UTI Conservative Hybrid Fund
UTI Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
111
Well diversified
Top 10 weight
30%
Concentration
Active share
80%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
38Sectors
11High-conviction bets
31%Top sector wt.
-Cash
Market-cap allocation
Large cap14%
Mid cap5%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
3.0%
3.0%
3.0%
2.9%
2.9%
NET CURRENT ASSETSCASH_EQUIVALENT
2.7%2.1%
EQ - HDFC BANK LIMITEDEQUITY
2.1%NCD MUTHOOT FINANCE LTDCRISIL-AA+
1.5%NCD BAJAJ HOUSING FINANCE LTDCRISIL-AAA
1.5%1.5%
1.5%
1.5%
1.5%
1.5%
EQ - ICICI BANK LTDEQUITY
1.5%1.4%
1.4%
1.4%
1.4%
1.4%
1.1%
EQ - BHARTI AIRTEL LTD.EQUITY
1.1%EQ - AXIS BANK LTD.EQUITY
1.0%0.9%
EQ - STATE BANK OF INDIAEQUITY
0.8%EQ - INFOSYS LTD.EQUITY
0.8%0.8%
0.6%
AI Smart summary
Pros
- Well-diversified across 111 holdings.
- Low top-10 concentration (30%).
Cons
- Concentrated in SOV - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund138 holdings · 80% AS
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND125 holdings · 81% AS
Kotak Debt Hybrid Fund123 holdings · 76% AS
HDFC Hybrid Debt Fund108 holdings · 77% AS
Baroda BNP Paribas Conservative Hybrid Fund105 holdings · 84% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.6%
29.1%
7.2%
4.5%
4.3%
2.6%
1.9%
1.7%
1.5%
1.5%
1.1%
1.0%
1.0%
0.8%