoenix Mills Ltd | 0.45% |
| Tata Steel Ltd | 0.45% |
| Glenmark Pharmaceuticals Ltd | 0.43% |
| Eicher Motors Ltd | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | 0.41% |
| Cipla Ltd | 0.39% |
| IndusInd Bank Ltd | 0.39% |
| Fortis Healthcare Ltd | 0.37% |
| Coal India Ltd | 0.37% |
| Sun Pharmaceuticals Industries Ltd | 0.36% |
| Great Eastern Shipping Co Ltd | 0.36% |
| ICICI Lombard General Insurance Co Ltd | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | 0.35% |
| Brigade Enterprises Ltd | 0.34% |
| Andhra Pradesh (Government of) 7.99% | 0.31% |
| Andhra Pradesh (Government of) 8.02% | 0.31% |
| Rajasthan (Government of ) 7.99% | 0.31% |
| Haryana (State Of) 7.99% | 0.31% |
| Kerala (Government of) 7.92% | 0.30% |
| The Federal Bank Ltd | 0.30% |
| Haryana (State Of) 7.88% | 0.30% |
| Corporate Debt Market Devt Fund - A2 Units | 0.30% |
| Info Edge (India) Ltd | 0.30% |
| State Government Of West Bengal | 0.29% |
| Dabur India Ltd | 0.29% |
| State Government Of West Bengal | 0.29% |
| Kajaria Ceramics Ltd | 0.28% |
| JSW Infrastructure Ltd | 0.27% |
| Bharat Electronics Ltd | 0.27% |
| Dalmia Bharat Ltd | 0.27% |
| Varun Beverages Ltd | 0.26% |
| Oil & Natural Gas Corp Ltd | 0.26% |
| Metropolis Healthcare Ltd | 0.26% |
| AIA Engineering Ltd | 0.25% |
| Orchid Pharma Ltd | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | 0.24% |
| HDFC Life Insurance Co Ltd | 0.24% |
| JK Paper Ltd | 0.23% |
| PVR INOX Ltd | 0.23% |
| West Bengal (Government of) 7.72% | 0.22% |
| Mahanagar Gas Ltd | 0.22% |
| Cera Sanitaryware Ltd | 0.22% |
| Bank of Baroda | 0.22% |
| Emami Ltd | 0.22% |
| DLF Ltd | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.21% |
| Samvardhana Motherson International Ltd | 0.21% |
| PI Industries Ltd | 0.20% |
| Sapphire Foods India Ltd | 0.20% |
| Bharat Petroleum Corp Ltd | 0.19% |
| Swiggy Ltd | 0.19% |
| PNC Infratech Ltd | 0.18% |
| IndiaMART InterMESH Ltd | 0.15% |
| Aditya Birla Lifestyle Brands Ltd | 0.13% |
| Symphony Ltd | 0.12% |
| 7.04% Govt Stock 2029 | 0.12% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | 0.12% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 0.12% |
| HCL Technologies Ltd | 0.04% |
| Net Current Assets | 4.17% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% |
| West Bengal (Government of) 7.88% | - |
| Kerala (Government of) 8.04% | - |
| Bajaj Auto Ltd | - |
| West Bengal (Government of) 7.79% | - |
| Haryana (State Of) 7.73% | - |
| 7.2% Maharashtra Sgs 2036 | - |
| 7.67% Westbengal Sgs 2046 | - |
In which sectors has UTI Conservative Hybrid Reg Flex IDCW-P invested in?
The UTI Conservative Hybrid Reg Flex IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.14% |
| Communication Services | 1.76% |
| Consumer Cyclical | 3.02% |
| Consumer Defensive | 0.77% |
| Energy | 1.52% |
| Financial Services | 8.20% |
| Healthcare | 2.06% |
| Industrials | 2.28% |
| Real Estate | 1.00% |
| Technology | 1.92% |
| Utilities | 0.72% |
What is the risk level of UTI Conservative Hybrid Reg Flex IDCW-P?
This is a Conservative Allocation fund comes with Moderately High Risk.
Who are the fund managers of UTI Conservative Hybrid Reg Flex IDCW-P?
UTI Conservative Hybrid Reg Flex IDCW-P fund managers are Amit Premchandani, Jaydeep Bhowal.
Is there a minimum SIP amount to invest in UTI Conservative Hybrid Reg Flex IDCW-P?
The minimum SIP amount to start investment in UTI Conservative Hybrid Reg Flex IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Conservative Hybrid Reg Flex IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Conservative Hybrid Reg Flex IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in UTI Conservative Hybrid Reg Flex IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Conservative Hybrid Reg Flex IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Conservative Hybrid Reg Flex IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Conservative Hybrid Reg Flex IDCW-P?
The exit load of UTI Conservative Hybrid Reg Flex IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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