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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 May 2021 – 20 Aug 2026, limited by Parag Parikh Conservative Hybrid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | UTI Conservative Hybrid Fund | Parag Parikh Conservative Hybrid Fund | HSBC Conservative Hybrid Fund | ICICI Prudential Regular Savings Fund |
|---|---|---|---|---|
| 28 May 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Nov 2021 | ₹110.07 | ₹103.84 | ₹105.79 | ₹106.45 |
| 11 Apr 2022 | ₹110.01 | ₹106.84 | ₹105.33 | ₹107.77 |
| 18 Sep 2022 | ₹111.83 | ₹110.28 | ₹105.31 | ₹110.26 |
| 24 Feb 2023 | ₹113.16 | ₹112.33 | ₹106.22 | ₹111.22 |
| 02 Aug 2023 | ₹119.73 | ₹118.00 | ₹112.89 | ₹118.38 |
| 08 Jan 2024 | ₹126.10 | ₹127.77 | ₹118.73 | ₹124.45 |
| 15 Jun 2024 | ₹134.85 | ₹137.43 | ₹130.45 | ₹132.46 |
| 21 Nov 2024 | ₹139.77 | ₹142.38 | ₹133.85 | ₹136.96 |
| 30 Apr 2025 | ₹145.16 | ₹148.51 | ₹137.08 | ₹142.25 |
| 06 Oct 2025 | ₹148.00 | ₹152.66 | ₹142.63 | ₹147.89 |
| 14 Mar 2026 | ₹146.01 | ₹155.83 | ₹139.13 | ₹146.82 |
| 20 Aug 2026 | ₹150.65 | ₹158.84 | ₹145.78 | ₹152.32 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | UTI Conservative Hybrid Fund | Parag Parikh Conservative Hybrid Fund | HSBC Conservative Hybrid Fund | ICICI Prudential Regular Savings Fund |
|---|---|---|---|---|
| UTI Conservative Hybrid Fund | ||||
| Parag Parikh Conservative Hybrid Fund | ||||
| HSBC Conservative Hybrid Fund | ||||
| ICICI Prudential Regular Savings Fund |
UTI Conservative Hybrid Fund and ICICI Prudential Regular Savings Fund share 41% of their equity book by weight.
Shared holdings — UTI Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund
| Stock | UTI Conservative Hybrid Fund | ICICI Prudential Regular Savings Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.42% | 6.77% | 6.42% |
| HDFC Bank Ltd | 8.91% | 6.34% | 6.34% |
| Axis Bank Ltd | 4.10% | 4.30% | 4.10% |
| Bharti Airtel Ltd | 4.32% | 3.55% | 3.55% |
| Mahindra & Mahindra Ltd | 3.05% | 3.13% | 3.05% |
| Reliance Industries Ltd | 2.70% | 3.20% | 2.70% |
| Kotak Mahindra Bank Ltd | 3.85% | 2.47% | 2.47% |
| Maruti Suzuki India Ltd | 2.36% | 2.58% | 2.36% |
| Infosys Ltd | 2.95% | 2.05% | 2.05% |
| Sun Pharmaceutical Industries Ltd | 1.51% | 3.45% | 1.51% |
| ICICI Lombard General Insurance Company Ltd | 1.37% | 3.17% | 1.37% |
| DLF Ltd | 1.37% | 1.35% | 1.35% |
| HDFC Life Insurance Co Ltd | 0.95% | 3.01% | 0.95% |
| PVR Ltd | 0.82% | 1.33% | 0.82% |
| Mphasis Ltd | 1.72% | 0.78% | 0.78% |
3 more stocks in common. 18 shared of 61 / 61 positions. Weights are shown as a share of each fund's equity book.
| Metric | UTI · Regular NAV ₹71.10 Moderately High risk ★★★☆☆ | PPFAS · Regular NAV ₹15.89 Moderately High risk ★★★★★ | HSBC · Regular NAV ₹63.76 Moderately High risk ★★★☆☆ | ICICI Prudential · Regular NAV ₹79.32 Moderately High risk ★★★★★ | Category median Conservative Hybrid Fund · 16 funds |
|---|---|---|---|---|---|
| +2.48% | +5.24%Best in row | +3.25% | +3.71% | +3.51% | |
| +7.95% | +10.31%Best in row | +8.92% | +8.73% | +7.83% | |
| +7.71% | +9.52%Best in row | +7.27% | +8.28% | +7.27% | |
| +7.45% | — | +7.13% | +8.73%Best in row | +7.29% | |
| +8.58% | +9.25% | +8.42% | +9.21% | +8.23% | |
| +7.00% | +8.98%Best in row | +7.68% | +7.99% | — | |
| +9.06% | +11.21%Best in row | +8.56% | +9.66% | +8.51% | |
| +8.92% | +9.55% | +8.34% | +9.67%Best in row | +8.60% | |
| +8.98% | — | +8.36% | +9.92%Best in row | +8.59% | |
| Risk | |||||
| 3.87% | 2.84%Best in row | 4.83% | 3.18% | 3.63% | |
| 0.37 | 1.34Best in row | 0.50 | 0.70 | 0.35 | |
| 0.52 | 1.96Best in row | 0.69 | 0.98 | 0.48 | |
| -14.59% | -2.38%Best in row | -12.86% | -22.45% | -12.52% | |
| 1.85% | 0.66%Best in row | 2.20% | 1.72% | 1.83% | |
| ₹1,413Cr | ₹3,353Cr | ₹145.45Cr | ₹29,481Cr | ₹1,148Cr | |
| Up to 1.00% | Up to 1.00% | None | Up to 1.00% | — | |
| ₹2.02K | ₹1.00K | ₹500 | ₹100 | — | |
| ₹2.02K | ₹5.00K | ₹5.00K | ₹5.00K | — | |
| 22% | — | 151% | 99% | 22% | |
| Sunil Patil | Raj Mehta | Mahesh Chhabria | Darshil Dedhia | — | |
| 03 Apr 2006 | 28 May 2021 | 03 Apr 2006 | 02 Apr 2006 | — | |
| 61 | 13 | 24 | 61 | — | |
| 10.4% | 11.1% | 13.3% | 10.1% | — | |
| 2.7% | 2.8% | 12.3% | -0.6% | — | |
6 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
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- Upside capture
- —
- Downside capture
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- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.