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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹405.17 Cr

Equity only, excl. debt & cash

AAUM

₹1,339.66 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

6.5%

Diversified

Top 10 Weight

10.2%

Diversified

Changes

3 new · 2 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 3 new additions and exited 2 stocks this month. The biggest new buy was Tata Motors Passenger Vehicles Limited (Automobiles) at 0.19% weight. ICICI Lombard General Insurance Company Limited was the biggest exit (Insurance), which was held at 0.22%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 0.96% of the portfolio. HDFC Bank Limited was trimmed the most, now at 1.90%. 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

-1.38%

+0.42%

+1.96%

+1.70%

Latest NAV

₹76.70

11 Sep 2026

52W High

₹77.85

-1% from High

52W Low

₹71.01

+8% 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)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.77

Penalises downside volatility only.

Std Deviation (3Y)

3.8%

Lower = more consistent returns.

NAV Chart ₹76.70 11 Sep 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: ₹76.70

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	7.0%	7.0%	● 0.0%
IT - Software	2.2%	2.2%	● +0.0%
Automobiles	2.0%	2.0%	● +0.1%
Pharmaceuticals & Biotechnology	1.5%	1.4%	● -0.1%
Realty	1.1%	1.2%	● +0.1%
Telecom - Services	1.1%	1.0%	▼ -0.1%
Petroleum Products	0.8%	0.8%	● 0.0%
Consumer Durables	0.9%	0.8%	● -0.1%
Retailing	0.8%	0.8%	● 0.0%
Healthcare Services	0.7%	0.6%	● 0.0%

🟢

Biggest New Buy

Tata Motors Passenger Vehicles Limited

0.19% weight · Automobiles

🔴

Biggest Exit

ICICI Lombard General Insurance Company Limited

0.22% was held · Insurance

↑

Biggest Add

Axis Bank Limited

+0.07% · now 0.96%

↓

Biggest Trim

HDFC Bank Limited

-0.15% · now 1.90%

🤝 Other funds also bought this month

ITC Limited 29 funds

Tata Motors Passenger Vehicles Limited 23 funds

Voltamp Transformers Limited 6 funds

👋 Other funds also exited

ICICI Lombard General Insurance Company Limited 30 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Tata Motors Passenger Vehicles Limited ₹3.09 Cr	Automobiles	0.19%
2	ITC Limited ₹2.56 Cr	Diversified FMCG	0.16%
3	Voltamp Transformers Limited ₹83.89 L	Electrical Equipment	0.05%

#	Stock	Sector	Last Weight (Jul 2026)
1	ICICI Lombard General Insurance Company Limited ₹3.57 Cr	Insurance	0.22%
2	Symphony Limited ₹68.82 L	Consumer Durables	0.04%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Axis Bank Limited ₹15.86 Cr	Banks	0.89%	0.96%	+0.07%
2	Brigade Enterprises Limited ₹6.84 Cr	Realty	0.36%	0.42%	+0.06%
3	Kotak Mahindra Bank Limited ₹16.36 Cr	Banks	0.94%	0.99%	+0.05%
4	Sapphire Foods India Limited ₹3.64 Cr	Leisure Services	0.18%	0.22%	+0.04%
5	Praj Industries Limited ₹2.24 Cr	Industrial Manufacturing	0.10%	0.14%	+0.04%
6	Adani Enterprises Limited ₹4.57 Cr	Metals & Minerals Trading	0.25%	0.28%	+0.03%
7	Samvardhana Motherson International Limited ₹4.52 Cr	Auto Components	0.24%	0.27%	+0.03%
8	ICICI Bank Limited ₹26.90 Cr	Banks	1.61%	1.63%	+0.02%
9	Mphasis Limited ₹7.25 Cr	IT - Software	0.42%	0.44%	+0.02%
10	PVR INOX Limited ₹4.21 Cr	Entertainment	0.24%	0.26%	+0.02%
11	Infosys Limited ₹14.17 Cr	IT - Software	0.85%	0.86%	+0.01%
12	State Bank of India ₹13.78 Cr	Banks	0.83%	0.84%	+0.01%
13	Cipla Limited ₹7.05 Cr	Pharmaceuticals & Biotechnology	0.42%	0.43%	+0.01%
14	The Phoenix Mills Limited ₹7.03 Cr	Realty	0.42%	0.43%	+0.01%
15	Info Edge (India) Limited ₹5.91 Cr	Retailing	0.35%	0.36%	+0.01%
16	DLF Limited ₹5.67 Cr	Realty	0.33%	0.34%	+0.01%
17	Bharat Electronics Limited ₹4.35 Cr	Aerospace & Defense	0.25%	0.26%	+0.01%
18	Dalmia Bharat Limited ₹4.27 Cr	Cement & Cement Products	0.25%	0.26%	+0.01%
19	JSW Infrastructure Ltd ₹4.08 Cr	Transport Infrastructure	0.24%	0.25%	+0.01%
20	Kajaria Ceramics Limited ₹3.73 Cr	Consumer Durables	0.22%	0.23%	+0.01%
21	Larsen & Toubro Limited ₹3.64 Cr	Construction	0.21%	0.22%	+0.01%
22	Tube Investments of India Limited ₹3.58 Cr	Auto Components	0.21%	0.22%	+0.01%
23	Bharat Petroleum Corporation Limited ₹3.40 Cr	Petroleum Products	0.20%	0.21%	+0.01%
24	Hero MotoCorp Limited ₹2.94 Cr	Automobiles	0.17%	0.18%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹31.20 Cr	Banks	2.05%	1.90%	-0.15%
2	Bharti Airtel Limited ₹16.76 Cr	Telecom - Services	1.12%	1.02%	-0.10%
3	Glenmark Pharmaceuticals Limited ₹4.96 Cr	Pharmaceuticals & Biotechnology	0.38%	0.30%	-0.08%
4	Mahindra & Mahindra Limited ₹12.80 Cr	Automobiles	0.83%	0.78%	-0.05%
5	Maruti Suzuki India Limited ₹8.47 Cr	Automobiles	0.56%	0.51%	-0.05%
6	Eicher Motors Limited ₹5.97 Cr	Automobiles	0.40%	0.36%	-0.04%
7	PNC Infratech Limited ₹2.72 Cr	Construction	0.21%	0.17%	-0.04%
8	Crompton Greaves Consumer Electricals Limited ₹5.90 Cr	Consumer Durables	0.39%	0.36%	-0.03%
9	Dabur India Limited ₹4.19 Cr	Personal Products	0.28%	0.25%	-0.03%
10	Fortis Healthcare Limited ₹5.99 Cr	Healthcare Services	0.38%	0.36%	-0.02%
11	Emami Limited ₹2.96 Cr	Personal Products	0.20%	0.18%	-0.02%
12	PI Industries Limited ₹2.49 Cr	Fertilizers & Agrochemicals	0.17%	0.15%	-0.02%
13	Reliance Industries Limited ₹10.09 Cr	Petroleum Products	0.62%	0.61%	-0.01%
14	Power Grid Corporation of India Limited ₹7.38 Cr	Power	0.46%	0.45%	-0.01%
15	Mahindra & Mahindra Financial Services Limited ₹6.56 Cr	Finance	0.41%	0.40%	-0.01%
16	Tata Steel Limited ₹6.45 Cr	Ferrous Metals	0.40%	0.39%	-0.01%
17	Coal India Limited ₹4.98 Cr	Consumable Fuels	0.31%	0.30%	-0.01%
18	Orchid Pharma Limited ₹4.95 Cr	Pharmaceuticals & Biotechnology	0.31%	0.30%	-0.01%
19	The Federal Bank Limited ₹4.28 Cr	Banks	0.27%	0.26%	-0.01%
20	Oil & Natural Gas Corporation Limited ₹4.17 Cr	Oil	0.26%	0.25%	-0.01%
21	AIA Engineering Limited ₹4.08 Cr	Industrial Products	0.26%	0.25%	-0.01%
22	Varun Beverages Limited ₹4.00 Cr	Beverages	0.25%	0.24%	-0.01%
23	The Great Eastern Shipping Company Limited ₹3.99 Cr	Transport Services	0.25%	0.24%	-0.01%
24	Cera Sanitaryware Limited ₹3.50 Cr	Consumer Durables	0.22%	0.21%	-0.01%
25	Mahanagar Gas Limited ₹3.44 Cr	Gas	0.22%	0.21%	-0.01%
26	Hindustan Aeronautics Limited ₹3.36 Cr	Aerospace & Defense	0.21%	0.20%	-0.01%
27	Aditya Birla Lifestyle Brands Limited ₹1.86 Cr	Retailing	0.12%	0.11%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹31.20 Cr	Banks	1.90%
2	ICICI Bank Limited ₹26.90 Cr	Banks	1.63%
3	Bharti Airtel Limited ₹16.76 Cr	Telecom - Services	1.02%
4	Kotak Mahindra Bank Limited ₹16.36 Cr	Banks	0.99%
5	Axis Bank Limited ₹15.86 Cr	Banks	0.96%
6	Infosys Limited ₹14.17 Cr	IT - Software	0.86%
7	State Bank of India ₹13.78 Cr	Banks	0.84%
8	Mahindra & Mahindra Limited ₹12.80 Cr	Automobiles	0.78%
9	Tech Mahindra Limited ₹10.34 Cr	IT - Software	0.63%
10	Reliance Industries Limited ₹10.09 Cr	Petroleum Products	0.61%
11	Maruti Suzuki India Limited ₹8.47 Cr	Automobiles	0.51%
12	Power Grid Corporation of India Limited ₹7.38 Cr	Power	0.45%
13	Mphasis Limited ₹7.25 Cr	IT - Software	0.44%
14	IndusInd Bank Limited ₹7.12 Cr	Banks	0.43%
15	Cipla Limited ₹7.05 Cr	Pharmaceuticals & Biotechnology	0.43%
16	The Phoenix Mills Limited ₹7.03 Cr	Realty	0.43%
17	Brigade Enterprises Limited ₹6.84 Cr	Realty	0.42%
18	Mahindra & Mahindra Financial Services Limited ₹6.56 Cr	Finance	0.40%
19	Tata Steel Limited ₹6.45 Cr	Ferrous Metals	0.39%
20	Fortis Healthcare Limited ₹5.99 Cr	Healthcare Services	0.36%
21	Eicher Motors Limited ₹5.97 Cr	Automobiles	0.36%
22	Sun Pharmaceutical Industries Limited ₹5.95 Cr	Pharmaceuticals & Biotechnology	0.36%
23	Info Edge (India) Limited ₹5.91 Cr	Retailing	0.36%
24	Crompton Greaves Consumer Electricals Limited ₹5.90 Cr	Consumer Durables	0.36%
25	DLF Limited ₹5.67 Cr	Realty	0.34%
26	Orchid Pharma Limited ₹4.95 Cr	Pharmaceuticals & Biotechnology	0.30%
27	Glenmark Pharmaceuticals Limited ₹4.96 Cr	Pharmaceuticals & Biotechnology	0.30%
28	Coal India Limited ₹4.98 Cr	Consumable Fuels	0.30%
29	Metropolis Healthcare Limited ₹4.66 Cr	Healthcare Services	0.28%
30	Adani Enterprises Limited ₹4.57 Cr	Metals & Minerals Trading	0.28%
31	Samvardhana Motherson International Limited ₹4.52 Cr	Auto Components	0.27%
32	PVR INOX Limited ₹4.21 Cr	Entertainment	0.26%
33	LTIMindtree Limited ₹4.22 Cr	IT - Software	0.26%
34	Dalmia Bharat Limited ₹4.27 Cr	Cement & Cement Products	0.26%
35	The Federal Bank Limited ₹4.28 Cr	Banks	0.26%
36	Bharat Electronics Limited ₹4.35 Cr	Aerospace & Defense	0.26%
37	HDFC Life Insurance Company Limited ₹4.08 Cr	Insurance	0.25%
38	JSW Infrastructure Ltd ₹4.08 Cr	Transport Infrastructure	0.25%
39	AIA Engineering Limited ₹4.08 Cr	Industrial Products	0.25%
40	Oil & Natural Gas Corporation Limited ₹4.17 Cr	Oil	0.25%
41	Dabur India Limited ₹4.19 Cr	Personal Products	0.25%
42	Varun Beverages Limited ₹4.00 Cr	Beverages	0.24%
43	The Great Eastern Shipping Company Limited ₹3.99 Cr	Transport Services	0.24%
44	Kajaria Ceramics Limited ₹3.73 Cr	Consumer Durables	0.23%
45	JK Paper Limited ₹3.84 Cr	Paper, Forest & Jute Products	0.23%
46	Sapphire Foods India Limited ₹3.64 Cr	Leisure Services	0.22%
47	Larsen & Toubro Limited ₹3.64 Cr	Construction	0.22%
48	Tube Investments of India Limited ₹3.58 Cr	Auto Components	0.22%
49	Cera Sanitaryware Limited ₹3.50 Cr	Consumer Durables	0.21%
50	Mahanagar Gas Limited ₹3.44 Cr	Gas	0.21%
51	Bharat Petroleum Corporation Limited ₹3.40 Cr	Petroleum Products	0.21%
52	Swiggy Limited ₹3.24 Cr	Retailing	0.20%
53	Hindustan Aeronautics Limited ₹3.36 Cr	Aerospace & Defense	0.20%
54	Tata Motors Passenger Vehicles Limited ₹3.09 Cr	Automobiles	0.19%
55	Emami Limited ₹2.96 Cr	Personal Products	0.18%
56	Hero MotoCorp Limited ₹2.94 Cr	Automobiles	0.18%
57	PNC Infratech Limited ₹2.72 Cr	Construction	0.17%
58	ITC Limited ₹2.56 Cr	Diversified FMCG	0.16%
59	PI Industries Limited ₹2.49 Cr	Fertilizers & Agrochemicals	0.15%
60	Praj Industries Limited ₹2.24 Cr	Industrial Manufacturing	0.14%
61	Indiamart Intermesh Limited ₹1.76 Cr	Retailing	0.11%
62	Aditya Birla Lifestyle Brands Limited ₹1.86 Cr	Retailing	0.11%
63	Voltamp Transformers Limited ₹83.89 L	Electrical Equipment	0.05%
64	EQ - DAMANIA CAPITAL MARKETS LTD.	Not Applicable	0.00%
65	EQ - GEEKAY EXIM (INDIA) LTD.	Not Applicable	0.00%
66	EQ - MODERN DENIM LTD.	Not Applicable	0.00%
67	EQ - TELEPHONE CABLES LTD.	Not Applicable	0.00%
68	EQ - FILAMENTS INDIA LIMITED	Not Applicable	0.00%