| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Conservative Hybrid Fund - Monthly Payment |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Dec-03 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 1,680.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80000.0000 | 0.0 |
| Date | 01-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | 1.10 | 0.09 | 2.27 | 8.25 | 11.22 | 10.63 | 10.22 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 400,000 | 37.17 | 2.21 |
| ICICI Bank | 175,000 | 23.71 | 1.41 |
| Axis Bank | 134,000 | 18.36 | 1.09 |
| Bharti Airtel | 92,500 | 18.21 | 1.08 |
| Infosys | 110,000 | 18.05 | 1.07 |
| SBI | 153,000 | 16.48 | 0.98 |
| Kotak Mah. Bank | 360,000 | 14.69 | 0.87 |
| Tech Mahindra | 70,000 | 12.20 | 0.73 |
| M & M | 35,000 | 12.01 | 0.71 |
| Reliance Industr | 80,000 | 11.16 | 0.66 |
| M & M Fin. Serv. | 195,000 | 7.32 | 0.44 |
| Glenmark Pharma. | 35,000 | 7.06 | 0.42 |
| Eicher Motors | 10,000 | 7.12 | 0.42 |
| Power Grid Corpn | 270,000 | 6.93 | 0.41 |
| HCL Technologies | 40,000 | 6.78 | 0.40 |
| Maruti Suzuki | 4,500 | 6.57 | 0.39 |
| Mphasis | 24,000 | 6.62 | 0.39 |
| IndusInd Bank | 72,000 | 6.45 | 0.38 |
| Coal India | 145,000 | 6.39 | 0.38 |
| Bajaj Auto | 6,600 | 6.33 | 0.38 |
| Phoenix Mills | 37,000 | 6.18 | 0.37 |
| Tata Steel | 323,327 | 6.24 | 0.37 |
| Sun Pharma.Inds. | 38,000 | 6.06 | 0.36 |
| ICICI Lombard | 33,000 | 5.99 | 0.36 |
| Fortis Health. | 66,840 | 5.69 | 0.34 |
| GE Shipping Co | 46,865 | 5.64 | 0.34 |
| Dabur India | 110,000 | 5.57 | 0.33 |
| Info Edg.(India) | 44,000 | 5.50 | 0.33 |
| Crompton Gr. Con | 250,000 | 5.54 | 0.33 |
| Federal Bank | 186,105 | 5.36 | 0.32 |
| Cipla | 40,000 | 5.30 | 0.32 |
| B P C L | 140,000 | 5.10 | 0.30 |
| Bharat Electron | 105,000 | 4.71 | 0.28 |
| Dalmia BharatLtd | 23,000 | 4.75 | 0.28 |
| AIA Engineering | 11,151 | 4.45 | 0.26 |
| Metropolis Healt | 22,500 | 4.21 | 0.25 |
| ICICI Pru Life | 62,500 | 3.98 | 0.24 |
| Aditya AMC | 51,270 | 3.89 | 0.23 |
| Varun Beverages | 82,000 | 3.86 | 0.23 |
| Brigade Enterpr. | 51,565 | 3.88 | 0.23 |
| Emami | 77,000 | 3.73 | 0.22 |
| P I Industries | 11,000 | 3.51 | 0.21 |
| Kajaria Ceramics | 40,000 | 3.61 | 0.21 |
| Swiggy | 115,000 | 3.56 | 0.21 |
| PVR Inox | 34,820 | 3.39 | 0.20 |
| Cera Sanitary. | 6,766 | 3.38 | 0.20 |
| Mahanagar Gas | 30,975 | 3.26 | 0.19 |
| Samvardh. Mothe. | 280,000 | 3.16 | 0.19 |
| Bank of Baroda | 100,000 | 2.99 | 0.18 |
| JK Paper | 92,080 | 3.01 | 0.18 |
| PNC Infratech | 137,666 | 3.00 | 0.18 |
| JSW Infrast | 115,000 | 2.97 | 0.18 |
| Sapphire Foods | 161,000 | 3.05 | 0.18 |
| Indiamart Inter. | 12,086 | 2.66 | 0.16 |
| Orchid Pharma | 34,309 | 2.40 | 0.14 |
| Symphony | 24,145 | 2.23 | 0.13 |
| A B Lifestyle | 214,288 | 2.25 | 0.13 |
| Raymond Lifestyl | 12,000 | 1.26 | 0.07 |
| Filaments India | 170,000 | 0.00 | 0.00 |
| Damania Capital | 869,800 | 0.00 | 0.00 |
| Geekay Exim | 525,700 | 0.00 | 0.00 |
| Modern Denim | 132,250 | 0.00 | 0.00 |
| Telephone Cables | 110,100 | 0.00 | 0.00 |
| HDFC Bank | 10,000 | 101.98 | 6.07 |
| I O C L | 7,500 | 75.31 | 4.48 |
| N A B A R D | 7,500 | 75.18 | 4.47 |
| S I D B I | 7,500 | 75.00 | 4.46 |
| LIC Housing Fin. | 5,000 | 50.40 | 3.00 |
| Power Fin.Corpn. | 250 | 25.37 | 1.51 |
| E X I M Bank | 2,500 | 24.87 | 1.48 |
| Torrent Pharma. | 1,900 | 19.01 | 1.13 |
| GSEC2035 6.48 | 1,531,580,000 | 150.82 | 8.97 |
| GSEC2034 | 920,000,000 | 92.32 | 5.49 |
| GSEC2064 | 500,000,000 | 49.44 | 2.94 |
| GSEC2055 7.24 | 500,000,000 | 49.32 | 2.93 |
| Andhra Pradesh 2036 7.27 | 500,000,000 | 49.09 | 2.92 |
| GSEC2030 | 250,000,000 | 25.92 | 1.54 |
| GSEC2037 | 250,000,000 | 25.49 | 1.52 |
| GSEC2030 6.01 | 250,000,000 | 24.66 | 1.47 |
| MAHARASHTRA 2036 7.20 | 250,000,000 | 24.56 | 1.46 |
| Andhra Pradesh 2037 7.08 | 250,000,000 | 24.15 | 1.44 |
| Tamil Nadu 2035 6.80 | 250,000,000 | 23.96 | 1.43 |
| Bihar 2035 6.90 | 250,000,000 | 23.98 | 1.43 |
| Uttar Pradesh 2036 7.24 | 66,660,000 | 6.56 | 0.39 |
| Gsec2029 | 20,000,000 | 2.06 | 0.12 |
| C C I | 0 | 0.58 | 0.03 |
| Siddhivinayak Securitisation Trust | 50 | 49.78 | 2.96 |
| Shivshakti Securitisation Trust | 25 | 24.91 | 1.48 |
| Net CA & Others | 0 | 55.37 | 3.29 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 750,000 | 1.94 | 0.12 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 300,000 | 1.90 | 0.11 |
| E X I M Bank | 250,000,000 | 23.35 | 1.39 |
| N A B A R D | 250,000,000 | 23.36 | 1.39 |
| S I D B I | 250,000,000 | 23.34 | 1.39 |
| Indian Bank | 250,000,000 | 23.41 | 1.39 |
| Canara Bank | 250,000,000 | 23.38 | 1.39 |
| CDMDF-A2 UNITS | 4,239 | 4.92 | 0.29 |
