| 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 | 1,646.10 |
| 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 | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.58 | -1.43 | 1.47 | 1.35 | 1.20 | 7.00 | 7.05 | 9.07 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 440,000 | 31.20 | 1.90 |
| ICICI Bank | 185,000 | 26.90 | 1.63 |
| Bharti Airtel | 92,500 | 16.76 | 1.02 |
| Kotak Mah. Bank | 390,000 | 16.36 | 0.99 |
| Axis Bank | 122,000 | 15.86 | 0.96 |
| Infosys | 125,000 | 14.17 | 0.86 |
| SBI | 130,000 | 13.78 | 0.84 |
| M & M | 39,000 | 12.80 | 0.78 |
| Tech Mahindra | 63,500 | 10.34 | 0.63 |
| Reliance Industr | 79,000 | 10.09 | 0.61 |
| Maruti Suzuki | 6,250 | 8.47 | 0.51 |
| Power Grid Corpn | 280,000 | 7.38 | 0.45 |
| Mphasis | 29,872 | 7.25 | 0.44 |
| Cipla | 50,000 | 7.05 | 0.43 |
| IndusInd Bank | 70,000 | 7.12 | 0.43 |
| Phoenix Mills | 37,000 | 7.03 | 0.43 |
| Brigade Enterpr. | 104,309 | 6.84 | 0.42 |
| M & M Fin. Serv. | 176,000 | 6.56 | 0.40 |
| Tata Steel | 350,000 | 6.45 | 0.39 |
| Eicher Motors | 7,500 | 5.97 | 0.36 |
| Info Edg.(India) | 45,000 | 5.91 | 0.36 |
| Fortis Health. | 66,000 | 5.99 | 0.36 |
| Sun Pharma.Inds. | 30,000 | 5.95 | 0.36 |
| Crompton Gr. Con | 250,000 | 5.90 | 0.36 |
| DLF | 82,000 | 5.67 | 0.34 |
| Coal India | 124,000 | 4.98 | 0.30 |
| Glenmark Pharma. | 20,000 | 4.96 | 0.30 |
| Orchid Pharma | 51,000 | 4.95 | 0.30 |
| Adani Enterp. | 16,000 | 4.57 | 0.28 |
| Metropolis Healt | 79,998 | 4.66 | 0.28 |
| Samvardh. Mothe. | 265,000 | 4.52 | 0.27 |
| Bharat Electron | 105,000 | 4.35 | 0.26 |
| Federal Bank | 120,000 | 4.28 | 0.26 |
| PVR Inox | 34,820 | 4.21 | 0.26 |
| LTM | 9,300 | 4.22 | 0.26 |
| Dalmia BharatLtd | 23,000 | 4.27 | 0.26 |
| JSW Infrast | 120,000 | 4.08 | 0.25 |
| AIA Engineering | 9,586 | 4.08 | 0.25 |
| O N G C | 180,000 | 4.17 | 0.25 |
| HDFC Life Insur. | 75,000 | 4.08 | 0.25 |
| Dabur India | 110,000 | 4.19 | 0.25 |
| GE Shipping Co | 30,616 | 3.99 | 0.24 |
| Varun Beverages | 100,000 | 4.00 | 0.24 |
| JK Paper | 97,000 | 3.84 | 0.23 |
| Kajaria Ceramics | 30,000 | 3.73 | 0.23 |
| Larsen & Toubro | 9,000 | 3.64 | 0.22 |
| Tube Investments | 12,863 | 3.58 | 0.22 |
| Sapphire Foods | 155,303 | 3.64 | 0.22 |
| B P C L | 105,000 | 3.40 | 0.21 |
| Mahanagar Gas | 32,142 | 3.44 | 0.21 |
| Cera Sanitary. | 6,099 | 3.50 | 0.21 |
| Hind.Aeronautics | 7,000 | 3.36 | 0.20 |
| Swiggy | 115,000 | 3.24 | 0.20 |
| Tata Motors PVeh | 100,000 | 3.09 | 0.19 |
| Hero Motocorp | 5,400 | 2.94 | 0.18 |
| Emami | 81,408 | 2.96 | 0.18 |
| PNC Infratech | 144,822 | 2.72 | 0.17 |
| ITC | 100,000 | 2.56 | 0.16 |
| P I Industries | 10,500 | 2.49 | 0.15 |
| Praj Industries | 65,000 | 2.24 | 0.14 |
| Indiamart Inter. | 10,003 | 1.76 | 0.11 |
| A B Lifestyle | 214,288 | 1.86 | 0.11 |
| Volt.Transform. | 769 | 0.84 | 0.05 |
| 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 | 99.05 | 6.02 |
| REC Ltd | 9,841 | 97.79 | 5.94 |
| Muthoot Finance | 5,000 | 49.71 | 3.02 |
| LIC Housing Fin. | 5,000 | 49.68 | 3.02 |
| Bajaj Finance | 5,000 | 49.64 | 3.01 |
| S I D B I | 5,000 | 49.53 | 3.01 |
| Jio Credit | 5,000 | 49.26 | 2.99 |
| Power Fin.Corpn. | 250 | 25.06 | 1.52 |
| Cholaman.Inv.&Fn | 2,500 | 24.96 | 1.52 |
| Bajaj Housing | 2,500 | 24.81 | 1.51 |
| E X I M Bank | 2,500 | 24.72 | 1.50 |
| Torrent Pharma. | 1,800 | 17.87 | 1.09 |
| National Highway | 100 | 10.09 | 0.61 |
| GSEC2065 | 1,151,250,000 | 104.51 | 6.35 |
| GSEC2064 | 500,000,000 | 48.06 | 2.92 |
| GSEC2055 7.24 | 454,100,000 | 43.72 | 2.66 |
| GSEC2041 | 260,368,000 | 25.93 | 1.58 |
| Bihar 2035 6.90 | 250,000,000 | 23.85 | 1.45 |
| Tamil Nadu 2035 6.80 | 250,000,000 | 23.77 | 1.44 |
| WEST BENGAL 2044 | 235,400,000 | 23.58 | 1.43 |
| ANDHRA PRADESH 2037 | 200,000,000 | 19.18 | 1.17 |
| GSEC2066 | 150,000,000 | 15.14 | 0.92 |
| GSEC2040 6.68 | 150,000,000 | 14.48 | 0.88 |
| GSEC2036 | 100,000,000 | 9.99 | 0.61 |
| WESTBENGAL 2044 | 37,120,000 | 3.71 | 0.23 |
| GSEC2035 6.48 | 31,580,000 | 3.07 | 0.19 |
| Gsec2029 | 20,000,000 | 2.03 | 0.12 |
| ANDHRA PRADESH 2040 | 16,500,000 | 1.69 | 0.10 |
| C C I | 0 | 0.19 | 0.01 |
| Siddhivinayak Securitisation Trust | 50 | 48.85 | 2.97 |
| Shivshakti Securitisation Trust | 25 | 24.29 | 1.48 |
| Net CA & Others | 0 | 199.37 | 12.11 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 300,000 | 2.00 | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 750,000 | 2.01 | 0.12 |
| Canara Bank | 250,000,000 | 24.27 | 1.47 |
| CDMDF-A2 UNITS | 4,239 | 5.07 | 0.31 |
