UTI Conservative Hybrid Fund holds 111 instruments (24.73% equity), led by HDFC Bank Limited (2.05%), ICICI Bank Limited (1.61%) and Bharti Airtel Limited (1.12%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Conservative Hybrid Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 111 instruments with an equity allocation of 24.73%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Conservative Hybrid Fund's top 10 holdings account for 10.37% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 7.9% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 1 position, with Infosys Limited seeing the largest move (+0.13pp to 0.85%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 0.72% → 0.85% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 2.18% → 2.05% | ▼ -0.13 |
| ICICI Lombard General Insurance Company Limited | 0.34% → 0.22% | ▼ -0.12 |
| Axis Bank Limited | 1.01% → 0.89% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.40 % National Bank For Agriculture and Rural Developmentbond | — | 4.51% |
| 2 | 6.90% Government of India (MD )bond | — | 3.58% |
| 3 | 7.74% WEST BENGAL SGS Matbond | — | 3.03% |
| 4 | 7.75% HDFC Bank Ltdbond | — | 3.02% |
| 5 | 7.645% LIC Housing Finance Limitedbond | — | 3.01% |
| 6 | 07.08 % JIO CREDIT LTDbond | — | 2.97% |
| 7 | 6.74% Small Industries Development Bank of India (MD )bond | — | 2.97% |
| 8 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 2.96% |
| 9 | 7.34% Central Government Securitiesbond | — | 2.92% |
| 10 | Net Current Assetsother | — | 2.48% |
| 11 | 7.24% Central Government Securitiesbond | — | 2.07% |
| 12 | HDFC Bank Limited | Financial Services | 2.05% |
| 13 | ICICI Bank Limited | Financial Services | 1.61% |
| 14 | Government of Indiabond | — | 1.57% |
| 15 | 07.86% BIHAR SGS Matbond | — | 1.54% |
| 16 | NCD POWER FINANCE CORPORATION LTDbond | — | 1.53% |
| 17 | 07.72% WESTBENGAL SGS Matbond | — | 1.52% |
| 18 | NCD BAJAJ HOUSING FINANCE LTDbond | — | 1.51% |
| 19 | NCD BAJAJ FINANCE LTDbond | — | 1.51% |
| 20 | 7.49% Small Industries Development Bank of India (MD )bond | — | 1.51% |
| 21 | 7.44% National Bank For Agriculture and Rural Developmentbond | — | 1.51% |
| 22 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 1.51% |
| 23 | 7.12% Export-Import Bank of India (MD )bond | — | 1.5% |
| 24 | 7.30% REC Ltdbond | — | 1.5% |
| 25 | 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 1.5% |
| 26 | 7.3763% Bajaj Finance Limited 2028bond | — | 1.5% |
| 27 | MUTHOOT FINANCE LTD - - FRBbond | — | 1.5% |
| 28 | 6.36% Central Government Securitiesbond | — | 1.5% |
| 29 | Small Industries Development Bank of India - 7.04%bond | — | 1.49% |
| 30 | 7.10% Bajaj Housing Finance Ltd. (MD )bond | — | 1.49% |
| 31 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)bond | — | 1.47% |
| 32 | 7.08% A P SGL MATbond | — | 1.46% |
| 33 | 06.90% BIHAR SDLbond | — | 1.45% |
| 34 | CD - CANARA BANKbond | — | 1.45% |
| 35 | 6.80% TAMIL NADU SDLbond | — | 1.45% |
| 36 | CD - ICICI BANK LTDbond | — | 1.44% |
| 37 | 7.38% REC Limitedbond | — | 1.41% |
| 38 | Bharti Airtel Limited | Telecommunication | 1.12% |
| 39 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 1.08% |
| 40 | Kotak Mahindra Bank Limited | Financial Services | 0.94% |
| 41 | Axis Bank Limited | Financial Services | 0.89% |
| 42 | 6.68% Government of India 2040bond | — | 0.88% |
| 43 | Infosys Limited | Information Technology | 0.85% |
| 44 | State Bank of India | Financial Services | 0.83% |
| 45 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.83% |
| 46 | Tech Mahindra Limited | Information Technology | 0.63% |
| 47 | Reliance Industries Limited | Energy | 0.62% |
| 48 | 7.7% National Highways Authority of Indiabond | — | 0.61% |
| 49 | 7.88% UTTARPRADESH SGSbond | — | 0.61% |
| 50 | 6.94% Central Government Securitiesbond | — | 0.61% |
| 51 | Maruti Suzuki India Limited | Consumer Discretionary | 0.56% |
| 52 | Power Grid Corporation of India Limited | Utilities | 0.46% |
| 53 | 7.81% State Government Securitiesbond | — | 0.46% |
| 54 | IndusInd Bank Limited | Financial Services | 0.43% |
| 55 | The Phoenix Mills Limited | Real Estate | 0.42% |
| 56 | MphasiS Limited | Information Technology | 0.42% |
| 57 | Cipla Limited | Healthcare | 0.42% |
| 58 | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.41% |
| 59 | Eicher Motors Limited | Consumer Discretionary | 0.4% |
| 60 | Tata Steel Limited | Materials | 0.4% |
| 61 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.39% |
| 62 | Glenmark Pharmaceuticals Limited | Healthcare | 0.38% |
| 63 | Fortis Healthcare Limited | Healthcare | 0.38% |
| 64 | Brigade Enterprises Limited | Real Estate | 0.36% |
| 65 | Sun Pharmaceutical Industries Limited | Healthcare | 0.36% |
| 66 | Info Edge (India) Limited | Consumer Discretionary | 0.35% |
| 67 | DLF Limited | Real Estate | 0.33% |
| 68 | Orchid Pharma Limited | Healthcare | 0.31% |
| 69 | Coal India Limited | Energy | 0.31% |
| 70 | 7.99% State Government Securitiesbond | — | 0.31% |
| 71 | 7.88% HARYANA SGSbond | — | 0.31% |
| 72 | Metropolis Healthcare Limited | Healthcare | 0.28% |
| 73 | Dabur India Limited | Consumer Staples | 0.28% |
| 74 | The Federal Bank Limited | Financial Services | 0.27% |
| 75 | AIA Engineering Limited | Industrials | 0.26% |
| 76 | Oil & Natural Gas Corporation Limited | Energy | 0.26% |
| 77 | LTM Limited | Information Technology | 0.26% |
| 78 | Varun Beverages Limited | Consumer Staples | 0.25% |
| 79 | The Great Eastern Shipping Company Limited | Services | 0.25% |
| 80 | Adani Enterprises Limited | Materials | 0.25% |
| 81 | Dalmia Bharat Limited | Materials | 0.25% |
| 82 | HDFC Life Insurance Company Limited | Financial Services | 0.25% |
| 83 | Bharat Electronics Limited | Industrials | 0.25% |
| 84 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.24% |
| 85 | PVR INOX Limited | Consumer Discretionary | 0.24% |
| 86 | JSW Infrastructure Limited | Services | 0.24% |
| 87 | JK Paper Limited | Materials | 0.23% |
| 88 | Cera Sanitaryware Limited | Consumer Discretionary | 0.22% |
| 89 | Mahanagar Gas Limited | Utilities | 0.22% |
| 90 | Kajaria Ceramics Limited | Consumer Discretionary | 0.22% |
| 91 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.22% |
| 92 | 7.72% WESTBENGAL SGS Matbond | — | 0.22% |
| 93 | Larsen & Toubro Limited | Industrials | 0.21% |
| 94 | Tube Investments of India Limited | Consumer Discretionary | 0.21% |
| 95 | PNC Infratech Limited | Industrials | 0.21% |
| 96 | Hindustan Aeronautics Limited | Industrials | 0.21% |
| 97 | Bharat Petroleum Corporation Limited | Energy | 0.2% |
| 98 | Swiggy Limited | Consumer Discretionary | 0.2% |
| 99 | Emami Limited | Consumer Staples | 0.2% |
| 100 | 6.48% Central Government Securitiesbond | — | 0.19% |
| 101 | Sapphire Foods India Limited | Consumer Discretionary | 0.18% |
| 102 | PI Industries Limited | Materials | 0.17% |
| 103 | Hero MotoCorp Limited | Consumer Discretionary | 0.17% |
| 104 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.12% |
| 105 | 7.04% Central Government Securitiesbond | — | 0.12% |
| 106 | UTI Nifty 5 yr Benchmark G-Sec ETFmf | — | 0.12% |
| 107 | UTI Nifty 10 yr Benchmark G-Sec ETFmf | — | 0.12% |
| 108 | Indiamart Intermesh Limited | Consumer Discretionary | 0.11% |
| 109 | Praj Industries Limited | Industrials | 0.1% |
| 110 | Symphony Limited | Consumer Discretionary | 0.04% |
| 111 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.