UTI Conservative Hybrid Fund
Equity, % of fund24.6%Rest 75.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund10.2%as the AMC's file prints % of NAV
New3stocks, by share count
Added8stocks, by share count
Trimmed17stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TMPV | New | — | 1.00 lakh | +1.00 lakh | ₹3.1 cr |
| ITC | New | — | 1.00 lakh | +1.00 lakh | ₹2.6 cr |
| VOLTAMP | New | — | 769 | +769 | ₹0.84 cr |
| AXISBANK | Added | 1.20 lakh | 1.22 lakh | +2,000 | ₹15.9 cr |
| POWERGRID | Added | 2.70 lakh | 2.80 lakh | +10,000 | ₹7.4 cr |
| CIPLA | Added | 47,000 | 50,000 | +3,000 | ₹7.0 cr |
| ADANIENT | Added | 13,796 | 16,000 | +2,204 | ₹4.6 cr |
| VBL | Added | 95,000 | 1.00 lakh | +5,000 | ₹4.0 cr |
| HEROMOTOCO | Added | 5,200 | 5,400 | +200 | ₹2.9 cr |
| PNCINFRA | Added | 1.42 lakh | 1.45 lakh | +2,517 | ₹2.7 cr |
| PRAJIND | Added | 51,000 | 65,000 | +14,000 | ₹2.2 cr |
| HDFCBANK | Trimmed | 4.55 lakh | 4.40 lakh | −14,608 | ₹31.2 cr |
| ICICIBANK | Trimmed | 1.86 lakh | 1.85 lakh | −1,000 | ₹26.9 cr |
| BHARTIARTL | Trimmed | 94,000 | 92,500 | −1,500 | ₹16.8 cr |
| KOTAKBANK | Trimmed | 4.00 lakh | 3.90 lakh | −10,000 | ₹16.4 cr |
| SBIN | Trimmed | 1.35 lakh | 1.30 lakh | −5,000 | ₹13.8 cr |
| M&M | Trimmed | 40,500 | 39,000 | −1,500 | ₹12.8 cr |
| MARUTI | Trimmed | 6,500 | 6,250 | −250 | ₹8.5 cr |
| EICHERMOT | Trimmed | 8,500 | 7,500 | −1,000 | ₹6.0 cr |
| NAUKRI | Trimmed | 48,000 | 45,000 | −3,000 | ₹5.9 cr |
| GLENMARK | Trimmed | 28,000 | 20,000 | −8,000 | ₹5.0 cr |
| ORCHPHARMA | Trimmed | 52,500 | 51,000 | −1,500 | ₹5.0 cr |
| FEDERALBNK | Trimmed | 1.25 lakh | 1.20 lakh | −5,000 | ₹4.3 cr |
| LTM | Trimmed | 9,800 | 9,300 | −500 | ₹4.2 cr |
| JSWINFRA | Trimmed | 1.25 lakh | 1.20 lakh | −5,000 | ₹4.1 cr |
| GESHIP | Trimmed | 31,000 | 30,616 | −384 | ₹4.0 cr |
| SAPPHIRE | Trimmed | 1.60 lakh | 1.55 lakh | −4,697 | ₹3.6 cr |
| HAL | Trimmed | 7,400 | 7,000 | −400 | ₹3.4 cr |
| ICICIGI | Exited | 22,000 | — | −22,000 | ₹3.6 cr |
| SYMPHONY | Exited | 10,000 | — | −10,000 | ₹0.69 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 4.40 lakh | ₹31.2 cr | 1.90% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.85 lakh | ₹26.9 cr | 1.63% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 92,500 | ₹16.8 cr | 1.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 3.90 lakh | ₹16.4 cr | 0.99% |
| AXISBANK Axis Bank Limited | Financial Services | 1.22 lakh | ₹15.9 cr | 0.96% |
| INFY Infosys Limited | Information Technology | 1.25 lakh | ₹14.2 cr | 0.86% |
| SBIN State Bank of India | Financial Services | 1.30 lakh | ₹13.8 cr | 0.84% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 39,000 | ₹12.8 cr | 0.78% |
| TECHM Tech Mahindra Limited | Information Technology | 63,500 | ₹10.3 cr | 0.63% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 79,000 | ₹10.1 cr | 0.61% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 6,250 | ₹8.5 cr | 0.51% |
| POWERGRID Power Grid Corporation of India Limited | Power | 2.80 lakh | ₹7.4 cr | 0.45% |
| MPHASIS MphasiS Limited | Information Technology | 29,872 | ₹7.3 cr | 0.44% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 70,000 | ₹7.1 cr | 0.43% |
| CIPLA Cipla Limited | Healthcare | 50,000 | ₹7.0 cr | 0.43% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 37,000 | ₹7.0 cr | 0.43% |
| BRIGADE Brigade Enterprises Limited | Realty | 1.04 lakh | ₹6.8 cr | 0.42% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 1.76 lakh | ₹6.6 cr | 0.40% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.50 lakh | ₹6.5 cr | 0.39% |
| FORTIS Fortis Healthcare Limited | Healthcare | 66,000 | ₹6.0 cr | 0.36% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 7,500 | ₹6.0 cr | 0.36% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 30,000 | ₹6.0 cr | 0.36% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 45,000 | ₹5.9 cr | 0.36% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.50 lakh | ₹5.9 cr | 0.36% |
| DLF DLF Limited | Realty | 82,000 | ₹5.7 cr | 0.34% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.24 lakh | ₹5.0 cr | 0.30% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 20,000 | ₹5.0 cr | 0.30% |
| ORCHPHARMA Orchid Pharma Limited | Healthcare | 51,000 | ₹5.0 cr | 0.30% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 79,998 | ₹4.7 cr | 0.28% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 16,000 | ₹4.6 cr | 0.28% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.65 lakh | ₹4.5 cr | 0.27% |
| BEL Bharat Electronics Limited | Capital Goods | 1.05 lakh | ₹4.4 cr | 0.26% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.20 lakh | ₹4.3 cr | 0.26% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 23,000 | ₹4.3 cr | 0.26% |
| LTM LTM Limited | Information Technology | 9,300 | ₹4.2 cr | 0.26% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 34,820 | ₹4.2 cr | 0.26% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 1.10 lakh | ₹4.2 cr | 0.25% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.80 lakh | ₹4.2 cr | 0.25% |
| AIAENG AIA Engineering Limited | Capital Goods | 9,586 | ₹4.1 cr | 0.25% |
| JSWINFRA JSW Infrastructure Limited | Services | 1.20 lakh | ₹4.1 cr | 0.25% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 75,000 | ₹4.1 cr | 0.25% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.00 lakh | ₹4.0 cr | 0.24% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 30,616 | ₹4.0 cr | 0.24% |
| JKPAPER JK Paper Limited | Forest Materials | 97,000 | ₹3.8 cr | 0.23% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 30,000 | ₹3.7 cr | 0.23% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 1.55 lakh | ₹3.6 cr | 0.22% |
| LT Larsen & Toubro Limited | Construction | 9,000 | ₹3.6 cr | 0.22% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 12,863 | ₹3.6 cr | 0.22% |
| CERA Cera Sanitaryware Limited | Consumer Durables | 6,099 | ₹3.5 cr | 0.21% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 32,142 | ₹3.4 cr | 0.21% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.05 lakh | ₹3.4 cr | 0.21% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 7,000 | ₹3.4 cr | 0.20% |
| SWIGGY Swiggy Limited | Consumer Services | 1.15 lakh | ₹3.2 cr | 0.20% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.00 lakh | ₹3.1 cr | 0.19% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 81,408 | ₹3.0 cr | 0.18% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 5,400 | ₹2.9 cr | 0.18% |
| PNCINFRA PNC Infratech Limited | Construction | 1.45 lakh | ₹2.7 cr | 0.17% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.00 lakh | ₹2.6 cr | 0.16% |
| PIIND PI Industries Limited | Chemicals | 10,500 | ₹2.5 cr | 0.15% |
| PRAJIND Praj Industries Limited | Capital Goods | 65,000 | ₹2.2 cr | 0.14% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 2.14 lakh | ₹1.9 cr | 0.11% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 10,003 | ₹1.8 cr | 0.11% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 769 | ₹0.84 cr | 0.05% |
| EQ - MODERN DENIM LTD. | — | 1.32 lakh | ₹0.00 cr | 0.00% |
| EQ - DAMANIA CAPITAL MARKETS LTD. | — | 8.70 lakh | ₹0.00 cr | 0.00% |
| EQ - FILAMENTS INDIA LIMITED | — | 1.70 lakh | ₹0.00 cr | 0.00% |
| EQ - GEEKAY EXIM (INDIA) LTD. | — | 5.26 lakh | ₹0.00 cr | 0.00% |
| EQ - TELEPHONE CABLES LTD. | — | 1.10 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services31.1%
- Automobile and Auto Components10.2%
- Information Technology8.9%
- Healthcare8.3%
- Oil, Gas & Consumable Fuels6.4%
- Realty4.8%
- Telecommunication4.1%
- Consumer Services4.0%
- Capital Goods3.7%
- Fast Moving Consumer Goods3.4%
- Consumer Durables3.2%
- Metals & Mining2.7%
- Services2.0%
- Power1.8%
- Construction1.6%
- Construction Materials1.1%
- Media, Entertainment & Publication1.0%
- Forest Materials0.9%
- Chemicals0.6%
- Not placed in a sector0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap65.7%
- Mid Cap19.2%
- Small Cap15.1%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.46 % in total | 25 Sep 2025 · NAV ₹75.3549 | 25 Sep 2026 · NAV ₹76.4547 |
| 3 years | +7.63 % a year, compounded | 25 Sep 2023 · NAV ₹61.3037 | 25 Sep 2026 · NAV ₹76.4547 |
| 5 years | +7.11 % a year, compounded | 24 Sep 2021 · NAV ₹54.2214 | 25 Sep 2026 · NAV ₹76.4547 |
| Since first NAV | +9.08 % a year, compounded | 2 Jan 2013 · NAV ₹23.1656 | 25 Sep 2026 · NAV ₹76.4547 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120779).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund