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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹386.70 Cr

Equity only, excl. debt & cash

AAUM

₹1,337.93 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

6.5%

Diversified

Top 10 Weight

10.0%

Diversified

Changes

5 new · 4 exits

Top Sector

Banks

6.8% of portfolio

Launch Date

01 Dec 2003

10+ year track record

AAUM (Average Assets Under Management) of ₹1,337.93 Cr for Jul-Sep 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 5 new additions and exited 4 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.25% weight. The Federal Bank Limited was the biggest exit (Banks), which was held at 0.26%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 0.36% of the portfolio. Kajaria Ceramics Limited was trimmed the most, now at 0.06%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 6.8%. ↓ 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

-1.59%

-2.56%

-0.33%

-1.31%

Latest NAV

₹75.24

23 Oct 2026

52W High

₹77.85

-3% from High

52W Low

₹73.41

+3% 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

9.1%

+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)

0.16

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.23

Penalises downside volatility only.

Std Deviation (3Y)

3.9%

Lower = more consistent returns.

NAV Chart ₹75.24 23 Oct 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: ₹75.24

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	7.0%	6.8%	▼ -0.2%
IT - Software	2.2%	2.0%	▼ -0.2%
Automobiles	2.0%	2.0%	● -0.1%
Pharmaceuticals & Biotechnology	1.4%	1.6%	▲ +0.2%
Realty	1.2%	1.1%	● -0.1%
Telecom - Services	1.0%	1.0%	● 0.0%
Retailing	0.8%	0.7%	● 0.0%
Power	0.5%	0.7%	▲ +0.3%
Healthcare Services	0.6%	0.6%	● 0.0%
Consumer Durables	0.8%	0.6%	▼ -0.2%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.25% weight · Capital Markets

🔴

Biggest Exit

The Federal Bank Limited

0.26% was held · Banks

↑

Biggest Add

Larsen & Toubro Limited

+0.14% · now 0.36%

↓

Biggest Trim

Kajaria Ceramics Limited

-0.17% · now 0.06%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Dr. Reddy's Laboratories Limited 33 funds

NTPC Limited 28 funds

Bandhan Bank Limited 18 funds

Cohance Lifesciences Limited 9 funds

👋 Other funds also exited

The Federal Bank Limited 22 funds

Hindustan Aeronautics Limited 21 funds

Bharat Petroleum Corporation Limited 16 funds

PNC Infratech Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 4 Exits ↑ 17 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹4.03 Cr	Capital Markets	0.25%
2	NTPC Limited ₹3.87 Cr	Power	0.24%
3	Bandhan Bank Limited ₹3.03 Cr	Banks	0.19%
4	Dr. Reddy's Laboratories Limited ₹2.56 Cr	Pharmaceuticals & Biotechnology	0.16%
5	Cohance Lifesciences Limited ₹1.40 Cr	Pharmaceuticals & Biotechnology	0.09%

#	Stock	Sector	Last Weight (Aug 2026)
1	The Federal Bank Limited ₹4.28 Cr	Banks	0.26%
2	Bharat Petroleum Corporation Limited ₹3.40 Cr	Petroleum Products	0.21%
3	Hindustan Aeronautics Limited ₹3.36 Cr	Aerospace & Defense	0.20%
4	PNC Infratech Limited ₹2.72 Cr	Construction	0.17%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Larsen & Toubro Limited ₹5.79 Cr	Construction	0.22%	0.36%	+0.14%
2	ITC Limited ₹3.94 Cr	Diversified FMCG	0.16%	0.25%	+0.09%
3	Varun Beverages Limited ₹4.75 Cr	Beverages	0.24%	0.30%	+0.06%
4	HDFC Bank Limited ₹31.18 Cr	Banks	1.90%	1.95%	+0.05%
5	Tata Motors Passenger Vehicles Limited ₹3.69 Cr	Automobiles	0.19%	0.23%	+0.04%
6	Voltamp Transformers Limited ₹1.47 Cr	Electrical Equipment	0.05%	0.09%	+0.04%
7	Kotak Mahindra Bank Limited ₹16.26 Cr	Banks	0.99%	1.02%	+0.03%
8	Coal India Limited ₹5.27 Cr	Consumable Fuels	0.30%	0.33%	+0.03%
9	Hero MotoCorp Limited ₹3.26 Cr	Automobiles	0.18%	0.20%	+0.02%
10	The Phoenix Mills Limited ₹7.16 Cr	Realty	0.43%	0.45%	+0.02%
11	Tata Steel Limited ₹6.45 Cr	Ferrous Metals	0.39%	0.40%	+0.01%
12	Power Grid Corporation of India Limited ₹7.29 Cr	Power	0.45%	0.46%	+0.01%
13	HDFC Life Insurance Company Limited ₹4.17 Cr	Insurance	0.25%	0.26%	+0.01%
14	Dabur India Limited ₹4.18 Cr	Personal Products	0.25%	0.26%	+0.01%
15	Emami Limited ₹3.09 Cr	Personal Products	0.18%	0.19%	+0.01%
16	Indiamart Intermesh Limited ₹1.87 Cr	Retailing	0.11%	0.12%	+0.01%
17	Orchid Pharma Limited ₹5.02 Cr	Pharmaceuticals & Biotechnology	0.30%	0.31%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Kajaria Ceramics Limited ₹96.34 L	Consumer Durables	0.23%	0.06%	-0.17%
2	ICICI Bank Limited ₹24.45 Cr	Banks	1.63%	1.53%	-0.10%
3	Infosys Limited ₹12.63 Cr	IT - Software	0.86%	0.79%	-0.07%
4	State Bank of India ₹12.47 Cr	Banks	0.84%	0.78%	-0.06%
5	Mahindra & Mahindra Limited ₹11.51 Cr	Automobiles	0.78%	0.72%	-0.06%
6	Glenmark Pharmaceuticals Limited ₹3.82 Cr	Pharmaceuticals & Biotechnology	0.30%	0.24%	-0.06%
7	Brigade Enterprises Limited ₹5.71 Cr	Realty	0.42%	0.36%	-0.06%
8	Mphasis Limited ₹6.25 Cr	IT - Software	0.44%	0.39%	-0.05%
9	Maruti Suzuki India Limited ₹7.48 Cr	Automobiles	0.51%	0.47%	-0.04%
10	IndusInd Bank Limited ₹6.31 Cr	Banks	0.43%	0.39%	-0.04%
11	Mahindra & Mahindra Financial Services Limited ₹5.72 Cr	Finance	0.40%	0.36%	-0.04%
12	Tech Mahindra Limited ₹9.68 Cr	IT - Software	0.63%	0.60%	-0.03%
13	Eicher Motors Limited ₹5.36 Cr	Automobiles	0.36%	0.33%	-0.03%
14	Tube Investments of India Limited ₹3.06 Cr	Auto Components	0.22%	0.19%	-0.03%
15	Crompton Greaves Consumer Electricals Limited ₹5.22 Cr	Consumer Durables	0.36%	0.33%	-0.03%
16	Reliance Industries Limited ₹9.38 Cr	Petroleum Products	0.61%	0.59%	-0.02%
17	Sun Pharmaceutical Industries Limited ₹5.45 Cr	Pharmaceuticals & Biotechnology	0.36%	0.34%	-0.02%
18	LTIMindtree Limited ₹3.82 Cr	IT - Software	0.26%	0.24%	-0.02%
19	Info Edge (India) Limited ₹5.49 Cr	Retailing	0.36%	0.34%	-0.02%
20	Fortis Healthcare Limited ₹5.39 Cr	Healthcare Services	0.36%	0.34%	-0.02%
21	DLF Limited ₹5.06 Cr	Realty	0.34%	0.32%	-0.02%
22	Swiggy Limited ₹2.88 Cr	Retailing	0.20%	0.18%	-0.02%
23	Dalmia Bharat Limited ₹3.87 Cr	Cement & Cement Products	0.26%	0.24%	-0.02%
24	JSW Infrastructure Ltd ₹3.73 Cr	Transport Infrastructure	0.25%	0.23%	-0.02%
25	Sapphire Foods India Limited ₹3.24 Cr	Leisure Services	0.22%	0.20%	-0.02%
26	Bharti Airtel Limited ₹16.25 Cr	Telecom - Services	1.02%	1.01%	-0.01%
27	Bharat Electronics Limited ₹4.08 Cr	Aerospace & Defense	0.26%	0.25%	-0.01%
28	Cipla Limited ₹6.73 Cr	Pharmaceuticals & Biotechnology	0.43%	0.42%	-0.01%
29	Adani Enterprises Limited ₹4.36 Cr	Metals & Minerals Trading	0.28%	0.27%	-0.01%
30	Samvardhana Motherson International Limited ₹4.20 Cr	Auto Components	0.27%	0.26%	-0.01%
31	Aditya Birla Lifestyle Brands Limited ₹1.64 Cr	Retailing	0.11%	0.10%	-0.01%
32	Metropolis Healthcare Limited ₹4.33 Cr	Healthcare Services	0.28%	0.27%	-0.01%
33	JK Paper Limited ₹3.45 Cr	Paper, Forest & Jute Products	0.23%	0.22%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹31.18 Cr	Banks	1.95%
2	ICICI Bank Limited ₹24.45 Cr	Banks	1.53%
3	Kotak Mahindra Bank Limited ₹16.26 Cr	Banks	1.02%
4	Bharti Airtel Limited ₹16.25 Cr	Telecom - Services	1.01%
5	Axis Bank Limited ₹15.33 Cr	Banks	0.96%
6	Infosys Limited ₹12.63 Cr	IT - Software	0.79%
7	State Bank of India ₹12.47 Cr	Banks	0.78%
8	Mahindra & Mahindra Limited ₹11.51 Cr	Automobiles	0.72%
9	Tech Mahindra Limited ₹9.68 Cr	IT - Software	0.60%
10	Reliance Industries Limited ₹9.38 Cr	Petroleum Products	0.59%
11	Maruti Suzuki India Limited ₹7.48 Cr	Automobiles	0.47%
12	Power Grid Corporation of India Limited ₹7.29 Cr	Power	0.46%
13	The Phoenix Mills Limited ₹7.16 Cr	Realty	0.45%
14	Cipla Limited ₹6.73 Cr	Pharmaceuticals & Biotechnology	0.42%
15	Tata Steel Limited ₹6.45 Cr	Ferrous Metals	0.40%
16	Mphasis Limited ₹6.25 Cr	IT - Software	0.39%
17	IndusInd Bank Limited ₹6.31 Cr	Banks	0.39%
18	Brigade Enterprises Limited ₹5.71 Cr	Realty	0.36%
19	Mahindra & Mahindra Financial Services Limited ₹5.72 Cr	Finance	0.36%
20	Larsen & Toubro Limited ₹5.79 Cr	Construction	0.36%
21	Sun Pharmaceutical Industries Limited ₹5.45 Cr	Pharmaceuticals & Biotechnology	0.34%
22	Fortis Healthcare Limited ₹5.39 Cr	Healthcare Services	0.34%
23	Info Edge (India) Limited ₹5.49 Cr	Retailing	0.34%
24	Crompton Greaves Consumer Electricals Limited ₹5.22 Cr	Consumer Durables	0.33%
25	Eicher Motors Limited ₹5.36 Cr	Automobiles	0.33%
26	Coal India Limited ₹5.27 Cr	Consumable Fuels	0.33%
27	DLF Limited ₹5.06 Cr	Realty	0.32%
28	Orchid Pharma Limited ₹5.02 Cr	Pharmaceuticals & Biotechnology	0.31%
29	Varun Beverages Limited ₹4.75 Cr	Beverages	0.30%
30	Adani Enterprises Limited ₹4.36 Cr	Metals & Minerals Trading	0.27%
31	Metropolis Healthcare Limited ₹4.33 Cr	Healthcare Services	0.27%
32	Dabur India Limited ₹4.18 Cr	Personal Products	0.26%
33	HDFC Life Insurance Company Limited ₹4.17 Cr	Insurance	0.26%
34	Samvardhana Motherson International Limited ₹4.20 Cr	Auto Components	0.26%
35	PVR INOX Limited ₹4.22 Cr	Entertainment	0.26%
36	Bharat Electronics Limited ₹4.08 Cr	Aerospace & Defense	0.25%
37	National Stock Exchange of India Ltd. ₹4.03 Cr	Capital Markets	0.25%
38	Oil & Natural Gas Corporation Limited ₹4.06 Cr	Oil	0.25%
39	AIA Engineering Limited ₹4.04 Cr	Industrial Products	0.25%
40	ITC Limited ₹3.94 Cr	Diversified FMCG	0.25%
41	The Great Eastern Shipping Company Limited ₹3.90 Cr	Transport Services	0.24%
42	NTPC Limited ₹3.87 Cr	Power	0.24%
43	Glenmark Pharmaceuticals Limited ₹3.82 Cr	Pharmaceuticals & Biotechnology	0.24%
44	Dalmia Bharat Limited ₹3.87 Cr	Cement & Cement Products	0.24%
45	LTIMindtree Limited ₹3.82 Cr	IT - Software	0.24%
46	Tata Motors Passenger Vehicles Limited ₹3.69 Cr	Automobiles	0.23%
47	JSW Infrastructure Ltd ₹3.73 Cr	Transport Infrastructure	0.23%
48	JK Paper Limited ₹3.45 Cr	Paper, Forest & Jute Products	0.22%
49	Mahanagar Gas Limited ₹3.40 Cr	Gas	0.21%
50	Cera Sanitaryware Limited ₹3.41 Cr	Consumer Durables	0.21%
51	Hero MotoCorp Limited ₹3.26 Cr	Automobiles	0.20%
52	Sapphire Foods India Limited ₹3.24 Cr	Leisure Services	0.20%
53	Emami Limited ₹3.09 Cr	Personal Products	0.19%
54	Tube Investments of India Limited ₹3.06 Cr	Auto Components	0.19%
55	Bandhan Bank Limited ₹3.03 Cr	Banks	0.19%
56	Swiggy Limited ₹2.88 Cr	Retailing	0.18%
57	Dr. Reddy's Laboratories Limited ₹2.56 Cr	Pharmaceuticals & Biotechnology	0.16%
58	PI Industries Limited ₹2.43 Cr	Fertilizers & Agrochemicals	0.15%
59	Praj Industries Limited ₹2.22 Cr	Industrial Manufacturing	0.14%
60	Indiamart Intermesh Limited ₹1.87 Cr	Retailing	0.12%
61	Aditya Birla Lifestyle Brands Limited ₹1.64 Cr	Retailing	0.10%
62	Cohance Lifesciences Limited ₹1.40 Cr	Pharmaceuticals & Biotechnology	0.09%
63	Voltamp Transformers Limited ₹1.47 Cr	Electrical Equipment	0.09%
64	Kajaria Ceramics Limited ₹96.34 L	Consumer Durables	0.06%
65	EQ - MODERN DENIM LTD.	Not Applicable	0.00%
66	EQ - GEEKAY EXIM (INDIA) LTD.	Not Applicable	0.00%
67	EQ - TELEPHONE CABLES LTD.	Not Applicable	0.00%
68	EQ - FILAMENTS INDIA LIMITED	Not Applicable	0.00%
69	EQ - DAMANIA CAPITAL MARKETS LTD.	Not Applicable	0.00%