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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹403.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

6.5%

Diversified

Top 10 Weight

10.3%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

7.3% of portfolio

📋 What Happened This Month UTI Conservative Hybrid Fund made 1 new addition and exited 1 stock this month. The biggest new buy was DLF Limited (Realty) at 0.21% weight. Bajaj Auto Limited was the biggest exit (Automobiles), which was held at 0.24%. Among existing holdings, Maruti Suzuki India Limited saw the biggest increase — now at 0.57% of the portfolio. HCL Technologies Limited was trimmed the most, now at 0.04%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 7.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.92%

-0.76%

-1.98%

+0.10%

Latest NAV

₹75.20

04 Jun 2026

52W High

₹76.84

-2% from High

52W Low

₹70.63

+6% 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)

0.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.09

Penalises downside volatility only.

Std Deviation (3Y)

3.7%

Lower = more consistent returns.

NAV Chart ₹75.20 04 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: ₹75.20

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	7.5%	7.0%	▼ -0.5%
IT - Software	2.0%	2.1%	● +0.1%
Automobiles	2.0%	1.8%	▼ -0.1%
Pharmaceuticals & Biotechnology	1.3%	1.3%	● +0.0%
Telecom - Services	1.0%	1.0%	● 0.0%
Consumer Durables	0.9%	0.9%	● 0.0%
Petroleum Products	1.0%	0.9%	▼ -0.1%
Retailing	0.8%	0.8%	● 0.0%
Realty	0.6%	0.7%	● +0.1%
Insurance	0.6%	0.6%	● 0.0%

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%

🟢

Biggest New Buy

DLF Limited

0.21% weight · Realty

🔴

Biggest Exit

Bajaj Auto Limited

0.24% was held · Automobiles

↑

Biggest Add

Maruti Suzuki India Limited

+0.10% · now 0.57%

↓

Biggest Trim

HCL Technologies Limited

-0.29% · now 0.04%

🤝 Other funds also bought this month

DLF Limited 41 funds

👋 Other funds also exited

Bajaj Auto Limited 23 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 46 Increased ↓ 7 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	DLF Limited ₹3.52 Cr	Realty	0.21%

#	Stock	Sector	Last Weight (Mar 2026)
1	Bajaj Auto Limited ₹3.95 Cr	Automobiles	0.24%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Maruti Suzuki India Limited ₹9.40 Cr	Automobiles	0.47%	0.57%	+0.10%
2	Mphasis Limited ₹7.51 Cr	IT - Software	0.35%	0.45%	+0.10%
3	Cipla Limited ₹6.43 Cr	Pharmaceuticals & Biotechnology	0.30%	0.39%	+0.09%
4	Oil & Natural Gas Corporation Limited ₹4.34 Cr	Oil	0.18%	0.26%	+0.08%
5	HDFC Bank Limited ₹34.80 Cr	Banks	2.04%	2.11%	+0.07%
6	Brigade Enterprises Limited ₹5.62 Cr	Realty	0.27%	0.34%	+0.07%
7	Bharti Airtel Limited ₹17.92 Cr	Telecom - Services	1.02%	1.08%	+0.06%
8	Kotak Mahindra Bank Limited ₹15.33 Cr	Banks	0.87%	0.93%	+0.06%
9	Crompton Greaves Consumer Electricals Limited ₹6.81 Cr	Consumer Durables	0.35%	0.41%	+0.06%
10	IndusInd Bank Limited ₹6.41 Cr	Banks	0.33%	0.39%	+0.06%
11	Varun Beverages Limited ₹4.37 Cr	Beverages	0.20%	0.26%	+0.06%
12	Orchid Pharma Limited ₹4.07 Cr	Pharmaceuticals & Biotechnology	0.19%	0.25%	+0.06%
13	State Bank of India ₹14.96 Cr	Banks	0.86%	0.91%	+0.05%
14	The Phoenix Mills Limited ₹7.41 Cr	Realty	0.40%	0.45%	+0.05%
15	JSW Infrastructure Ltd ₹4.54 Cr	Transport Infrastructure	0.22%	0.27%	+0.05%
16	Sapphire Foods India Limited ₹3.31 Cr	Leisure Services	0.15%	0.20%	+0.05%
17	Tech Mahindra Limited ₹10.02 Cr	IT - Software	0.57%	0.61%	+0.04%
18	Eicher Motors Limited ₹7.04 Cr	Automobiles	0.39%	0.43%	+0.04%
19	Fortis Healthcare Limited ₹6.17 Cr	Healthcare Services	0.33%	0.37%	+0.04%
20	Mahanagar Gas Limited ₹3.65 Cr	Gas	0.18%	0.22%	+0.04%
21	Hindustan Aeronautics Limited ₹3.47 Cr	Aerospace & Defense	0.17%	0.21%	+0.04%
22	PNC Infratech Limited ₹2.97 Cr	Construction	0.14%	0.18%	+0.04%
23	ICICI Bank Limited ₹24.00 Cr	Banks	1.42%	1.45%	+0.03%
24	Mahindra & Mahindra Limited ₹12.54 Cr	Automobiles	0.73%	0.76%	+0.03%
25	Tata Steel Limited ₹7.40 Cr	Ferrous Metals	0.42%	0.45%	+0.03%
26	JK Paper Limited ₹3.74 Cr	Paper, Forest & Jute Products	0.20%	0.23%	+0.03%
27	PVR INOX Limited ₹3.72 Cr	Entertainment	0.20%	0.23%	+0.03%
28	Cera Sanitaryware Limited ₹3.59 Cr	Consumer Durables	0.19%	0.22%	+0.03%
29	Bank of Baroda ₹3.57 Cr	Banks	0.19%	0.22%	+0.03%
30	Emami Limited ₹3.56 Cr	Personal Products	0.19%	0.22%	+0.03%
31	Samvardhana Motherson International Limited ₹3.39 Cr	Auto Components	0.18%	0.21%	+0.03%
32	Infosys Limited ₹13.59 Cr	IT - Software	0.80%	0.82%	+0.02%
33	Reliance Industries Limited ₹11.45 Cr	Petroleum Products	0.67%	0.69%	+0.02%
34	Mahindra & Mahindra Financial Services Limited ₹5.81 Cr	Finance	0.33%	0.35%	+0.02%
35	The Federal Bank Limited ₹5.02 Cr	Banks	0.28%	0.30%	+0.02%
36	Kajaria Ceramics Limited ₹4.63 Cr	Consumer Durables	0.26%	0.28%	+0.02%
37	Dalmia Bharat Limited ₹4.38 Cr	Cement & Cement Products	0.25%	0.27%	+0.02%
38	Metropolis Healthcare Limited ₹4.29 Cr	Healthcare Services	0.24%	0.26%	+0.02%
39	Tube Investments of India Limited ₹3.98 Cr	Auto Components	0.22%	0.24%	+0.02%
40	Symphony Limited ₹2.05 Cr	Consumer Durables	0.10%	0.12%	+0.02%
41	Dabur India Limited ₹4.86 Cr	Personal Products	0.28%	0.29%	+0.01%
42	Bharat Electronics Limited ₹4.53 Cr	Aerospace & Defense	0.26%	0.27%	+0.01%
43	PI Industries Limited ₹3.36 Cr	Fertilizers & Agrochemicals	0.19%	0.20%	+0.01%
44	Bharat Petroleum Corporation Limited ₹3.15 Cr	Petroleum Products	0.18%	0.19%	+0.01%
45	Swiggy Limited ₹3.11 Cr	Retailing	0.18%	0.19%	+0.01%
46	Aditya Birla Lifestyle Brands Limited ₹2.20 Cr	Retailing	0.12%	0.13%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HCL Technologies Limited ₹59.96 L	IT - Software	0.33%	0.04%	-0.29%
2	Axis Bank Limited ₹15.85 Cr	Banks	1.01%	0.96%	-0.05%
3	Sun Pharmaceutical Industries Limited ₹5.97 Cr	Pharmaceuticals & Biotechnology	0.41%	0.36%	-0.05%
4	Power Grid Corporation of India Limited ₹8.31 Cr	Power	0.51%	0.50%	-0.01%
5	Coal India Limited ₹6.14 Cr	Consumable Fuels	0.38%	0.37%	-0.01%
6	The Great Eastern Shipping Company Limited ₹5.87 Cr	Transport Services	0.37%	0.36%	-0.01%
7	Info Edge (India) Limited ₹4.96 Cr	Retailing	0.31%	0.30%	-0.01%

Full Portfolio

64 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹34.80 Cr	Banks	2.11%
2	ICICI Bank Limited ₹24.00 Cr	Banks	1.45%
3	Bharti Airtel Limited ₹17.92 Cr	Telecom - Services	1.08%
4	Axis Bank Limited ₹15.85 Cr	Banks	0.96%
5	Kotak Mahindra Bank Limited ₹15.33 Cr	Banks	0.93%
6	State Bank of India ₹14.96 Cr	Banks	0.91%
7	Infosys Limited ₹13.59 Cr	IT - Software	0.82%
8	Mahindra & Mahindra Limited ₹12.54 Cr	Automobiles	0.76%
9	Reliance Industries Limited ₹11.45 Cr	Petroleum Products	0.69%
10	Tech Mahindra Limited ₹10.02 Cr	IT - Software	0.61%
11	Maruti Suzuki India Limited ₹9.40 Cr	Automobiles	0.57%
12	Power Grid Corporation of India Limited ₹8.31 Cr	Power	0.50%
13	Mphasis Limited ₹7.51 Cr	IT - Software	0.45%
14	The Phoenix Mills Limited ₹7.41 Cr	Realty	0.45%
15	Tata Steel Limited ₹7.40 Cr	Ferrous Metals	0.45%
16	Glenmark Pharmaceuticals Limited ₹7.10 Cr	Pharmaceuticals & Biotechnology	0.43%
17	Eicher Motors Limited ₹7.04 Cr	Automobiles	0.43%
18	Crompton Greaves Consumer Electricals Limited ₹6.81 Cr	Consumer Durables	0.41%
19	Cipla Limited ₹6.43 Cr	Pharmaceuticals & Biotechnology	0.39%
20	IndusInd Bank Limited ₹6.41 Cr	Banks	0.39%
21	Fortis Healthcare Limited ₹6.17 Cr	Healthcare Services	0.37%
22	Coal India Limited ₹6.14 Cr	Consumable Fuels	0.37%
23	Sun Pharmaceutical Industries Limited ₹5.97 Cr	Pharmaceuticals & Biotechnology	0.36%
24	The Great Eastern Shipping Company Limited ₹5.87 Cr	Transport Services	0.36%
25	ICICI Lombard General Insurance Company Limited ₹5.82 Cr	Insurance	0.35%
26	Mahindra & Mahindra Financial Services Limited ₹5.81 Cr	Finance	0.35%
27	Brigade Enterprises Limited ₹5.62 Cr	Realty	0.34%
28	The Federal Bank Limited ₹5.02 Cr	Banks	0.30%
29	Info Edge (India) Limited ₹4.96 Cr	Retailing	0.30%
30	Dabur India Limited ₹4.86 Cr	Personal Products	0.29%
31	Kajaria Ceramics Limited ₹4.63 Cr	Consumer Durables	0.28%
32	Dalmia Bharat Limited ₹4.38 Cr	Cement & Cement Products	0.27%
33	Bharat Electronics Limited ₹4.53 Cr	Aerospace & Defense	0.27%
34	JSW Infrastructure Ltd ₹4.54 Cr	Transport Infrastructure	0.27%
35	Varun Beverages Limited ₹4.37 Cr	Beverages	0.26%
36	Oil & Natural Gas Corporation Limited ₹4.34 Cr	Oil	0.26%
37	Metropolis Healthcare Limited ₹4.29 Cr	Healthcare Services	0.26%
38	AIA Engineering Limited ₹4.15 Cr	Industrial Products	0.25%
39	Orchid Pharma Limited ₹4.07 Cr	Pharmaceuticals & Biotechnology	0.25%
40	Tube Investments of India Limited ₹3.98 Cr	Auto Components	0.24%
41	HDFC Life Insurance Company Limited ₹3.93 Cr	Insurance	0.24%
42	JK Paper Limited ₹3.74 Cr	Paper, Forest & Jute Products	0.23%
43	PVR INOX Limited ₹3.72 Cr	Entertainment	0.23%
44	Mahanagar Gas Limited ₹3.65 Cr	Gas	0.22%
45	Cera Sanitaryware Limited ₹3.59 Cr	Consumer Durables	0.22%
46	Bank of Baroda ₹3.57 Cr	Banks	0.22%
47	Emami Limited ₹3.56 Cr	Personal Products	0.22%
48	Hindustan Aeronautics Limited ₹3.47 Cr	Aerospace & Defense	0.21%
49	Samvardhana Motherson International Limited ₹3.39 Cr	Auto Components	0.21%
50	DLF Limited ₹3.52 Cr	Realty	0.21%
51	PI Industries Limited ₹3.36 Cr	Fertilizers & Agrochemicals	0.20%
52	Sapphire Foods India Limited ₹3.31 Cr	Leisure Services	0.20%
53	Bharat Petroleum Corporation Limited ₹3.15 Cr	Petroleum Products	0.19%
54	Swiggy Limited ₹3.11 Cr	Retailing	0.19%
55	PNC Infratech Limited ₹2.97 Cr	Construction	0.18%
56	Indiamart Intermesh Limited ₹2.54 Cr	Retailing	0.15%
57	Aditya Birla Lifestyle Brands Limited ₹2.20 Cr	Retailing	0.13%
58	Symphony Limited ₹2.05 Cr	Consumer Durables	0.12%
59	HCL Technologies Limited ₹59.96 L	IT - Software	0.04%
60	EQ - DAMANIA CAPITAL MARKETS LTD.	Not Applicable	0.00%
61	EQ - FILAMENTS INDIA LIMITED	Not Applicable	0.00%
62	EQ - MODERN DENIM LTD.	Not Applicable	0.00%
63	EQ - TELEPHONE CABLES LTD.	Not Applicable	0.00%
64	EQ - GEEKAY EXIM (INDIA) LTD.	Not Applicable	0.00%