| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 1,641.13 |
| 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-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.28 | -0.39 | -0.77 | -1.72 | -0.20 | 8.12 | 8.26 | 9.09 |
| Category Avg | -0.44 | -0.21 | -0.74 | -0.90 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.25 | 0.94 | 2.72 | 2.94 | 6.14 | 11.77 | 10.97 | 11.87 |
| Category Worst | -1.04 | -1.30 | -2.98 | -4.06 | -3.39 | 4.89 | 4.96 | 5.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 451,000 | 33.58 | 2.05 |
| ICICI Bank | 190,000 | 23.87 | 1.45 |
| Bharti Airtel | 95,000 | 17.38 | 1.06 |
| Axis Bank | 125,000 | 16.08 | 0.98 |
| Kotak Mah. Bank | 400,000 | 15.37 | 0.94 |
| SBI | 142,500 | 13.74 | 0.84 |
| Infosys | 115,000 | 13.35 | 0.81 |
| M & M | 40,500 | 12.33 | 0.75 |
| Reliance Industr | 80,000 | 10.57 | 0.64 |
| Tech Mahindra | 68,000 | 10.09 | 0.61 |
| Maruti Suzuki | 7,057 | 9.26 | 0.56 |
| Power Grid Corpn | 261,000 | 7.58 | 0.46 |
| Mphasis | 33,000 | 7.50 | 0.46 |
| Phoenix Mills | 42,000 | 7.44 | 0.45 |
| Tata Steel | 350,000 | 7.28 | 0.44 |
| Eicher Motors | 9,900 | 7.11 | 0.43 |
| Crompton Gr. Con | 250,000 | 7.03 | 0.43 |
| Cipla | 49,133 | 6.88 | 0.42 |
| Glenmark Pharma. | 29,500 | 6.71 | 0.41 |
| IndusInd Bank | 70,000 | 6.40 | 0.39 |
| Fortis Health. | 66,840 | 6.21 | 0.38 |
| ICICI Lombard | 33,000 | 5.91 | 0.36 |
| Sun Pharma.Inds. | 33,000 | 5.94 | 0.36 |
| M & M Fin. Serv. | 187,000 | 5.68 | 0.35 |
| Coal India | 125,000 | 5.72 | 0.35 |
| Info Edg.(India) | 51,000 | 5.07 | 0.31 |
| Orchid Pharma | 64,654 | 5.12 | 0.31 |
| Federal Bank | 170,000 | 4.91 | 0.30 |
| Dabur India | 110,000 | 4.88 | 0.30 |
| GE Shipping Co | 35,000 | 4.97 | 0.30 |
| AIA Engineering | 10,100 | 4.55 | 0.28 |
| Brigade Enterpr. | 71,500 | 4.66 | 0.28 |
| JSW Infrast | 166,843 | 4.59 | 0.28 |
| Metropolis Healt | 84,000 | 4.66 | 0.28 |
| Varun Beverages | 84,000 | 4.44 | 0.27 |
| Tube Investments | 13,500 | 4.24 | 0.26 |
| Bharat Electron | 105,000 | 4.31 | 0.26 |
| Kajaria Ceramics | 39,000 | 4.18 | 0.25 |
| Dalmia BharatLtd | 23,000 | 4.02 | 0.25 |
| Samvardh. Mothe. | 270,000 | 3.94 | 0.24 |
| HDFC Life Insur. | 67,000 | 3.99 | 0.24 |
| O N G C | 150,000 | 3.98 | 0.24 |
| JK Paper | 103,940 | 3.84 | 0.23 |
| DLF | 65,000 | 3.84 | 0.23 |
| Cera Sanitary. | 6,829 | 3.80 | 0.23 |
| Bank of Baroda | 135,354 | 3.63 | 0.22 |
| Mahanagar Gas | 32,142 | 3.52 | 0.21 |
| Hind.Aeronautics | 8,000 | 3.44 | 0.21 |
| Emami | 81,408 | 3.25 | 0.20 |
| PVR Inox | 34,820 | 3.35 | 0.20 |
| P I Industries | 11,000 | 3.05 | 0.19 |
| B P C L | 105,000 | 3.13 | 0.19 |
| PNC Infratech | 142,305 | 2.91 | 0.18 |
| Sapphire Foods | 161,000 | 2.91 | 0.18 |
| Swiggy | 115,000 | 2.97 | 0.18 |
| Indiamart Inter. | 12,086 | 2.44 | 0.15 |
| A B Lifestyle | 214,288 | 2.15 | 0.13 |
| Symphony | 23,130 | 1.61 | 0.10 |
| 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 | 98.70 | 6.02 |
| S I D B I | 10,000 | 98.01 | 5.97 |
| LIC Housing Fin. | 5,000 | 49.51 | 3.02 |
| HDFC Bank | 5,000 | 49.47 | 3.01 |
| Bajaj Housing | 5,000 | 49.34 | 3.00 |
| Jio Credit | 5,000 | 49.11 | 2.99 |
| Muthoot Finance | 2,500 | 25.00 | 1.52 |
| Power Fin.Corpn. | 250 | 24.99 | 1.52 |
| Cholaman.Inv.&Fn | 2,500 | 24.99 | 1.52 |
| Bajaj Finance | 2,500 | 24.66 | 1.50 |
| E X I M Bank | 2,500 | 24.54 | 1.50 |
| Torrent Pharma. | 1,800 | 17.74 | 1.08 |
| National Highway | 100 | 9.99 | 0.61 |
| WEST BENGAL 2044 | 500,000,000 | 49.41 | 3.01 |
| GSEC2064 | 500,000,000 | 47.90 | 2.92 |
| GSEC2036 | 350,000,000 | 34.91 | 2.13 |
| Bihar 2039 | 250,000,000 | 25.10 | 1.53 |
| Haryana 2041 | 250,000,000 | 24.66 | 1.50 |
| HARYANA 2045 | 250,000,000 | 24.60 | 1.50 |
| WESTBENGAL 2041 | 250,000,000 | 24.69 | 1.50 |
| GSEC2076 | 250,000,000 | 24.22 | 1.48 |
| GSEC2055 7.24 | 250,000,000 | 23.84 | 1.45 |
| ANDHRA PRADESH 2037 | 250,000,000 | 23.73 | 1.45 |
| GSEC2040 6.68 | 250,000,000 | 23.59 | 1.44 |
| Bihar 2035 6.90 | 250,000,000 | 23.60 | 1.44 |
| Tamil Nadu 2035 6.80 | 250,000,000 | 23.52 | 1.43 |
| GSEC2065 | 251,250,000 | 22.66 | 1.38 |
| UTTARAKHAND 2041 | 169,040,000 | 16.65 | 1.01 |
| MADHYA PRADESH 2041 | 130,000,000 | 12.77 | 0.78 |
| ANDHRA PRADESH 2038 | 100,000,000 | 10.15 | 0.62 |
| UTTAR PRADESH 2046 | 100,000,000 | 10.04 | 0.61 |
| ANDHRA PRADESH 2046 | 100,000,000 | 10.02 | 0.61 |
| RAJASTHAN 2040 | 100,000,000 | 9.86 | 0.60 |
| ANDHRA PRADESH 2039 | 94,445,000 | 9.30 | 0.57 |
| UTTAR PRADESH 2041 | 75,000,000 | 7.48 | 0.46 |
| HARYANA 2041 | 50,000,000 | 5.01 | 0.31 |
| ANDHRA PRADESH 2040 | 50,000,000 | 5.07 | 0.31 |
| WESTBENGAL 2044 | 37,120,000 | 3.66 | 0.22 |
| GSEC2035 6.48 | 31,580,000 | 3.05 | 0.19 |
| Gsec2029 | 20,000,000 | 2.03 | 0.12 |
| West Bengal 2046 | 12,500,000 | 1.21 | 0.07 |
| C C I | 0 | 0.44 | 0.03 |
| Siddhivinayak Securitisation Trust | 50 | 48.74 | 2.97 |
| Shivshakti Securitisation Trust | 25 | 24.35 | 1.48 |
| Net CA & Others | 0 | 43.97 | 2.68 |
| 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 |
| Union Bank (I) | 500,000,000 | 47.10 | 2.87 |
| ICICI Bank | 250,000,000 | 23.51 | 1.43 |
| CDMDF-A2 UNITS | 4,239 | 5.00 | 0.30 |
