朕天下娛樂城
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UTI Conservative Hybrid Fund Plan Growth
+8.11%
3Y annualised
+0.12% 1D
NAV: 19 Jun '26
?70.33
Min. for SIP
?500
Fund size (AUM)
?1,641.13 Cr
Expense ratio
1.82%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,643 | +1.07% | |
| 3 years | ?1,80,000 | ?1,95,199 | +8.44% | |
| 5 years | ?3,00,000 | ?3,56,997 | +19.00% | |
| 10 years | ?6,00,000 | ?8,88,835 | +48.14% |
Holdings (117)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 4.51% |
| LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC | Financial | Bonds | 3.02% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | Financial | Debenture | 3.01% |
| STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100 | Unspecified | State Development Loan | 3.01% |
| JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC | Financial | Debenture | 2.99% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 2.97% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.92% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 2.87% |
| Net Current Assets | Unspecified | Net Current Assets | 2.68% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.13% |
| HDFC Bank Ltd | Financial | Equity | 2.05% |
| STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100 | Unspecified | State Development Loan | 1.53% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.52% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.52% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 1.52% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 12MY31 FVRS1LAC | Financial | Non Convertible Debenture | 1.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 1.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.51% |
| STATE DEVELOPMENT LOAN 37142 WB 25FB41 7.72 FV RS 100 | Unspecified | State Development Loan | 1.50% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.50% |
| STATE DEVELOPMENT LOAN 37025 HAR 04FB41 7.69 FV RS 100 | Unspecified | State Development Loan | 1.50% |
| STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100 | Unspecified | State Development Loan | 1.50% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 1.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 1.49% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 1.49% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.48% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 1.48% |
| ICICI Bank Ltd | Financial | Equity | 1.45% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.45% |
| 7.08% ANDHRA PRADESH SDL 26-MAR-37 | Financial | State Development Loan | 1.45% |
| STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100 | Unspecified | State Development Loan | 1.44% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.44% |
| STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100 | Unspecified | State Development Loan | 1.43% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.43% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.38% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.08% |
| Bharti Airtel Ltd | Technology | Equity | 1.06% |
| STATE DEVELOPMENT LOAN 37172 UKD 04MR41 7.67 FV RS 100 | Unspecified | State Development Loan | 1.01% |
| Axis Bank Ltd | Financial | Equity | 0.98% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.94% |
| State Bank of India | Financial | Equity | 0.84% |
| Infosys Ltd | Technology | Equity | 0.81% |
| STATE DEVELOPMENT LOAN 37160 MP 04MR41 7.63 FV RS 100 | Unspecified | State Development Loan | 0.78% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.64% |
| STATE DEVELOPMENT LOAN 37344 AP 08AP38 7.96 FV RS 100 | Financial | State Development Loan | 0.62% |
| Tech Mahindra Ltd | Technology | Equity | 0.61% |
| STATE DEVELOPMENT LOAN 37295 UP 25MR46 7.88 FV RS 100 | Unspecified | State Development Loan | 0.61% |
| STATE DEVELOPMENT LOAN 37266 AP 25MR46 7.88 FV RS 100 | Financial | State Development Loan | 0.61% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.61% |
| STATE DEVELOPMENT LOAN 36925 RAJ 07JN40 7.65 FV RS 100 | Unspecified | State Development Loan | 0.60% |
| STATE DEVELOPMENT LOAN 37187 AP 11MR39 7.62 FV RS 100 | Financial | State Development Loan | 0.57% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.56% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.46% |
| Mphasis Ltd | Technology | Equity | 0.46% |
| STATE DEVELOPMENT LOAN 37074 UP 11FB41 7.81 FV RS 100 | Unspecified | State Development Loan | 0.46% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.45% |
| Tata Steel Ltd | Materials | Equity | 0.44% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.43% |
| Cipla Ltd | Healthcare | Equity | 0.42% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.41% |
| Indusind Bank Ltd | Financial | Equity | 0.39% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.38% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.36% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.36% |
| Coal India Ltd | Materials | Equity | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.35% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.31% |
| Info Edge (India) Ltd | Technology | Equity | 0.31% |
| 7.99% ANDHRA PRADESH State Government Securities | Financial | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 37310 HAR 30MR41 7.88 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.30% |
| The Federal Bank Ltd | Financial | Equity | 0.30% |
| Dabur India Ltd | Consumer Staples | Equity | 0.30% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.28% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.28% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.28% |
| AIA Engineering Ltd | Industrials | Equity | 0.28% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.27% |
| Bharat Electronics Ltd | Industrials | Equity | 0.26% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.26% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.25% |
| Dalmia Bharat Ltd | Materials | Equity | 0.25% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.24% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.24% |
| DLF Ltd | Real Estate | Equity | 0.23% |
| JK Paper Ltd | Materials | Equity | 0.23% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.23% |
| STATE DEVELOPMENT LOAN 37211 WB 11MR44 7.72 FV RS 100 | Unspecified | State Development Loan | 0.22% |
| Bank Of Baroda | Financial | Equity | 0.22% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.21% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.21% |
| PVR Ltd | Consumer Discretionary | Equity | 0.20% |
| Emami Ltd | Consumer Staples | Equity | 0.20% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| PI Industries Ltd | Materials | Equity | 0.19% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.19% |
| Swiggy Ltd. | Technology | Equity | 0.18% |
| PNC Infratech Ltd | Industrials | Equity | 0.18% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.18% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.15% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.13% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.12% |
| UTI 橘子影城 5 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.12% |
| UTI 橘子影城 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.12% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.10% |
| STATE DEVELOPMENT LOAN 36899 WB 31DC46 7.57 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| Damania Capital Markets Ltd. Eq | Financial | Equity | -- |
| Filaments India Ltd | Consumer Discretionary | Equity | -- |
| Geekay Exim (India) Ltd. Eq | Diversified | Equity | -- |
| Modern Denim Ltd | Consumer Discretionary | Equity | -- |
| Telephone Cables Ltd | Industrials | Equity | -- |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.1% | +8.1% | +7.8% | +9.1% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 10 | 8 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.71% | +10.48% | 3,344.68 | |
 | +4.59% | +9.23% | 3,188.48 | |
 | +5.31% | +8.89% | 9,792.72 | |
| +5.12% | +8.75% | 130.58 | |
 | +6.49% | +8.04% | 955.51 | |
| Compare | ||||
Fund management
AKPAmit Kumar PremchandaniJan 2022 - PresentView details
AKP
Amit Kumar Premchandani
Jan 2022 - Present
View details
JBJaydeep BhowalApr 2023 - PresentView details
JB
Jaydeep Bhowal
Apr 2023 - Present
View details
About UTI Conservative Hybrid Fund Plan Growth
UTI Conservative Hybrid Fund Plan Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Kumar Premchandani is the Current Fund Manager of UTI Conservative Hybrid Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 19 Jun 2026 is ?70.33.
The UTI Conservative Hybrid Fund Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,