The current NAV of UTI Conservative Hybrid Fund(M-IDCW) is ₹19.27, as of 10th March 2026.

The UTI Conservative Hybrid Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.36%
• 3 Year Returns: 4.48%
• 5 Year Returns: 3.49%

The top sectors UTI Conservative Hybrid Fund(M-IDCW) has invested in are as follows:

• G-Sec | 33.82%
• Public Banks | 15.89%
• Private Banks | 9.23%
• Others | 8.50%
• Oil & Gas - Refining & Marketing | 5.44%

This data is as on 10th March 2026.

The top 5 holdings for UTI Conservative Hybrid Fund(M-IDCW) are as follows:

• 06.48% GSEC MAT- 06/10/2035 | 4.58%
• NCD INDIAN OIL CORPORATION LTD. | 4.49%
• NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.47%
• 7.24% GSEC MAT- 18/08/2055 | 4.39%
• NET CURRENT ASSETS | 3.53%

This data is as on 10th March 2026.

The asset allocation for UTI Conservative Hybrid Fund(M-IDCW) is as follows:

• Government Securities | 33.82%
• Corporate Debt | 29.46%
• Equity | 23.99%
• Secured Debt | 4.45%
• Certificate of Deposit | 4.18%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of UTI Conservative Hybrid Fund(M-IDCW) is ₹1685.93 Cr as of 10th March 2026.

The expense ratio of UTI Conservative Hybrid Fund(M-IDCW) Plan is 1.27 as of 10th March 2026.

The volatility or standard deviation for the UTI Conservative Hybrid Fund(M-IDCW) is 3.42

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Conservative Hybrid Fund(M-IDCW) is 0.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Conservative Hybrid Fund(M-IDCW) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of UTI Conservative Hybrid Fund(M-IDCW) is 22.83, while category PE ratio is 26.32.