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Fund Overview of UTI Conservative Hybrid Fund Direct-idcw Monthly
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₹1,641.1 CrAUM
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₹19.24NAV
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1.26%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Conservative Hybrid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.05% | NA | 0.55% |
| 6 Months | 0.33% | NA | 5.55% |
| 1 Year | 2.03% | 2.03% | 5.63% |
| 2 Years | 11.76% | 5.72% | 10.55% |
| 3 Years | 28.53% | 8.73% | 10.07% |
| 5 Years | 51.90% | 8.72% | 10.06% |
| 7 Years | 81.57% | 8.89% | NA |
| 10 Years | 125.58% | 8.48% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare UTI Conservative Hybrid Fund Direct-idcw Monthly with other mutual funds in the same category
UTI Conservative Hybrid Fund Direct-idcw Monthly
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
24.09%debt instruments
73.23%other assets or cash equivalents
2.68%UTI Conservative Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Long-term capital appreciation and regular income over medium-term. Investment in equity instruments (maximum-25%) and fixed income securities (debt and money
market securities). It manages assets worth ₹1,641.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Conservative Hybrid Fund Direct-idcw Monthly
The portfolio allocation consists of 24.09% in equities, 73.23% in debt instruments, 2.68% in other assets or cash equivalents.Managed by Amit Kumar Premchandani, it has delivered a return of 2.03% in the last year, a total return since inception of 9.28%.
The latest dividend was declared on 01 Jun 2026 at 0.80% of face value.
To take informed investment decisions it helps to compare best sip plans that align with long-term goals.
Key Metrics of UTI Conservative Hybrid Fund Direct-idcw Monthly
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Standard Deviation4.74%
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Sharpe Ratio0.49%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw
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₹1,641 | 1.74% | 1.90% | 0.05% | 1.44% | 8.07% |
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UTI Conservative Hybrid Fund Direct-flexi Idcw
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₹1,641 | 1.79% | 2.05% | 0.33% | 2.03% | 8.73% |
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UTI Conservative Hybrid Fund Direct-growth
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₹1,641 | 1.79% | 2.05% | 0.33% | 2.03% | 8.73% |
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UTI Conservative Hybrid Fund Regular Plan-growth
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₹1,641 | 1.74% | 1.90% | 0.05% | 1.44% | 8.07% |
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UTI Conservative Hybrid Fund Regular Plan-idcw Monthly
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₹1,641 | 1.74% | 1.90% | 0.05% | 1.44% | 8.07% |
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UTI Conservative Hybrid Fund Regular Plan-monthly Payment
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₹1,641 | 1.74% | 1.90% | 0.05% | 1.44% | 8.07% |
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UTI Conservative Hybrid Fund Direct-monthly Payment
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₹1,641 | 1.79% | 2.05% | 0.33% | 2.03% | 8.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.51% | ₹73.97 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.02% | ₹49.51 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.01% | ₹49.47 Cr |
| State Development Loan 37106 Wb 18fb44 7.74 Fv Rs 100 | Unspecified | 3.01% | ₹49.41 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 2.99% | ₹49.11 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.97% | ₹48.74 Cr | |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 2.97% | ₹48.72 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.92% | ₹47.90 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 2.87% | ₹47.10 Cr |
| Net Current Assets | Unspecified | 2.68% | ₹43.97 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 2.13% | ₹34.91 Cr |
| Hdfc Bank Ltd | Financial | 2.05% | ₹33.58 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 1.53% | ₹25.10 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 1.52% | ₹25.00 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 1.52% | ₹24.99 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹24.99 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 12my31 Fvrs1lac | Financial | 1.51% | ₹24.83 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.51% | ₹24.77 Cr |
| National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lac | Financial | 1.51% | ₹24.73 Cr |
| State Development Loan 37142 Wb 25fb41 7.72 Fv Rs 100 | Unspecified | 1.50% | ₹24.69 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Conservative Hybrid Fund Direct-idcw Monthly
What is the current AUM of UTI Conservative Hybrid Fund Direct-idcw Monthly?
As of Sun May 31, 2026, UTI Conservative Hybrid Fund Direct-idcw Monthly manages assets worth ₹1,641.1 crore
How has UTI Conservative Hybrid Fund Direct-idcw Monthly performed recently?
- 3 Months: 2.05%
- 6 Months: 0.33%
What is the long-term performance of UTI Conservative Hybrid Fund Direct-idcw Monthly?
- 3 Years CAGR: 8.73%
- 5 Years CAGR: 8.72%
- Since Inception: 9.28%
What is the portfolio composition of UTI Conservative Hybrid Fund Direct-idcw Monthly?
Equity: 24.09%, Debt: 73.23%, Others: 2.68%.
Who manages UTI Conservative Hybrid Fund Direct-idcw Monthly?
UTI Conservative Hybrid Fund Direct-idcw Monthly is managed by Amit Kumar Premchandani from UTI Mutual Fund.
When was the last dividend declared by UTI Conservative Hybrid Fund Direct-idcw Monthly?
Latest dividend was declared on 01 Jun 2026 at 0.80% of face value.
What is the market-cap allocation of UTI Conservative Hybrid Fund Direct-idcw Monthly?
Large Cap: 63.44%, Mid Cap: 20.13%, Small Cap: 16.43%.
Which are the top companies UTI Conservative Hybrid Fund Direct-idcw Monthly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC – 4.51% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC – 3.02% of the fund's portfolio
- HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC – 3.01% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100 – 3.01% of the fund's portfolio
- JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC – 2.99% of the fund's portfolio
Which are the major sectors UTI Conservative Hybrid Fund Direct-idcw Monthly focuses on?
- Financial – 30.51% of the fund's portfolio
- Unspecified – 8.72% of the fund's portfolio
- Entities – 5.05% of the fund's portfolio
- Other – 2.97% of the fund's portfolio
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Past performance may not be indicative of future results.
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