| 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 | 1,707.10 |
| 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 | 12-Dec-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.60 | -1.08 | -0.83 | 5.47 | 4.66 | 10.14 | 11.27 | 9.67 |
| Category Avg | -0.65 | -0.90 | -0.67 | 5.52 | 4.11 | 9.26 | 9.50 | 8.90 |
| Category Best | 0.02 | 0.18 | 1.33 | 8.34 | 8.04 | 12.78 | 13.77 | 12.22 |
| Category Worst | -1.35 | -2.05 | -2.87 | 1.22 | 0.03 | 6.29 | 5.57 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 200,000 | 40.36 | 2.36 |
| ICICI Bank | 175,000 | 25.92 | 1.52 |
| Infosys | 120,000 | 18.11 | 1.06 |
| Bharti Airtel | 92,500 | 17.71 | 1.04 |
| Axis Bank | 140,000 | 14.96 | 0.88 |
| Kotak Mah. Bank | 73,000 | 14.44 | 0.85 |
| St Bk of India | 160,000 | 12.74 | 0.75 |
| Reliance Industr | 86,000 | 11.96 | 0.70 |
| M & M | 36,000 | 11.53 | 0.68 |
| Tech Mahindra | 71,000 | 10.39 | 0.61 |
| Cipla | 55,000 | 8.55 | 0.50 |
| Hindalco Inds. | 112,500 | 7.68 | 0.45 |
| Mphasis | 25,000 | 6.98 | 0.41 |
| Eicher Motors | 12,500 | 6.84 | 0.40 |
| Glenmark Pharma. | 32,000 | 6.83 | 0.40 |
| ICICI Lombard | 34,500 | 6.65 | 0.39 |
| Power Grid Corpn | 230,000 | 6.69 | 0.39 |
| Sun Pharma.Inds. | 38,000 | 6.49 | 0.38 |
| Crompton Gr. Con | 200,000 | 6.46 | 0.38 |
| M & M Fin. Serv. | 245,000 | 6.31 | 0.37 |
| IndusInd Bank | 73,216 | 5.85 | 0.34 |
| Fortis Health. | 67,000 | 5.74 | 0.34 |
| Dalmia BharatLtd | 26,000 | 5.81 | 0.34 |
| Dabur India | 110,000 | 5.82 | 0.34 |
| HCL Technologies | 40,000 | 5.87 | 0.34 |
| Maruti Suzuki | 4,500 | 5.67 | 0.33 |
| Bajaj Auto | 7,000 | 5.61 | 0.33 |
| Coal India | 150,000 | 5.65 | 0.33 |
| Phoenix Mills | 37,000 | 5.49 | 0.32 |
| Tata Steel | 350,000 | 5.53 | 0.32 |
| Sapphire Foods | 161,000 | 5.10 | 0.30 |
| ICICI Pru Life | 80,000 | 4.93 | 0.29 |
| B P C L | 150,000 | 4.94 | 0.29 |
| GE Shipping Co | 51,247 | 4.82 | 0.28 |
| Kajaria Ceramics | 40,000 | 4.71 | 0.28 |
| Aditya AMC | 55,866 | 4.79 | 0.28 |
| Info Edg.(India) | 32,500 | 4.53 | 0.27 |
| Metropolis Healt | 23,400 | 4.67 | 0.27 |
| P I Industries | 11,000 | 4.68 | 0.27 |
| Samvardh. Mothe. | 450,000 | 4.37 | 0.26 |
| Bharat Electron | 115,000 | 4.41 | 0.26 |
| PNC Infratech | 137,666 | 4.31 | 0.25 |
| Swiggy | 100,000 | 4.04 | 0.24 |
| Emami | 67,065 | 4.03 | 0.24 |
| NMDC | 560,000 | 3.96 | 0.23 |
| Mahanagar Gas | 29,211 | 3.97 | 0.23 |
| JSW Infrast | 115,000 | 3.50 | 0.21 |
| PVR Inox | 34,820 | 3.48 | 0.20 |
| JK Paper | 95,000 | 3.41 | 0.20 |
| AIA Engineering | 9,949 | 3.12 | 0.18 |
| Indiamart Inter. | 10,940 | 2.83 | 0.17 |
| Greenpanel Inds. | 101,000 | 2.97 | 0.17 |
| Symphony | 23,741 | 2.65 | 0.16 |
| A B Lifestyle | 160,000 | 2.30 | 0.13 |
| Orchid Pharma | 28,035 | 2.08 | 0.12 |
| Raymond Lifestyl | 16,600 | 1.91 | 0.11 |
| Geekay Exim | 525,700 | 0.00 | 0.00 |
| Modern Denim | 132,250 | 0.00 | 0.00 |
| Telephone Cables | 110,100 | 0.00 | 0.00 |
| Filaments India | 170,000 | 0.00 | 0.00 |
| Damania Capital | 869,800 | 0.00 | 0.00 |
| Power Fin.Corpn. | 7,750 | 103.66 | 6.07 |
| HDFC Bank | 7,500 | 78.07 | 4.57 |
| N A B A R D | 7,500 | 76.63 | 4.49 |
| LIC Housing Fin. | 5,000 | 51.14 | 3.00 |
| S I D B I | 5,000 | 51.02 | 2.99 |
| E X I M Bank | 5,000 | 50.97 | 2.99 |
| Bajaj Finance | 5,000 | 50.25 | 2.94 |
| I O C L | 2,500 | 25.64 | 1.50 |
| Axis Finance | 2,500 | 25.12 | 1.47 |
| GSEC2034 | 2,500,000,000 | 260.56 | 15.26 |
| GSEC2034 | 1,770,000,000 | 181.47 | 10.63 |
| GSEC2035 | 700,000,000 | 69.76 | 4.09 |
| GSEC2033 | 500,000,000 | 52.31 | 3.06 |
| West Bengal 2038 | 500,000,000 | 50.79 | 2.98 |
| GSEC2037 | 250,000,000 | 26.10 | 1.53 |
| West Bengal 2039 | 250,000,000 | 25.40 | 1.49 |
| Bihar 2035 6.90 | 250,000,000 | 25.02 | 1.47 |
| ANDHRA PRADESH 2037 | 250,000,000 | 25.14 | 1.47 |
| Tamil Nadu 2035 6.80 | 250,000,000 | 24.89 | 1.46 |
| Gsec2029 | 20,000,000 | 2.07 | 0.12 |
| GSEC2034 | 5,930,000 | 0.61 | 0.04 |
| ODISHA 2035 | 6,500,000 | 0.66 | 0.04 |
| C C I | 0 | 0.45 | 0.03 |
| Net CA & Others | 0 | 35.63 | 2.09 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 300,000 | 1.88 | 0.11 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 750,000 | 1.96 | 0.11 |
| CDMDF-A2 UNITS | 4,239 | 4.79 | 0.28 |
