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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹410.32 Cr

Equity only, excl. debt & cash

AAUM

₹1,339.66 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

6.6%

Diversified

Top 10 Weight

10.4%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

7.0% of portfolio

Launch Date

01 Dec 2003

10+ year track record

AAUM (Average Assets Under Management) of ₹1,339.66 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month UTI Conservative Hybrid Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 0.25% weight. Bank of Baroda was the biggest exit (Banks), which was held at 0.22%. Among existing holdings, Infosys Limited saw the biggest increase — now at 0.85% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.05%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 7.0%. ↓ 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

+0.70%

+2.71%

+1.16%

+3.28%

Latest NAV

₹77.45

24 Aug 2026

52W High

₹77.85

-1% from High

52W Low

₹70.63

+10% 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

9.2%

+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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.97

Penalises downside volatility only.

Std Deviation (3Y)

3.8%

Lower = more consistent returns.

NAV Chart ₹77.45 24 Aug 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: ₹77.45

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	7.2%	7.5%	▲ +0.3%
IT - Software	1.9%	1.9%	● +0.0%
Automobiles	1.7%	1.8%	● +0.1%
Pharmaceuticals & Biotechnology	1.5%	1.5%	● +0.0%
Realty	1.0%	1.1%	▲ +0.2%
Telecom - Services	1.1%	1.1%	● 0.0%
Consumer Durables	1.0%	1.0%	● 0.0%
Petroleum Products	0.8%	0.9%	● +0.0%
Retailing	0.8%	0.7%	● 0.0%
Healthcare Services	0.7%	0.7%	● 0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	7.5%	7.0%	▼ -0.5%
IT - Software	1.9%	2.2%	▲ +0.3%
Automobiles	1.8%	2.0%	▲ +0.1%
Pharmaceuticals & Biotechnology	1.5%	1.5%	● -0.1%
Telecom - Services	1.1%	1.1%	● +0.1%
Realty	1.1%	1.1%	● 0.0%
Consumer Durables	1.0%	0.9%	▼ -0.1%
Petroleum Products	0.9%	0.8%	● 0.0%
Retailing	0.7%	0.8%	● +0.1%
Healthcare Services	0.7%	0.7%	● +0.0%

🟢

Biggest New Buy

Adani Enterprises Limited

0.25% weight · Metals & Minerals Trading

🔴

Biggest Exit

Bank of Baroda

0.22% was held · Banks

↑

Biggest Add

Infosys Limited

+0.13% · now 0.85%

↓

Biggest Trim

HDFC Bank Limited

-0.13% · now 2.05%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

Larsen & Toubro Limited 27 funds

👋 Other funds also exited

Bank of Baroda 47 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹4.15 Cr	Metals & Minerals Trading	0.25%
2	Larsen & Toubro Limited ₹3.55 Cr	Construction	0.21%

#	Stock	Sector	Last Weight (Jun 2026)
1	Bank of Baroda ₹3.69 Cr	Banks	0.22%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹14.13 Cr	IT - Software	0.72%	0.85%	+0.13%
2	Mahindra & Mahindra Limited ₹13.76 Cr	Automobiles	0.75%	0.83%	+0.08%
3	Tech Mahindra Limited ₹10.49 Cr	IT - Software	0.55%	0.63%	+0.08%
4	Praj Industries Limited ₹1.59 Cr	Industrial Manufacturing	0.02%	0.10%	+0.08%
5	Bharti Airtel Limited ₹18.54 Cr	Telecom - Services	1.06%	1.12%	+0.06%
6	Mahindra & Mahindra Financial Services Limited ₹6.79 Cr	Finance	0.36%	0.41%	+0.05%
7	Brigade Enterprises Limited ₹6.05 Cr	Realty	0.31%	0.36%	+0.05%
8	Info Edge (India) Limited ₹5.89 Cr	Retailing	0.30%	0.35%	+0.05%
9	LTIMindtree Limited ₹4.27 Cr	IT - Software	0.21%	0.26%	+0.05%
10	Hero MotoCorp Limited ₹2.80 Cr	Automobiles	0.12%	0.17%	+0.05%
11	ICICI Bank Limited ₹26.70 Cr	Banks	1.57%	1.61%	+0.04%
12	IndusInd Bank Limited ₹7.09 Cr	Banks	0.39%	0.43%	+0.04%
13	PVR INOX Limited ₹3.94 Cr	Entertainment	0.20%	0.24%	+0.04%
14	Oil & Natural Gas Corporation Limited ₹4.37 Cr	Oil	0.23%	0.26%	+0.03%
15	Swiggy Limited ₹3.28 Cr	Retailing	0.17%	0.20%	+0.03%
16	Eicher Motors Limited ₹6.66 Cr	Automobiles	0.38%	0.40%	+0.02%
17	HDFC Life Insurance Company Limited ₹4.11 Cr	Insurance	0.23%	0.25%	+0.02%
18	Metropolis Healthcare Limited ₹4.66 Cr	Healthcare Services	0.27%	0.28%	+0.01%
19	Dalmia Bharat Limited ₹4.14 Cr	Cement & Cement Products	0.24%	0.25%	+0.01%
20	JK Paper Limited ₹3.79 Cr	Paper, Forest & Jute Products	0.22%	0.23%	+0.01%
21	PNC Infratech Limited ₹3.50 Cr	Construction	0.20%	0.21%	+0.01%
22	Hindustan Aeronautics Limited ₹3.44 Cr	Aerospace & Defense	0.20%	0.21%	+0.01%
23	Bharat Petroleum Corporation Limited ₹3.36 Cr	Petroleum Products	0.19%	0.20%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹34.01 Cr	Banks	2.18%	2.05%	-0.13%
2	Axis Bank Limited ₹14.75 Cr	Banks	1.01%	0.89%	-0.12%
3	ICICI Lombard General Insurance Company Limited ₹3.57 Cr	Insurance	0.34%	0.22%	-0.12%
4	The Phoenix Mills Limited ₹7.01 Cr	Realty	0.48%	0.42%	-0.06%
5	State Bank of India ₹13.87 Cr	Banks	0.88%	0.83%	-0.05%
6	Orchid Pharma Limited ₹5.18 Cr	Pharmaceuticals & Biotechnology	0.36%	0.31%	-0.05%
7	AIA Engineering Limited ₹4.40 Cr	Industrial Products	0.31%	0.26%	-0.05%
8	Kajaria Ceramics Limited ₹3.59 Cr	Consumer Durables	0.27%	0.22%	-0.05%
9	Symphony Limited ₹68.82 L	Consumer Durables	0.09%	0.04%	-0.05%
10	Reliance Industries Limited ₹10.33 Cr	Petroleum Products	0.66%	0.62%	-0.04%
11	The Great Eastern Shipping Company Limited ₹4.19 Cr	Transport Services	0.28%	0.25%	-0.03%
12	JSW Infrastructure Ltd ₹3.91 Cr	Transport Infrastructure	0.27%	0.24%	-0.03%
13	Tube Investments of India Limited ₹3.54 Cr	Auto Components	0.24%	0.21%	-0.03%
14	Indiamart Intermesh Limited ₹1.80 Cr	Retailing	0.14%	0.11%	-0.03%
15	Maruti Suzuki India Limited ₹9.25 Cr	Automobiles	0.58%	0.56%	-0.02%
16	Crompton Greaves Consumer Electricals Limited ₹6.51 Cr	Consumer Durables	0.41%	0.39%	-0.02%
17	Coal India Limited ₹5.14 Cr	Consumable Fuels	0.33%	0.31%	-0.02%
18	The Federal Bank Limited ₹4.49 Cr	Banks	0.29%	0.27%	-0.02%
19	Cera Sanitaryware Limited ₹3.74 Cr	Consumer Durables	0.24%	0.22%	-0.02%
20	Cipla Limited ₹6.92 Cr	Pharmaceuticals & Biotechnology	0.43%	0.42%	-0.01%
21	Sun Pharmaceutical Industries Limited ₹5.97 Cr	Pharmaceuticals & Biotechnology	0.37%	0.36%	-0.01%
22	DLF Limited ₹5.41 Cr	Realty	0.34%	0.33%	-0.01%
23	Bharat Electronics Limited ₹4.07 Cr	Aerospace & Defense	0.26%	0.25%	-0.01%
24	Mahanagar Gas Limited ₹3.60 Cr	Gas	0.23%	0.22%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹34.01 Cr	Banks	2.05%
2	ICICI Bank Limited ₹26.70 Cr	Banks	1.61%
3	Bharti Airtel Limited ₹18.54 Cr	Telecom - Services	1.12%
4	Kotak Mahindra Bank Limited ₹15.61 Cr	Banks	0.94%
5	Axis Bank Limited ₹14.75 Cr	Banks	0.89%
6	Infosys Limited ₹14.13 Cr	IT - Software	0.85%
7	State Bank of India ₹13.87 Cr	Banks	0.83%
8	Mahindra & Mahindra Limited ₹13.76 Cr	Automobiles	0.83%
9	Tech Mahindra Limited ₹10.49 Cr	IT - Software	0.63%
10	Reliance Industries Limited ₹10.33 Cr	Petroleum Products	0.62%
11	Maruti Suzuki India Limited ₹9.25 Cr	Automobiles	0.56%
12	Power Grid Corporation of India Limited ₹7.67 Cr	Power	0.46%
13	IndusInd Bank Limited ₹7.09 Cr	Banks	0.43%
14	The Phoenix Mills Limited ₹7.01 Cr	Realty	0.42%
15	Mphasis Limited ₹7.00 Cr	IT - Software	0.42%
16	Cipla Limited ₹6.92 Cr	Pharmaceuticals & Biotechnology	0.42%
17	Mahindra & Mahindra Financial Services Limited ₹6.79 Cr	Finance	0.41%
18	Eicher Motors Limited ₹6.66 Cr	Automobiles	0.40%
19	Tata Steel Limited ₹6.64 Cr	Ferrous Metals	0.40%
20	Crompton Greaves Consumer Electricals Limited ₹6.51 Cr	Consumer Durables	0.39%
21	Glenmark Pharmaceuticals Limited ₹6.25 Cr	Pharmaceuticals & Biotechnology	0.38%
22	Fortis Healthcare Limited ₹6.24 Cr	Healthcare Services	0.38%
23	Brigade Enterprises Limited ₹6.05 Cr	Realty	0.36%
24	Sun Pharmaceutical Industries Limited ₹5.97 Cr	Pharmaceuticals & Biotechnology	0.36%
25	Info Edge (India) Limited ₹5.89 Cr	Retailing	0.35%
26	DLF Limited ₹5.41 Cr	Realty	0.33%
27	Orchid Pharma Limited ₹5.18 Cr	Pharmaceuticals & Biotechnology	0.31%
28	Coal India Limited ₹5.14 Cr	Consumable Fuels	0.31%
29	Metropolis Healthcare Limited ₹4.66 Cr	Healthcare Services	0.28%
30	Dabur India Limited ₹4.64 Cr	Personal Products	0.28%
31	The Federal Bank Limited ₹4.49 Cr	Banks	0.27%
32	LTIMindtree Limited ₹4.27 Cr	IT - Software	0.26%
33	Oil & Natural Gas Corporation Limited ₹4.37 Cr	Oil	0.26%
34	AIA Engineering Limited ₹4.40 Cr	Industrial Products	0.26%
35	Varun Beverages Limited ₹4.20 Cr	Beverages	0.25%
36	The Great Eastern Shipping Company Limited ₹4.19 Cr	Transport Services	0.25%
37	Adani Enterprises Limited ₹4.15 Cr	Metals & Minerals Trading	0.25%
38	Dalmia Bharat Limited ₹4.14 Cr	Cement & Cement Products	0.25%
39	HDFC Life Insurance Company Limited ₹4.11 Cr	Insurance	0.25%
40	Bharat Electronics Limited ₹4.07 Cr	Aerospace & Defense	0.25%
41	JSW Infrastructure Ltd ₹3.91 Cr	Transport Infrastructure	0.24%
42	PVR INOX Limited ₹3.94 Cr	Entertainment	0.24%
43	Samvardhana Motherson International Limited ₹3.99 Cr	Auto Components	0.24%
44	JK Paper Limited ₹3.79 Cr	Paper, Forest & Jute Products	0.23%
45	Cera Sanitaryware Limited ₹3.74 Cr	Consumer Durables	0.22%
46	Mahanagar Gas Limited ₹3.60 Cr	Gas	0.22%
47	Kajaria Ceramics Limited ₹3.59 Cr	Consumer Durables	0.22%
48	ICICI Lombard General Insurance Company Limited ₹3.57 Cr	Insurance	0.22%
49	Hindustan Aeronautics Limited ₹3.44 Cr	Aerospace & Defense	0.21%
50	PNC Infratech Limited ₹3.50 Cr	Construction	0.21%
51	Tube Investments of India Limited ₹3.54 Cr	Auto Components	0.21%
52	Larsen & Toubro Limited ₹3.55 Cr	Construction	0.21%
53	Bharat Petroleum Corporation Limited ₹3.36 Cr	Petroleum Products	0.20%
54	Swiggy Limited ₹3.28 Cr	Retailing	0.20%
55	Emami Limited ₹3.24 Cr	Personal Products	0.20%
56	Sapphire Foods India Limited ₹2.96 Cr	Leisure Services	0.18%
57	PI Industries Limited ₹2.89 Cr	Fertilizers & Agrochemicals	0.17%
58	Hero MotoCorp Limited ₹2.80 Cr	Automobiles	0.17%
59	Aditya Birla Lifestyle Brands Limited ₹2.03 Cr	Retailing	0.12%
60	Indiamart Intermesh Limited ₹1.80 Cr	Retailing	0.11%
61	Praj Industries Limited ₹1.59 Cr	Industrial Manufacturing	0.10%
62	Symphony Limited ₹68.82 L	Consumer Durables	0.04%
63	EQ - TELEPHONE CABLES LTD.	Not Applicable	0.00%
64	EQ - FILAMENTS INDIA LIMITED	Not Applicable	0.00%
65	EQ - MODERN DENIM LTD.	Not Applicable	0.00%
66	EQ - DAMANIA CAPITAL MARKETS LTD.	Not Applicable	0.00%
67	EQ - GEEKAY EXIM (INDIA) LTD.	Not Applicable	0.00%