UTI Conservative Hybrid Fund - Regular Plan - Growth Option

UTI Conservative Hybrid Fund - Regular Plan - Growth Option - Portfolio Analysis

Portfolio Overview

As of March 31, 2026

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Asset Allocation

Equity: 41.59%Others: 58.41%
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Market Cap

Large Cap: 56.79%Mid Cap: 3.03%
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Number of stocks

59
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Top 10 Holdings

32.69% of portfolio

Market Cap of Equity

Large Cap
56.79%
Mid Cap
3.03%

Companies Allocation of Equity

Axis Bank Ltd5.86%
HDFC Bank Ltd4.16%
Mahindra & Mahindra Ltd3.41%
Bharti Airtel Ltd3.31%
State Bank of India3.22%
Grasim Industries Ltd3.09%
Kotak Mahindra Bank Ltd2.77%
Maruti Suzuki India Ltd2.46%
Larsen & Toubro Ltd2.23%
ICICI Bank Ltd2.18%

Sector Allocation of Equity

Financial Services26.52%
Consumer Cyclical7.83%
Communication Services4.21%
Basic Materials7.21%
Industrials5.44%
Energy4.09%
Utilities3.47%
Real Estate6.43%
Technology5.21%
Consumer Defensive1.38%
Healthcare2.10%
Equity-32.30%

SIP Amount

Monthly SIP Date

UTI Conservative Hybrid Fund - Regular Plan - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.