
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
Asset Allocation
Others: 76.27%Equity: 23.73%
Market Cap
Cash And Equivalents: 2.11%Government: 34.69%Government Related: 14.91% Corporate Bond: 24.04%Other: 0.51%
Number of stocks
86
Top 10 Holdings
57.15% of portfolio
Market Cap of Others
Cash And Equivalents
2.11%
Government
34.69%
Bond
0.00%
Government Related
14.91%
Corporate Bond
24.04%
Other
0.51%
As of July 31, 2025
Companies Allocation of Others
7.1% Govt Stock 203415.26%
6.79% Govt Stock 203410.63%
Power Finance Corporation Limited6.07%
HDFC Bank Limited4.57%
National Bank For Agriculture And Rural Development4.49%
6.33% Goi 20354.09%
7.18% Govt Stock 20333.06%
LIC Housing Finance Ltd3.00%
Small Industries Development Bank Of India2.99%
Export Import Bank Of India2.99%
Sector Allocation of Others
Cash And Equivalents2.11%
Government34.69%
Bond0.00%
Government Related14.91%
Corporate Bond24.04%
Other0.51%
SIP Amount
₹
Monthly SIP Date
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.