UTI Conservative Hybrid Fund
UTI Conservative Hybrid is positioned as a defensive, income-focused portfolio with over two-thirds in debt and minimal equity exposure tilted toward financials. The manager is demonstrating conviction in state development loans and triple-A rated securities while opportunistically trimming longer-duration government bonds and building cash reserves, signaling a cautious stance on interest rate movements. Recent additions of infrastructure names like NHAI and DLF suggest selective positioning for potential growth, though the portfolio remains anchored by credit quality.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹75.0782 | +0.05% | — | — | — | — | — |
| Regular Growth | ₹69.0334 | +0.00% | -1.74% | -1.93% | +0.27% | +7.99% | +8.22% |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| EQ - DLF LTD. | 0.21% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.50% |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.61% |
| 6.68% GSEC MAT- 07/07/2040 | 1.43% |
| CD - ICICI BANK LTD - 25/03/2027 | 1.42% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | NCD INDIAN OIL CORPORATION LTD. INE242A08569 | 4.51% |
| 2 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EL3 | 4.49% |
| 3 | NET CURRENT ASSETS | 4.17% |
| 4 | NCD HDFC BANK LTD. INE040A08AF2 | 3.01% |
| 5 | NCD LIC HOUSING FINANCE LTD. INE115A07RD3 | 3.01% |
| 6 | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | 2.99% |
| 7 | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | 2.98% |
| 8 | NCD JIO CREDIT LTD INE282H07026 | 2.98% |
| 9 | 7.34% GSEC MAT- 22/04/2064 IN0020240035 | 2.90% |
| 10 | EQ - HDFC BANK LIMITED INE040A01034 | 2.11% |
| 11 | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | 1.64% |
| 12 | NCD POWER FINANCE CORPORATION LTD. INE134E08KV1 | 1.52% |
| 13 | 07.86% BIHAR SGS Mat - 11/02/2039 IN1320250278 | 1.52% |
| 14 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KX8 | 1.51% |
| 15 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EU4 | 1.50% |
| 16 | NCD BAJAJ FINANCE LTD. INE296A07TJ4 | 1.50% |
| 17 | 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 IN1020250529 | 1.49% |
| 18 | 07.69% HARYANA SGS Mat - 04/02/2041 IN1620250317 | 1.49% |
| 19 | NCD EXPORT IMPORT BANK OF INDIA INE514E08GF5 | 1.49% |
| 20 | NCD BAJAJ HOUSING FINANCE LTD INE377Y07607 | 1.49% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.