| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Conservative Hybrid Fund - Flexi (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Dec-03 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 1,652.19 |
| 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 | -0.40 | -0.25 | -1.92 | -2.05 | 1.48 | 7.99 | 8.18 | 9.12 |
| Category Avg | -0.50 | -0.18 | -1.32 | -1.06 | 2.55 | 8.06 | 7.75 | 8.47 |
| Category Best | -0.07 | 1.19 | 1.25 | 2.59 | 8.18 | 11.95 | 11.41 | 11.86 |
| Category Worst | -1.09 | -1.15 | -4.02 | -4.85 | -2.37 | 5.03 | 5.39 | 5.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 451,000 | 34.80 | 2.11 |
| ICICI Bank | 190,000 | 24.00 | 1.45 |
| Bharti Airtel | 95,000 | 17.92 | 1.08 |
| Axis Bank | 125,000 | 15.85 | 0.96 |
| Kotak Mah. Bank | 400,000 | 15.33 | 0.93 |
| SBI | 140,000 | 14.96 | 0.91 |
| Infosys | 115,000 | 13.59 | 0.82 |
| M & M | 40,500 | 12.54 | 0.76 |
| Reliance Industr | 80,000 | 11.45 | 0.69 |
| Tech Mahindra | 68,000 | 10.02 | 0.61 |
| Maruti Suzuki | 7,057 | 9.40 | 0.57 |
| Power Grid Corpn | 261,000 | 8.31 | 0.50 |
| Mphasis | 33,000 | 7.51 | 0.45 |
| Tata Steel | 350,000 | 7.40 | 0.45 |
| Phoenix Mills | 42,000 | 7.41 | 0.45 |
| Glenmark Pharma. | 29,500 | 7.10 | 0.43 |
| Eicher Motors | 9,900 | 7.04 | 0.43 |
| Crompton Gr. Con | 250,000 | 6.81 | 0.41 |
| Cipla | 49,133 | 6.43 | 0.39 |
| IndusInd Bank | 70,000 | 6.41 | 0.39 |
| Coal India | 127,500 | 6.14 | 0.37 |
| Fortis Health. | 66,840 | 6.17 | 0.37 |
| GE Shipping Co | 37,213 | 5.87 | 0.36 |
| Sun Pharma.Inds. | 33,000 | 5.97 | 0.36 |
| ICICI Lombard | 33,000 | 5.82 | 0.35 |
| M & M Fin. Serv. | 187,000 | 5.81 | 0.35 |
| Brigade Enterpr. | 71,076 | 5.62 | 0.34 |
| Info Edg.(India) | 51,000 | 4.96 | 0.30 |
| Federal Bank | 175,000 | 5.02 | 0.30 |
| Dabur India | 110,000 | 4.86 | 0.29 |
| Kajaria Ceramics | 39,000 | 4.63 | 0.28 |
| Bharat Electron | 105,000 | 4.53 | 0.27 |
| JSW Infrast | 166,843 | 4.54 | 0.27 |
| Dalmia BharatLtd | 23,000 | 4.38 | 0.27 |
| Metropolis Healt | 90,000 | 4.29 | 0.26 |
| Varun Beverages | 85,000 | 4.37 | 0.26 |
| O N G C | 145,000 | 4.34 | 0.26 |
| AIA Engineering | 10,500 | 4.15 | 0.25 |
| Orchid Pharma | 65,000 | 4.07 | 0.25 |
| HDFC Life Insur. | 67,000 | 3.93 | 0.24 |
| Tube Investments | 13,500 | 3.98 | 0.24 |
| JK Paper | 103,940 | 3.74 | 0.23 |
| PVR Inox | 34,820 | 3.72 | 0.23 |
| Mahanagar Gas | 32,142 | 3.65 | 0.22 |
| Emami | 80,000 | 3.56 | 0.22 |
| Cera Sanitary. | 6,829 | 3.59 | 0.22 |
| Bank of Baroda | 135,354 | 3.57 | 0.22 |
| Samvardh. Mothe. | 280,000 | 3.39 | 0.21 |
| DLF | 60,000 | 3.52 | 0.21 |
| Hind.Aeronautics | 8,000 | 3.47 | 0.21 |
| P I Industries | 11,000 | 3.36 | 0.20 |
| Sapphire Foods | 161,000 | 3.31 | 0.20 |
| Swiggy | 115,000 | 3.11 | 0.19 |
| B P C L | 105,000 | 3.15 | 0.19 |
| PNC Infratech | 138,680 | 2.97 | 0.18 |
| Indiamart Inter. | 12,086 | 2.54 | 0.15 |
| A B Lifestyle | 214,288 | 2.20 | 0.13 |
| Symphony | 24,192 | 2.05 | 0.12 |
| HCL Technologies | 5,000 | 0.60 | 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 |
| N A B A R D | 10,000 | 99.08 | 5.99 |
| I O C L | 7,500 | 74.58 | 4.51 |
| HDFC Bank | 5,000 | 49.79 | 3.01 |
| LIC Housing Fin. | 5,000 | 49.75 | 3.01 |
| S I D B I | 5,000 | 49.47 | 3.00 |
| Jio Credit | 5,000 | 49.16 | 2.98 |
| Power Fin.Corpn. | 250 | 25.09 | 1.52 |
| Bajaj Finance | 2,500 | 24.78 | 1.50 |
| E X I M Bank | 2,500 | 24.66 | 1.49 |
| Bajaj Housing | 2,500 | 24.64 | 1.49 |
| Torrent Pharma. | 1,800 | 17.78 | 1.08 |
| National Highway | 100 | 10.07 | 0.61 |
| WEST BENGAL 2044 | 500,000,000 | 49.32 | 2.99 |
| GSEC2064 | 500,000,000 | 47.92 | 2.90 |
| UTTAR PRADESH 2041 | 369,040,000 | 36.40 | 2.21 |
| GSEC2035 6.48 | 281,580,000 | 27.11 | 1.64 |
| Bihar 2039 | 250,000,000 | 25.06 | 1.52 |
| Andhra Pradesh 2039 | 250,000,000 | 24.66 | 1.49 |
| Haryana 2041 | 250,000,000 | 24.63 | 1.49 |
| WESTBENGAL 2041 | 250,000,000 | 24.64 | 1.49 |
| HARYANA 2045 | 250,000,000 | 24.46 | 1.48 |
| Maharashtra 2040 | 250,000,000 | 24.26 | 1.47 |
| GSEC2055 7.24 | 250,000,000 | 24.01 | 1.45 |
| ANDHRA PRADESH 2037 | 250,000,000 | 23.68 | 1.43 |
| GSEC2040 6.68 | 250,000,000 | 23.57 | 1.43 |
| Bihar 2035 6.90 | 250,000,000 | 23.68 | 1.43 |
| Tamil Nadu 2035 6.80 | 250,000,000 | 23.56 | 1.43 |
| GSEC2065 | 251,250,000 | 22.78 | 1.38 |
| MADHYA PRADESH 2041 | 130,000,000 | 12.76 | 0.77 |
| UTTAR PRADESH 2046 | 100,000,000 | 10.04 | 0.61 |
| West Bengal 2044 | 100,000,000 | 10.00 | 0.61 |
| ANDHRA PRADESH 2046 | 100,000,000 | 10.00 | 0.61 |
| ANDHRA PRADESH 2043 | 100,000,000 | 9.96 | 0.60 |
| RAJASTHAN 2040 | 100,000,000 | 9.83 | 0.59 |
| ANDHRA PRADESH 2039 | 94,445,000 | 9.27 | 0.56 |
| UTTAR PRADESH 2041 | 75,000,000 | 7.48 | 0.45 |
| ANDHRA PRADESH 2040 | 50,000,000 | 5.07 | 0.31 |
| ANDHRA PRADESH 2042 | 50,000,000 | 5.06 | 0.31 |
| RAJASTHAN 2041 | 50,000,000 | 5.05 | 0.31 |
| HARYANA 2044 | 50,000,000 | 5.05 | 0.31 |
| KERALA 2041 | 50,000,000 | 5.03 | 0.30 |
| HARYANA 2041 | 50,000,000 | 5.01 | 0.30 |
| West Bengal 2042 | 50,000,000 | 4.87 | 0.29 |
| West Bengal 2046 | 50,000,000 | 4.84 | 0.29 |
| WESTBENGAL 2044 | 37,120,000 | 3.65 | 0.22 |
| Gsec2029 | 20,000,000 | 2.03 | 0.12 |
| C C I | 0 | 0.44 | 0.03 |
| Siddhivinayak Securitisation Trust | 50 | 49.16 | 2.98 |
| Shivshakti Securitisation Trust | 25 | 24.53 | 1.48 |
| Net CA & Others | 0 | 68.87 | 4.17 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 300,000 | 1.95 | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 750,000 | 1.95 | 0.12 |
| ICICI Bank | 250,000,000 | 23.49 | 1.42 |
| CDMDF-A2 UNITS | 4,239 | 4.98 | 0.30 |
