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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹407.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

6.8%

Diversified

Top 10 Weight

10.4%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

7.5% of portfolio

📋 What Happened This Month UTI Conservative Hybrid Fund added 3 new stocks to its portfolio this month. The biggest new buy was LTIMindtree Limited (IT - Software) at 0.21% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 2.18% of the portfolio. Infosys Limited was trimmed the most, now at 0.72%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 7.5%. ↓ 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

+1.24%

+2.09%

+1.27%

+2.06%

Latest NAV

₹77.16

14 Jul 2026

52W High

₹77.47

-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

9.3%

+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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.21

Penalises downside volatility only.

Std Deviation (3Y)

3.8%

Lower = more consistent returns.

NAV Chart ₹77.16 14 Jul 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: ₹77.16

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

LTIMindtree Limited

0.21% weight · IT - Software

↑

Biggest Add

HDFC Bank Limited

+0.13% · now 2.18%

↓

Biggest Trim

Infosys Limited

-0.09% · now 0.72%

🤝 Other funds also bought this month

Hero MotoCorp Limited 24 funds

LTIMindtree Limited 9 funds

Praj Industries Limited 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries ↑ 18 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	LTIMindtree Limited ₹3.54 Cr	IT - Software	0.21%
2	Hero MotoCorp Limited ₹2.01 Cr	Automobiles	0.12%
3	Praj Industries Limited ₹32.32 L	Industrial Manufacturing	0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹36.28 Cr	Banks	2.05%	2.18%	+0.13%
2	ICICI Bank Limited ₹26.13 Cr	Banks	1.45%	1.57%	+0.12%
3	DLF Limited ₹5.58 Cr	Realty	0.23%	0.34%	+0.11%
4	Orchid Pharma Limited ₹5.91 Cr	Pharmaceuticals & Biotechnology	0.31%	0.36%	+0.05%
5	State Bank of India ₹14.63 Cr	Banks	0.84%	0.88%	+0.04%
6	Axis Bank Limited ₹16.69 Cr	Banks	0.98%	1.01%	+0.03%
7	The Phoenix Mills Limited ₹7.99 Cr	Realty	0.45%	0.48%	+0.03%
8	Brigade Enterprises Limited ₹5.17 Cr	Realty	0.28%	0.31%	+0.03%
9	AIA Engineering Limited ₹5.08 Cr	Industrial Products	0.28%	0.31%	+0.03%
10	Reliance Industries Limited ₹11.00 Cr	Petroleum Products	0.64%	0.66%	+0.02%
11	Maruti Suzuki India Limited ₹9.60 Cr	Automobiles	0.56%	0.58%	+0.02%
12	Kajaria Ceramics Limited ₹4.48 Cr	Consumer Durables	0.25%	0.27%	+0.02%
13	Mahanagar Gas Limited ₹3.77 Cr	Gas	0.21%	0.23%	+0.02%
14	PNC Infratech Limited ₹3.25 Cr	Construction	0.18%	0.20%	+0.02%
15	Cipla Limited ₹7.20 Cr	Pharmaceuticals & Biotechnology	0.42%	0.43%	+0.01%
16	Sun Pharmaceutical Industries Limited ₹6.15 Cr	Pharmaceuticals & Biotechnology	0.36%	0.37%	+0.01%
17	Mahindra & Mahindra Financial Services Limited ₹5.91 Cr	Finance	0.35%	0.36%	+0.01%
18	Cera Sanitaryware Limited ₹4.06 Cr	Consumer Durables	0.23%	0.24%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹12.00 Cr	IT - Software	0.81%	0.72%	-0.09%
2	Tech Mahindra Limited ₹9.06 Cr	IT - Software	0.61%	0.55%	-0.06%
3	Eicher Motors Limited ₹6.37 Cr	Automobiles	0.43%	0.38%	-0.05%
4	Mphasis Limited ₹7.01 Cr	IT - Software	0.46%	0.42%	-0.04%
5	Tata Steel Limited ₹6.58 Cr	Ferrous Metals	0.44%	0.40%	-0.04%
6	Glenmark Pharmaceuticals Limited ₹6.28 Cr	Pharmaceuticals & Biotechnology	0.41%	0.38%	-0.03%
7	Crompton Greaves Consumer Electricals Limited ₹6.87 Cr	Consumer Durables	0.43%	0.41%	-0.02%
8	ICICI Lombard General Insurance Company Limited ₹5.57 Cr	Insurance	0.36%	0.34%	-0.02%
9	Coal India Limited ₹5.44 Cr	Consumable Fuels	0.35%	0.33%	-0.02%
10	The Great Eastern Shipping Company Limited ₹4.67 Cr	Transport Services	0.30%	0.28%	-0.02%
11	Dabur India Limited ₹4.64 Cr	Personal Products	0.30%	0.28%	-0.02%
12	Varun Beverages Limited ₹4.20 Cr	Beverages	0.27%	0.25%	-0.02%
13	Tube Investments of India Limited ₹4.04 Cr	Auto Components	0.26%	0.24%	-0.02%
14	PI Industries Limited ₹2.81 Cr	Fertilizers & Agrochemicals	0.19%	0.17%	-0.02%
15	Info Edge (India) Limited ₹4.99 Cr	Retailing	0.31%	0.30%	-0.01%
16	The Federal Bank Limited ₹4.82 Cr	Banks	0.30%	0.29%	-0.01%
17	Metropolis Healthcare Limited ₹4.53 Cr	Healthcare Services	0.28%	0.27%	-0.01%
18	JSW Infrastructure Ltd ₹4.51 Cr	Transport Infrastructure	0.28%	0.27%	-0.01%
19	Dalmia Bharat Limited ₹3.91 Cr	Cement & Cement Products	0.25%	0.24%	-0.01%
20	Oil & Natural Gas Corporation Limited ₹3.88 Cr	Oil	0.24%	0.23%	-0.01%
21	HDFC Life Insurance Company Limited ₹3.86 Cr	Insurance	0.24%	0.23%	-0.01%
22	JK Paper Limited ₹3.65 Cr	Paper, Forest & Jute Products	0.23%	0.22%	-0.01%
23	Hindustan Aeronautics Limited ₹3.33 Cr	Aerospace & Defense	0.21%	0.20%	-0.01%
24	Swiggy Limited ₹2.75 Cr	Retailing	0.18%	0.17%	-0.01%
25	Indiamart Intermesh Limited ₹2.30 Cr	Retailing	0.15%	0.14%	-0.01%
26	Aditya Birla Lifestyle Brands Limited ₹2.06 Cr	Retailing	0.13%	0.12%	-0.01%
27	Symphony Limited ₹1.49 Cr	Consumer Durables	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹36.28 Cr	Banks	2.18%
2	ICICI Bank Limited ₹26.13 Cr	Banks	1.57%
3	Bharti Airtel Limited ₹17.59 Cr	Telecom - Services	1.06%
4	Axis Bank Limited ₹16.69 Cr	Banks	1.01%
5	Kotak Mahindra Bank Limited ₹15.69 Cr	Banks	0.94%
6	State Bank of India ₹14.63 Cr	Banks	0.88%
7	Mahindra & Mahindra Limited ₹12.43 Cr	Automobiles	0.75%
8	Infosys Limited ₹12.00 Cr	IT - Software	0.72%
9	Reliance Industries Limited ₹11.00 Cr	Petroleum Products	0.66%
10	Maruti Suzuki India Limited ₹9.60 Cr	Automobiles	0.58%
11	Tech Mahindra Limited ₹9.06 Cr	IT - Software	0.55%
12	The Phoenix Mills Limited ₹7.99 Cr	Realty	0.48%
13	Power Grid Corporation of India Limited ₹7.59 Cr	Power	0.46%
14	Cipla Limited ₹7.20 Cr	Pharmaceuticals & Biotechnology	0.43%
15	Mphasis Limited ₹7.01 Cr	IT - Software	0.42%
16	Crompton Greaves Consumer Electricals Limited ₹6.87 Cr	Consumer Durables	0.41%
17	Tata Steel Limited ₹6.58 Cr	Ferrous Metals	0.40%
18	IndusInd Bank Limited ₹6.47 Cr	Banks	0.39%
19	Fortis Healthcare Limited ₹6.32 Cr	Healthcare Services	0.38%
20	Glenmark Pharmaceuticals Limited ₹6.28 Cr	Pharmaceuticals & Biotechnology	0.38%
21	Eicher Motors Limited ₹6.37 Cr	Automobiles	0.38%
22	Sun Pharmaceutical Industries Limited ₹6.15 Cr	Pharmaceuticals & Biotechnology	0.37%
23	Orchid Pharma Limited ₹5.91 Cr	Pharmaceuticals & Biotechnology	0.36%
24	Mahindra & Mahindra Financial Services Limited ₹5.91 Cr	Finance	0.36%
25	DLF Limited ₹5.58 Cr	Realty	0.34%
26	ICICI Lombard General Insurance Company Limited ₹5.57 Cr	Insurance	0.34%
27	Coal India Limited ₹5.44 Cr	Consumable Fuels	0.33%
28	Brigade Enterprises Limited ₹5.17 Cr	Realty	0.31%
29	AIA Engineering Limited ₹5.08 Cr	Industrial Products	0.31%
30	Info Edge (India) Limited ₹4.99 Cr	Retailing	0.30%
31	The Federal Bank Limited ₹4.82 Cr	Banks	0.29%
32	The Great Eastern Shipping Company Limited ₹4.67 Cr	Transport Services	0.28%
33	Dabur India Limited ₹4.64 Cr	Personal Products	0.28%
34	Metropolis Healthcare Limited ₹4.53 Cr	Healthcare Services	0.27%
35	Kajaria Ceramics Limited ₹4.48 Cr	Consumer Durables	0.27%
36	JSW Infrastructure Ltd ₹4.51 Cr	Transport Infrastructure	0.27%
37	Bharat Electronics Limited ₹4.32 Cr	Aerospace & Defense	0.26%
38	Varun Beverages Limited ₹4.20 Cr	Beverages	0.25%
39	Cera Sanitaryware Limited ₹4.06 Cr	Consumer Durables	0.24%
40	Tube Investments of India Limited ₹4.04 Cr	Auto Components	0.24%
41	Samvardhana Motherson International Limited ₹3.92 Cr	Auto Components	0.24%
42	Dalmia Bharat Limited ₹3.91 Cr	Cement & Cement Products	0.24%
43	Oil & Natural Gas Corporation Limited ₹3.88 Cr	Oil	0.23%
44	HDFC Life Insurance Company Limited ₹3.86 Cr	Insurance	0.23%
45	Mahanagar Gas Limited ₹3.77 Cr	Gas	0.23%
46	Bank of Baroda ₹3.69 Cr	Banks	0.22%
47	JK Paper Limited ₹3.65 Cr	Paper, Forest & Jute Products	0.22%
48	LTIMindtree Limited ₹3.54 Cr	IT - Software	0.21%
49	Emami Limited ₹3.29 Cr	Personal Products	0.20%
50	PNC Infratech Limited ₹3.25 Cr	Construction	0.20%
51	Hindustan Aeronautics Limited ₹3.33 Cr	Aerospace & Defense	0.20%
52	PVR INOX Limited ₹3.35 Cr	Entertainment	0.20%
53	Bharat Petroleum Corporation Limited ₹3.19 Cr	Petroleum Products	0.19%
54	Sapphire Foods India Limited ₹2.91 Cr	Leisure Services	0.18%
55	PI Industries Limited ₹2.81 Cr	Fertilizers & Agrochemicals	0.17%
56	Swiggy Limited ₹2.75 Cr	Retailing	0.17%
57	Indiamart Intermesh Limited ₹2.30 Cr	Retailing	0.14%
58	Aditya Birla Lifestyle Brands Limited ₹2.06 Cr	Retailing	0.12%
59	Hero MotoCorp Limited ₹2.01 Cr	Automobiles	0.12%
60	Symphony Limited ₹1.49 Cr	Consumer Durables	0.09%
61	Praj Industries Limited ₹32.32 L	Industrial Manufacturing	0.02%
62	EQ - DAMANIA CAPITAL MARKETS LTD.	Not Applicable	0.00%
63	EQ - MODERN DENIM LTD.	Not Applicable	0.00%
64	EQ - GEEKAY EXIM (INDIA) LTD.	Not Applicable	0.00%
65	EQ - TELEPHONE CABLES LTD.	Not Applicable	0.00%
66	EQ - FILAMENTS INDIA LIMITED	Not Applicable	0.00%