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Two Conservative hybrid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment vs UTI Conservative Hybrid Fund, as of 9 Nov 2026: Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment NAV ₹79.69, 3Y CAGR 8.9%; UTI Conservative Hybrid Fund NAV ₹77.42, 3Y CAGR 7.9%, expense ratio 1.25%; about 11% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment Direct Growth | UTI Conservative Hybrid Fund Direct Growth | |
|---|---|---|
| Category | Conservative hybrid | Conservative hybrid |
| Fund house | Aditya Birla Sun Life Mutual Fund | UTI Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹79.69 (9 Nov 2026) | ₹77.42 (9 Nov 2026) |
| 1Y return | 4.1% | 1.7% |
| 3Y CAGR | 8.9% | 7.9% |
| 5Y CAGR | 8.0% | 7.0% |
| Since launch (CAGR) | 10.1% | 9.1% |
| Expense ratio | — | 1.25% |
| AUM | ₹1,467 cr | ₹1,609 cr |
| Risk-o-meter | Moderately High | Moderately High |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 126 | 103 |
| Top 10 holdings weight | 27.5% | 32.8% |
| Portfolio overlap | About 11% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment 8.0% a year vs UTI Conservative Hybrid Fund 7.0% a year. Past performance is not indicative of future results.
UTI Conservative Hybrid Fund is larger: Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment manages ₹1,467 cr and UTI Conservative Hybrid Fund ₹1,609 cr (as of 9 Nov 2026).
About 11% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderately High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer