| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 1,709.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.00000.0000 | 0.0 |
| Date | 12-Dec-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.39 | 2.68 | 2.19 | 6.76 | 10.34 | 10.24 | 9.72 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 421,000 | 41.57 | 2.43 |
| ICICI Bank | 180,000 | 24.22 | 1.42 |
| Bharti Airtel | 92,500 | 19.00 | 1.11 |
| Infosys | 120,000 | 17.79 | 1.04 |
| Axis Bank | 140,000 | 17.26 | 1.01 |
| Kotak Mah. Bank | 75,000 | 15.77 | 0.92 |
| SBI | 160,000 | 14.99 | 0.88 |
| M & M | 35,768 | 12.47 | 0.73 |
| Reliance Industr | 83,000 | 12.34 | 0.72 |
| Tech Mahindra | 71,000 | 10.11 | 0.59 |
| Hindalco Inds. | 102,500 | 8.69 | 0.51 |
| Eicher Motors | 11,000 | 7.71 | 0.45 |
| Cipla | 50,000 | 7.51 | 0.44 |
| Maruti Suzuki | 4,500 | 7.28 | 0.43 |
| Power Grid Corpn | 246,402 | 7.10 | 0.42 |
| Mphasis | 25,000 | 6.91 | 0.40 |
| ICICI Lombard | 34,000 | 6.78 | 0.40 |
| M & M Fin. Serv. | 210,000 | 6.63 | 0.39 |
| Fortis Health. | 65,000 | 6.65 | 0.39 |
| Glenmark Pharma. | 34,000 | 6.43 | 0.38 |
| Sun Pharma.Inds. | 38,000 | 6.42 | 0.38 |
| HCL Technologies | 40,000 | 6.17 | 0.36 |
| Phoenix Mills | 37,000 | 6.23 | 0.36 |
| Bajaj Auto | 6,832 | 6.08 | 0.36 |
| Crompton Gr. Con | 210,000 | 5.94 | 0.35 |
| Coal India | 153,230 | 5.96 | 0.35 |
| Info Edg.(India) | 42,000 | 5.79 | 0.34 |
| IndusInd Bank | 73,216 | 5.82 | 0.34 |
| Tata Steel | 315,000 | 5.76 | 0.34 |
| GE Shipping Co | 51,247 | 5.64 | 0.33 |
| Dabur India | 110,000 | 5.36 | 0.31 |
| Dalmia BharatLtd | 24,392 | 5.11 | 0.30 |
| B P C L | 140,000 | 5.00 | 0.29 |
| Bharat Electron | 115,000 | 4.90 | 0.29 |
| Kajaria Ceramics | 40,000 | 4.83 | 0.28 |
| Sapphire Foods | 161,000 | 4.61 | 0.27 |
| Samvardh. Mothe. | 420,000 | 4.43 | 0.26 |
| PVR Inox | 34,820 | 4.20 | 0.25 |
| Metropolis Healt | 22,000 | 4.33 | 0.25 |
| Swiggy | 100,000 | 4.10 | 0.24 |
| Aditya AMC | 53,700 | 4.09 | 0.24 |
| ICICI Pru Life | 70,000 | 4.14 | 0.24 |
| Emami | 77,000 | 4.11 | 0.24 |
| Mahanagar Gas | 30,975 | 3.96 | 0.23 |
| PNC Infratech | 137,666 | 3.86 | 0.23 |
| P I Industries | 11,000 | 3.94 | 0.23 |
| JK Paper | 90,000 | 3.58 | 0.21 |
| AIA Engineering | 11,151 | 3.62 | 0.21 |
| JSW Infrast | 106,364 | 3.08 | 0.18 |
| Brigade Enterpr. | 30,117 | 3.13 | 0.18 |
| A B Lifestyle | 214,288 | 2.86 | 0.17 |
| Indiamart Inter. | 12,086 | 2.97 | 0.17 |
| Symphony | 24,145 | 2.26 | 0.13 |
| Orchid Pharma | 31,617 | 2.30 | 0.13 |
| Raymond Lifestyl | 16,600 | 1.96 | 0.11 |
| Federal Bank | 55,829 | 1.32 | 0.08 |
| Greenpanel Inds. | 34,547 | 0.98 | 0.06 |
| Vikram Solar | 23,000 | 0.75 | 0.04 |
| 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 | 103.75 | 6.07 |
| Power Fin.Corpn. | 7,750 | 103.18 | 6.04 |
| I O C L | 7,500 | 76.57 | 4.48 |
| N A B A R D | 7,500 | 76.45 | 4.47 |
| LIC Housing Fin. | 5,000 | 51.12 | 2.99 |
| S I D B I | 5,000 | 50.88 | 2.98 |
| Bajaj Finance | 5,000 | 50.16 | 2.93 |
| E X I M Bank | 2,500 | 25.38 | 1.48 |
| Axis Finance | 2,500 | 25.08 | 1.47 |
| GSEC2034 | 1,520,000,000 | 154.06 | 9.01 |
| GSEC2035 6.48 | 1,020,000,000 | 102.08 | 5.97 |
| Andhra Pradesh 2036 7.27 | 500,000,000 | 50.25 | 2.94 |
| GSEC2064 | 500,000,000 | 50.15 | 2.93 |
| GSEC2040 6.68 | 500,000,000 | 49.02 | 2.87 |
| GSEC2030 | 250,000,000 | 26.18 | 1.53 |
| GSEC2037 | 250,000,000 | 25.66 | 1.50 |
| Rajasthan 2035 7.23 | 250,000,000 | 25.05 | 1.47 |
| MAHARASHTRA 2036 7.20 | 250,000,000 | 25.05 | 1.46 |
| West Bengal 2039 | 250,000,000 | 24.91 | 1.46 |
| West Bengal 2038 | 250,000,000 | 24.98 | 1.46 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.64 | 1.44 |
| GSEC2035 | 250,000,000 | 24.64 | 1.44 |
| Bihar 2035 6.90 | 250,000,000 | 24.49 | 1.43 |
| Tamil Nadu 2035 6.80 | 250,000,000 | 24.43 | 1.43 |
| Gsec2029 | 20,000,000 | 2.06 | 0.12 |
| Punjab 2034 | 5,930,000 | 0.60 | 0.04 |
| ODISHA 2035 | 6,500,000 | 0.65 | 0.04 |
| C C I | 0 | 0.41 | 0.02 |
| Shivshakti Securitisation Trust | 25 | 25.31 | 1.48 |
| Net CA & Others | 0 | 37.14 | 2.17 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 300,000 | 1.91 | 0.11 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 750,000 | 1.95 | 0.11 |
| CDMDF-A2 UNITS | 4,239 | 4.85 | 0.28 |
