UTI Conservative Hybrid Fund holds 104 instruments (24.14% equity), led by HDFC Bank Limited (1.95%), ICICI Bank Limited (1.53%) and Kotak Mahindra Bank Limited (1.02%), as of its 30 September 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 30 September 2026. The fund holds 104 instruments with an equity allocation of 24.14%. 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 9.95% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 7.69% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 4 positions, with Kajaria Ceramics Limited seeing the largest move (-0.17pp to 0.06%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Larsen & Toubro Limited | 0.22% → 0.36% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Kajaria Ceramics Limited | 0.23% → 0.06% | ▼ -0.17 |
| ICICI Bank Limited | 1.63% → 1.53% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Current Assetsother | — | 9.21% |
| 2 | 6.90% Government of India (MD )bond | — | 7.01% |
| 3 | 7.40 % National Bank For Agriculture and Rural Developmentbond | — | 4.61% |
| 4 | 7.24% Central Government Securitiesbond | — | 3.87% |
| 5 | 7.58% REC Limitedbond | — | 3.1% |
| 6 | 7.645% LIC Housing Finance Limitedbond | — | 3.08% |
| 7 | 07.08 % JIO CREDIT LTDbond | — | 3.06% |
| 8 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 2.98% |
| 9 | 7.34% Central Government Securitiesbond | — | 2.97% |
| 10 | 6.94% Central Government Securitiesbond | — | 2.15% |
| 11 | HDFC Bank Limited | Financial Services | 1.95% |
| 12 | MUTHOOT FINANCE LTD - - FRBbond | — | 1.56% |
| 13 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 1.56% |
| 14 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 1.56% |
| 15 | NCD POONAWALLA FINCORP LTDbond | — | 1.55% |
| 16 | Power Finance Corporation Ltd - 7.75%bond | — | 1.55% |
| 17 | 7.70% Small Industries Development Bank of Indiabond | — | 1.55% |
| 18 | 7.49% Small Industries Development Bank of India (MD )bond | — | 1.55% |
| 19 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 1.54% |
| 20 | NCD KOTAK MAHINDRA PRIME LTDbond | — | 1.54% |
| 21 | 7.3763% Bajaj Finance Limited 2028bond | — | 1.54% |
| 22 | NCD BAJAJ FINANCE LTDbond | — | 1.54% |
| 23 | NCD BAJAJ HOUSING FINANCE LTDbond | — | 1.54% |
| 24 | ICICI Bank Limited | Financial Services | 1.53% |
| 25 | Small Industries Development Bank of India - 7.04%bond | — | 1.53% |
| 26 | 7.12% Export-Import Bank of India (MD )bond | — | 1.53% |
| 27 | 7.30% REC Ltdbond | — | 1.53% |
| 28 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)bond | — | 1.49% |
| 29 | 06.90% BIHAR SDLbond | — | 1.47% |
| 30 | 6.80% TAMIL NADU SDLbond | — | 1.46% |
| 31 | 7.38% REC Ltd. (MD )bond | — | 1.45% |
| 32 | 7.08% A P SGL MATbond | — | 1.17% |
| 33 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 1.11% |
| 34 | Kotak Mahindra Bank Limited | Financial Services | 1.02% |
| 35 | Bharti Airtel Limited | Telecommunication | 1.01% |
| 36 | Axis Bank Limited | Financial Services | 0.96% |
| 37 | 7.71% Government of India 2066bond | — | 0.94% |
| 38 | Infosys Limited | Information Technology | 0.79% |
| 39 | State Bank of India | Financial Services | 0.78% |
| 40 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.72% |
| 41 | 7.7% National Highways Authority of Indiabond | — | 0.63% |
| 42 | Tech Mahindra Limited | Information Technology | 0.6% |
| 43 | Reliance Industries Limited | Energy | 0.59% |
| 44 | Maruti Suzuki India Limited | Consumer Discretionary | 0.47% |
| 45 | Power Grid Corporation of India Limited | Utilities | 0.46% |
| 46 | The Phoenix Mills Limited | Real Estate | 0.45% |
| 47 | Cipla Limited | Healthcare | 0.42% |
| 48 | Tata Steel Limited | Materials | 0.4% |
| 49 | IndusInd Bank Limited | Financial Services | 0.39% |
| 50 | MphasiS Limited | Information Technology | 0.39% |
| 51 | Larsen & Toubro Limited | Industrials | 0.36% |
| 52 | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.36% |
| 53 | Brigade Enterprises Limited | Real Estate | 0.36% |
| 54 | Info Edge (India) Limited | Consumer Discretionary | 0.34% |
| 55 | Sun Pharmaceutical Industries Limited | Healthcare | 0.34% |
| 56 | Fortis Healthcare Limited | Healthcare | 0.34% |
| 57 | Eicher Motors Limited | Consumer Discretionary | 0.33% |
| 58 | Coal India Limited | Energy | 0.33% |
| 59 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.33% |
| 60 | DLF Limited | Real Estate | 0.32% |
| 61 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.32% |
| 62 | Orchid Pharma Limited | Healthcare | 0.31% |
| 63 | Varun Beverages Limited | Consumer Staples | 0.3% |
| 64 | Adani Enterprises Limited | Materials | 0.27% |
| 65 | Metropolis Healthcare Limited | Healthcare | 0.27% |
| 66 | PVR INOX Limited | Consumer Discretionary | 0.26% |
| 67 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.26% |
| 68 | Dabur India Limited | Consumer Staples | 0.26% |
| 69 | HDFC Life Insurance Company Limited | Financial Services | 0.26% |
| 70 | Bharat Electronics Limited | Industrials | 0.25% |
| 71 | Oil & Natural Gas Corporation Limited | Energy | 0.25% |
| 72 | AIA Engineering Limited | Industrials | 0.25% |
| 73 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.25% |
| 74 | ITC Limited | Consumer Staples | 0.25% |
| 75 | The Great Eastern Shipping Company Limited | Services | 0.24% |
| 76 | NTPC Limited | Utilities | 0.24% |
| 77 | Dalmia Bharat Limited | Materials | 0.24% |
| 78 | LTM Limited | Information Technology | 0.24% |
| 79 | Glenmark Pharmaceuticals Limited | Healthcare | 0.24% |
| 80 | JSW Infrastructure Limited | Services | 0.23% |
| 81 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.23% |
| 82 | JK Paper Limited | Materials | 0.22% |
| 83 | Cera Sanitaryware Limited | Consumer Discretionary | 0.21% |
| 84 | Mahanagar Gas Limited | Utilities | 0.21% |
| 85 | Hero MotoCorp Limited | Consumer Discretionary | 0.2% |
| 86 | Sapphire Foods India Limited | Consumer Discretionary | 0.2% |
| 87 | Emami Limited | Consumer Staples | 0.19% |
| 88 | Tube Investments of India Limited | Consumer Discretionary | 0.19% |
| 89 | Bandhan Bank Limited | Financial Services | 0.19% |
| 90 | 6.48% Central Government Securitiesbond | — | 0.19% |
| 91 | Swiggy Limited | Consumer Discretionary | 0.18% |
| 92 | Dr. Reddy's Laboratories Limited | Healthcare | 0.16% |
| 93 | PI Industries Limited | Materials | 0.15% |
| 94 | Praj Industries Limited | Industrials | 0.14% |
| 95 | 7.04% Central Government Securitiesbond | — | 0.13% |
| 96 | Indiamart Intermesh Limited | Consumer Discretionary | 0.12% |
| 97 | UTI Nifty 10 yr Benchmark G-Sec ETFmf | — | 0.12% |
| 98 | UTI Nifty 5 yr Benchmark G-Sec ETFmf | — | 0.12% |
| 99 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.1% |
| 100 | Voltamp Transformers Limited | Industrials | 0.09% |
| 101 | Cohance Lifesciences Limited | Healthcare | 0.09% |
| 102 | Kajaria Ceramics Limited | Consumer Discretionary | 0.06% |
| 103 | 7.72% WESTBENGAL SGS Matbond | — | 0.02% |
| 104 | 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.