| 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 | 1,703.12 |
| 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 | -0.05 | -0.19 | -0.14 | 0.47 | 5.99 | 9.39 | 8.75 | 9.33 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 400,000 | 39.65 | 2.33 |
| ICICI Bank | 180,000 | 24.17 | 1.42 |
| Bharti Airtel | 92,500 | 19.48 | 1.14 |
| Infosys | 110,000 | 17.77 | 1.04 |
| Axis Bank | 134,000 | 17.01 | 1.00 |
| Kotak Mah. Bank | 72,000 | 15.85 | 0.93 |
| SBI | 155,000 | 15.22 | 0.89 |
| M & M | 35,000 | 12.98 | 0.76 |
| Reliance Industr | 80,000 | 12.56 | 0.74 |
| Tech Mahindra | 71,000 | 11.30 | 0.66 |
| M & M Fin. Serv. | 198,000 | 7.98 | 0.47 |
| Cipla | 50,000 | 7.56 | 0.44 |
| Eicher Motors | 10,000 | 7.31 | 0.43 |
| Maruti Suzuki | 4,300 | 7.18 | 0.42 |
| Glenmark Pharma. | 35,000 | 7.12 | 0.42 |
| Mphasis | 25,000 | 6.98 | 0.41 |
| Power Grid Corpn | 260,000 | 6.88 | 0.40 |
| Phoenix Mills | 36,000 | 6.67 | 0.39 |
| Sun Pharma.Inds. | 38,000 | 6.53 | 0.38 |
| ICICI Lombard | 33,000 | 6.47 | 0.38 |
| HCL Technologies | 40,000 | 6.49 | 0.38 |
| Bajaj Auto | 6,832 | 6.38 | 0.37 |
| IndusInd Bank | 73,216 | 6.33 | 0.37 |
| Coal India | 153,230 | 6.11 | 0.36 |
| Fortis Health. | 66,840 | 5.91 | 0.35 |
| Info Edg.(India) | 44,000 | 5.87 | 0.34 |
| Dabur India | 110,000 | 5.54 | 0.33 |
| B P C L | 140,000 | 5.38 | 0.32 |
| GE Shipping Co | 48,000 | 5.42 | 0.32 |
| Tata Steel | 300,000 | 5.40 | 0.32 |
| Crompton Gr. Con | 215,000 | 5.42 | 0.32 |
| Dalmia BharatLtd | 24,392 | 5.20 | 0.31 |
| Federal Bank | 186,105 | 4.97 | 0.29 |
| Bharat Electron | 110,000 | 4.40 | 0.26 |
| AIA Engineering | 11,151 | 4.48 | 0.26 |
| Aditya AMC | 52,999 | 4.27 | 0.25 |
| ICICI Pru Life | 62,500 | 4.18 | 0.25 |
| Metropolis Healt | 22,500 | 4.34 | 0.25 |
| Swiggy | 110,000 | 4.25 | 0.25 |
| Brigade Enterpr. | 47,184 | 4.18 | 0.25 |
| Varun Beverages | 82,000 | 4.02 | 0.24 |
| Sapphire Foods | 161,000 | 4.14 | 0.24 |
| Emami | 77,000 | 4.07 | 0.24 |
| Kajaria Ceramics | 40,000 | 3.87 | 0.23 |
| Samvardh. Mothe. | 325,000 | 3.90 | 0.23 |
| P I Industries | 11,000 | 3.56 | 0.21 |
| Mahanagar Gas | 30,975 | 3.52 | 0.21 |
| PVR Inox | 34,820 | 3.53 | 0.21 |
| PNC Infratech | 137,666 | 3.46 | 0.20 |
| JK Paper | 92,000 | 3.28 | 0.19 |
| Cera Sanitary. | 5,750 | 3.01 | 0.18 |
| JSW Infrast | 110,000 | 3.13 | 0.18 |
| Indiamart Inter. | 12,086 | 2.69 | 0.16 |
| A B Lifestyle | 214,288 | 2.73 | 0.16 |
| Orchid Pharma | 31,617 | 2.40 | 0.14 |
| Symphony | 24,145 | 2.13 | 0.13 |
| Bank of Baroda | 75,000 | 2.22 | 0.13 |
| Raymond Lifestyl | 16,600 | 1.73 | 0.10 |
| Greenpanel Inds. | 4,596 | 0.11 | 0.01 |
| Filaments India | 170,000 | 0.00 | 0.00 |
| Damania Capital | 869,800 | 0.00 | 0.00 |
| Modern Denim | 132,250 | 0.00 | 0.00 |
| Telephone Cables | 110,100 | 0.00 | 0.00 |
| Geekay Exim | 525,700 | 0.00 | 0.00 |
| HDFC Bank | 10,000 | 102.74 | 6.03 |
| I O C L | 7,500 | 76.21 | 4.47 |
| N A B A R D | 7,500 | 75.98 | 4.46 |
| LIC Housing Fin. | 5,000 | 50.79 | 2.98 |
| S I D B I | 5,000 | 50.58 | 2.97 |
| Bajaj Finance | 5,000 | 49.97 | 2.93 |
| Power Fin.Corpn. | 250 | 25.67 | 1.51 |
| E X I M Bank | 2,500 | 25.18 | 1.48 |
| Axis Finance | 2,500 | 24.99 | 1.47 |
| GSEC2034 | 920,000,000 | 92.82 | 5.45 |
| GSEC2035 6.48 | 920,000,000 | 91.21 | 5.36 |
| GSEC2030 6.01 | 750,000,000 | 74.09 | 4.35 |
| GSEC2064 | 500,000,000 | 49.85 | 2.93 |
| GSEC2055 7.24 | 500,000,000 | 49.86 | 2.93 |
| Andhra Pradesh 2036 7.27 | 500,000,000 | 49.48 | 2.91 |
| GSEC2040 6.68 | 500,000,000 | 48.55 | 2.85 |
| GSEC2030 | 250,000,000 | 25.96 | 1.52 |
| GSEC2037 | 250,000,000 | 25.62 | 1.50 |
| Haryana 2040 7.41 | 250,000,000 | 24.73 | 1.45 |
| MAHARASHTRA 2036 7.20 | 250,000,000 | 24.66 | 1.45 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.26 | 1.42 |
| Tamil Nadu 2035 6.80 | 250,000,000 | 24.00 | 1.41 |
| Bihar 2035 6.90 | 250,000,000 | 23.88 | 1.40 |
| Uttar Pradesh 2036 7.24 | 89,100,000 | 8.79 | 0.52 |
| Gsec2029 | 20,000,000 | 2.06 | 0.12 |
| ODISHA 2035 | 6,500,000 | 0.63 | 0.04 |
| Punjab 2034 | 5,930,000 | 0.59 | 0.03 |
| C C I | 0 | 0.41 | 0.02 |
| Siddhivinayak Securitisation Trust | 50 | 50.23 | 2.95 |
| Shivshakti Securitisation Trust | 25 | 25.08 | 1.47 |
| Net CA & Others | 0 | 76.78 | 4.51 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 750,000 | 1.96 | 0.12 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 300,000 | 1.90 | 0.11 |
| CDMDF-A2 UNITS | 4,239 | 4.90 | 0.29 |
