UTI Conservative Hybrid Fund (Regular)
UTI Mutual Fund · benchmark: 20% Nifty 50 TRI + 80% bond funds · 20.6 years old · AMFI code 102535
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
C (bottom 30%), score 42.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.7% | 2.9% | -1.2% | 13 / 17 |
| 1 year | 1.0% | 3.1% | -2.1% | 16 / 17 |
| 3 years (a year) | 7.3% | 7.5% | -0.2% | 9 / 17 |
| 5 years (a year) | 6.3% | 6.4% | -0.1% | 11 / 16 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of UTI Conservative Hybrid Fund (Regular plan)?
₹70.95 on 6 Nov 2026 (Growth option).
What is the expense ratio of UTI Conservative Hybrid Fund (Regular)?
1.85% a year; the Direct plan's is 1.24%.
What return has UTI Conservative Hybrid Fund given over 3 years?
7.3% a year (Regular plan) over the 3 years to 6 Nov 2026, against 7.5% for its composite benchmark (20% Nifty 50 TRI + 80% bond funds).
How is UTI Conservative Hybrid Fund taxed?
Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
How is UTI Conservative Hybrid Fund rated?
C: 11 of 17 Regular plans in Conservative Hybrid, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.