What stocks does UTI Conservative Hybrid Fund hold?

UTI Conservative Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Conservative Hybrid Fund?

UTI Conservative Hybrid Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Conservative Hybrid Fund?

UTI Conservative Hybrid Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Conservative Hybrid Fund portfolio data updated?

Portfolio holdings for UTI Conservative Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI Conservative Hybrid Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹395.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

6.5%

Diversified

Top 10 Weight

10.1%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

7.2% of portfolio

📋 What Happened This Month UTI Conservative Hybrid Fund exited 1 stock from its portfolio this month. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 0.04%. Among existing holdings, Orchid Pharma Limited saw the biggest increase — now at 0.31% of the portfolio. State Bank of India was trimmed the most, now at 0.84%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 7.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI Conservative Hybrid Fund - Direct Plan - Growth Option

+1.82%

+3.94%

+0.35%

+2.12%

Latest NAV

₹76.77

24 Jun 2026

52W High

₹76.84

-0% from High

52W Low

₹70.63

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.7%

2024

+12.3%

2023

+12.0%

2022

+3.9%

2021

+13.8%

2020

+10.9%

2019

+3.5%

2018

+4.1%

2017

+13.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

9.4%

+ve in 96% windows

30.5% / -11.2%

3Y Rolling Avg

9.0% p.a.

+ve in 100% windows

15.7% / 1.0%

5Y Rolling Avg

9.4% p.a.

+ve in 100% windows

14.9% / 6.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-1.2%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

-11.6%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-4.8%

Rec: Aug 2022 (2 mo)

2018 IL&FS

-4.5%

Rec: Mar 2019 (6 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.22

Penalises downside volatility only.

Std Deviation (3Y)

3.8%

Lower = more consistent returns.

NAV Chart ₹76.77 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

UTI Conservative Hybrid Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹76.77

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	7.0%	7.3%	▲ +0.3%
IT - Software	2.1%	1.9%	▼ -0.1%
Automobiles	1.8%	1.8%	● -0.1%
Pharmaceuticals & Biotechnology	1.3%	1.4%	▲ +0.1%
Telecom - Services	1.0%	1.1%	● +0.1%
Consumer Durables	0.9%	1.0%	▲ +0.1%
Realty	0.7%	1.0%	▲ +0.3%
Petroleum Products	0.9%	0.9%	● +0.0%
Retailing	0.8%	0.8%	● +0.0%
Healthcare Services	0.6%	0.6%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	7.3%	7.2%	▼ -0.1%
IT - Software	1.9%	1.9%	● 0.0%
Automobiles	1.8%	1.7%	● 0.0%
Pharmaceuticals & Biotechnology	1.4%	1.5%	● +0.1%
Telecom - Services	1.1%	1.1%	● 0.0%
Consumer Durables	1.0%	1.0%	● 0.0%
Realty	1.0%	1.0%	● 0.0%
Petroleum Products	0.9%	0.8%	● -0.1%
Retailing	0.8%	0.8%	● 0.0%
Healthcare Services	0.6%	0.7%	● +0.0%

🔴

Biggest Exit

HCL Technologies Limited

0.04% was held · IT - Software

↑

Biggest Add

Orchid Pharma Limited

+0.06% · now 0.31%

↓

Biggest Trim

State Bank of India

-0.07% · now 0.84%

👋 Other funds also exited

HCL Technologies Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 18 Increased ↓ 24 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	HCL Technologies Limited ₹59.96 L	IT - Software	0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Orchid Pharma Limited ₹5.12 Cr	Pharmaceuticals & Biotechnology	0.25%	0.31%	+0.06%
2	Cipla Limited ₹6.88 Cr	Pharmaceuticals & Biotechnology	0.39%	0.42%	+0.03%
3	AIA Engineering Limited ₹4.55 Cr	Industrial Products	0.25%	0.28%	+0.03%
4	Samvardhana Motherson International Limited ₹3.94 Cr	Auto Components	0.21%	0.24%	+0.03%
5	Axis Bank Limited ₹16.08 Cr	Banks	0.96%	0.98%	+0.02%
6	Crompton Greaves Consumer Electricals Limited ₹7.03 Cr	Consumer Durables	0.41%	0.43%	+0.02%
7	Metropolis Healthcare Limited ₹4.66 Cr	Healthcare Services	0.26%	0.28%	+0.02%
8	Tube Investments of India Limited ₹4.24 Cr	Auto Components	0.24%	0.26%	+0.02%
9	DLF Limited ₹3.84 Cr	Realty	0.21%	0.23%	+0.02%
10	Kotak Mahindra Bank Limited ₹15.37 Cr	Banks	0.93%	0.94%	+0.01%
11	Mphasis Limited ₹7.50 Cr	IT - Software	0.45%	0.46%	+0.01%
12	Fortis Healthcare Limited ₹6.21 Cr	Healthcare Services	0.37%	0.38%	+0.01%
13	ICICI Lombard General Insurance Company Limited ₹5.91 Cr	Insurance	0.35%	0.36%	+0.01%
14	Info Edge (India) Limited ₹5.07 Cr	Retailing	0.30%	0.31%	+0.01%
15	Dabur India Limited ₹4.88 Cr	Personal Products	0.29%	0.30%	+0.01%
16	JSW Infrastructure Ltd ₹4.59 Cr	Transport Infrastructure	0.27%	0.28%	+0.01%
17	Varun Beverages Limited ₹4.44 Cr	Beverages	0.26%	0.27%	+0.01%
18	Cera Sanitaryware Limited ₹3.80 Cr	Consumer Durables	0.22%	0.23%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹13.74 Cr	Banks	0.91%	0.84%	-0.07%
2	HDFC Bank Limited ₹33.58 Cr	Banks	2.11%	2.05%	-0.06%
3	The Great Eastern Shipping Company Limited ₹4.97 Cr	Transport Services	0.36%	0.30%	-0.06%
4	Brigade Enterprises Limited ₹4.66 Cr	Realty	0.34%	0.28%	-0.06%
5	Reliance Industries Limited ₹10.57 Cr	Petroleum Products	0.69%	0.64%	-0.05%
6	Power Grid Corporation of India Limited ₹7.58 Cr	Power	0.50%	0.46%	-0.04%
7	Kajaria Ceramics Limited ₹4.18 Cr	Consumer Durables	0.28%	0.25%	-0.03%
8	PVR INOX Limited ₹3.35 Cr	Entertainment	0.23%	0.20%	-0.03%
9	Bharti Airtel Limited ₹17.38 Cr	Telecom - Services	1.08%	1.06%	-0.02%
10	Glenmark Pharmaceuticals Limited ₹6.71 Cr	Pharmaceuticals & Biotechnology	0.43%	0.41%	-0.02%
11	Coal India Limited ₹5.72 Cr	Consumable Fuels	0.37%	0.35%	-0.02%
12	Dalmia Bharat Limited ₹4.02 Cr	Cement & Cement Products	0.27%	0.25%	-0.02%
13	Oil & Natural Gas Corporation Limited ₹3.98 Cr	Oil	0.26%	0.24%	-0.02%
14	Emami Limited ₹3.25 Cr	Personal Products	0.22%	0.20%	-0.02%
15	Sapphire Foods India Limited ₹2.91 Cr	Leisure Services	0.20%	0.18%	-0.02%
16	Symphony Limited ₹1.61 Cr	Consumer Durables	0.12%	0.10%	-0.02%
17	Infosys Limited ₹13.35 Cr	IT - Software	0.82%	0.81%	-0.01%
18	Mahindra & Mahindra Limited ₹12.33 Cr	Automobiles	0.76%	0.75%	-0.01%
19	Maruti Suzuki India Limited ₹9.26 Cr	Automobiles	0.57%	0.56%	-0.01%
20	Tata Steel Limited ₹7.28 Cr	Ferrous Metals	0.45%	0.44%	-0.01%
21	Bharat Electronics Limited ₹4.31 Cr	Aerospace & Defense	0.27%	0.26%	-0.01%
22	Mahanagar Gas Limited ₹3.52 Cr	Gas	0.22%	0.21%	-0.01%
23	PI Industries Limited ₹3.05 Cr	Fertilizers & Agrochemicals	0.20%	0.19%	-0.01%
24	Swiggy Limited ₹2.97 Cr	Retailing	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹33.58 Cr	Banks	2.05%
2	ICICI Bank Limited ₹23.87 Cr	Banks	1.45%
3	Bharti Airtel Limited ₹17.38 Cr	Telecom - Services	1.06%
4	Axis Bank Limited ₹16.08 Cr	Banks	0.98%
5	Kotak Mahindra Bank Limited ₹15.37 Cr	Banks	0.94%
6	State Bank of India ₹13.74 Cr	Banks	0.84%
7	Infosys Limited ₹13.35 Cr	IT - Software	0.81%
8	Mahindra & Mahindra Limited ₹12.33 Cr	Automobiles	0.75%
9	Reliance Industries Limited ₹10.57 Cr	Petroleum Products	0.64%
10	Tech Mahindra Limited ₹10.09 Cr	IT - Software	0.61%
11	Maruti Suzuki India Limited ₹9.26 Cr	Automobiles	0.56%
12	Power Grid Corporation of India Limited ₹7.58 Cr	Power	0.46%
13	Mphasis Limited ₹7.50 Cr	IT - Software	0.46%
14	The Phoenix Mills Limited ₹7.44 Cr	Realty	0.45%
15	Tata Steel Limited ₹7.28 Cr	Ferrous Metals	0.44%
16	Eicher Motors Limited ₹7.11 Cr	Automobiles	0.43%
17	Crompton Greaves Consumer Electricals Limited ₹7.03 Cr	Consumer Durables	0.43%
18	Cipla Limited ₹6.88 Cr	Pharmaceuticals & Biotechnology	0.42%
19	Glenmark Pharmaceuticals Limited ₹6.71 Cr	Pharmaceuticals & Biotechnology	0.41%
20	IndusInd Bank Limited ₹6.40 Cr	Banks	0.39%
21	Fortis Healthcare Limited ₹6.21 Cr	Healthcare Services	0.38%
22	Sun Pharmaceutical Industries Limited ₹5.94 Cr	Pharmaceuticals & Biotechnology	0.36%
23	ICICI Lombard General Insurance Company Limited ₹5.91 Cr	Insurance	0.36%
24	Coal India Limited ₹5.72 Cr	Consumable Fuels	0.35%
25	Mahindra & Mahindra Financial Services Limited ₹5.68 Cr	Finance	0.35%
26	Orchid Pharma Limited ₹5.12 Cr	Pharmaceuticals & Biotechnology	0.31%
27	Info Edge (India) Limited ₹5.07 Cr	Retailing	0.31%
28	The Great Eastern Shipping Company Limited ₹4.97 Cr	Transport Services	0.30%
29	The Federal Bank Limited ₹4.91 Cr	Banks	0.30%
30	Dabur India Limited ₹4.88 Cr	Personal Products	0.30%
31	AIA Engineering Limited ₹4.55 Cr	Industrial Products	0.28%
32	Brigade Enterprises Limited ₹4.66 Cr	Realty	0.28%
33	Metropolis Healthcare Limited ₹4.66 Cr	Healthcare Services	0.28%
34	JSW Infrastructure Ltd ₹4.59 Cr	Transport Infrastructure	0.28%
35	Varun Beverages Limited ₹4.44 Cr	Beverages	0.27%
36	Bharat Electronics Limited ₹4.31 Cr	Aerospace & Defense	0.26%
37	Tube Investments of India Limited ₹4.24 Cr	Auto Components	0.26%
38	Kajaria Ceramics Limited ₹4.18 Cr	Consumer Durables	0.25%
39	Dalmia Bharat Limited ₹4.02 Cr	Cement & Cement Products	0.25%
40	HDFC Life Insurance Company Limited ₹3.99 Cr	Insurance	0.24%
41	Oil & Natural Gas Corporation Limited ₹3.98 Cr	Oil	0.24%
42	Samvardhana Motherson International Limited ₹3.94 Cr	Auto Components	0.24%
43	DLF Limited ₹3.84 Cr	Realty	0.23%
44	JK Paper Limited ₹3.84 Cr	Paper, Forest & Jute Products	0.23%
45	Cera Sanitaryware Limited ₹3.80 Cr	Consumer Durables	0.23%
46	Bank of Baroda ₹3.63 Cr	Banks	0.22%
47	Hindustan Aeronautics Limited ₹3.44 Cr	Aerospace & Defense	0.21%
48	Mahanagar Gas Limited ₹3.52 Cr	Gas	0.21%
49	PVR INOX Limited ₹3.35 Cr	Entertainment	0.20%
50	Emami Limited ₹3.25 Cr	Personal Products	0.20%
51	Bharat Petroleum Corporation Limited ₹3.13 Cr	Petroleum Products	0.19%
52	PI Industries Limited ₹3.05 Cr	Fertilizers & Agrochemicals	0.19%
53	Swiggy Limited ₹2.97 Cr	Retailing	0.18%
54	PNC Infratech Limited ₹2.91 Cr	Construction	0.18%
55	Sapphire Foods India Limited ₹2.91 Cr	Leisure Services	0.18%
56	Indiamart Intermesh Limited ₹2.44 Cr	Retailing	0.15%
57	Aditya Birla Lifestyle Brands Limited ₹2.15 Cr	Retailing	0.13%
58	Symphony Limited ₹1.61 Cr	Consumer Durables	0.10%
59	EQ - MODERN DENIM LTD.	Not Applicable	0.00%
60	EQ - DAMANIA CAPITAL MARKETS LTD.	Not Applicable	0.00%
61	EQ - GEEKAY EXIM (INDIA) LTD.	Not Applicable	0.00%
62	EQ - FILAMENTS INDIA LIMITED	Not Applicable	0.00%
63	EQ - TELEPHONE CABLES LTD.	Not Applicable	0.00%