| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 15-Dec-15 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 1,686.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.73 | 0.48 | -0.03 | 5.67 | 5.33 | 10.04 | 11.49 | 9.11 |
| Category Avg | 0.69 | 0.00 | -0.01 | 5.80 | 4.63 | 9.27 | 9.67 | 8.96 |
| Category Best | 1.69 | 1.26 | 2.49 | 8.52 | 8.11 | 12.83 | 14.31 | 12.26 |
| Category Worst | 0.18 | -0.95 | -1.86 | 1.40 | 0.92 | 6.85 | 5.56 | 5.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 400,000 | 38.06 | 2.26 |
| ICICI Bank | 175,000 | 24.46 | 1.45 |
| Infosys | 120,000 | 17.64 | 1.05 |
| Bharti Airtel | 92,500 | 17.47 | 1.04 |
| Axis Bank | 140,000 | 14.63 | 0.87 |
| Kotak Mah. Bank | 73,000 | 14.31 | 0.85 |
| SBI | 160,000 | 12.84 | 0.76 |
| Reliance Industr | 86,000 | 11.67 | 0.69 |
| M & M | 36,000 | 11.52 | 0.68 |
| Tech Mahindra | 71,000 | 10.52 | 0.62 |
| Cipla | 54,000 | 8.58 | 0.51 |
| Hindalco Inds. | 112,500 | 7.92 | 0.47 |
| Eicher Motors | 12,500 | 7.63 | 0.45 |
| Mphasis | 25,000 | 6.97 | 0.41 |
| Maruti Suzuki | 4,500 | 6.66 | 0.39 |
| Crompton Gr. Con | 200,000 | 6.60 | 0.39 |
| ICICI Lombard | 34,500 | 6.35 | 0.38 |
| Power Grid Corpn | 230,000 | 6.33 | 0.38 |
| Glenmark Pharma. | 32,000 | 6.16 | 0.37 |
| M & M Fin. Serv. | 245,000 | 6.22 | 0.37 |
| Bajaj Auto | 7,000 | 6.04 | 0.36 |
| Dalmia BharatLtd | 25,000 | 6.00 | 0.36 |
| Sun Pharma.Inds. | 38,000 | 6.06 | 0.36 |
| HCL Technologies | 40,000 | 5.82 | 0.35 |
| Fortis Health. | 65,000 | 5.92 | 0.35 |
| Dabur India | 110,000 | 5.73 | 0.34 |
| Phoenix Mills | 37,000 | 5.56 | 0.33 |
| Coal India | 150,000 | 5.62 | 0.33 |
| IndusInd Bank | 73,216 | 5.41 | 0.32 |
| Tata Steel | 350,000 | 5.41 | 0.32 |
| Info Edg.(India) | 38,000 | 5.16 | 0.31 |
| Sapphire Foods | 161,000 | 5.27 | 0.31 |
| Metropolis Healt | 22,000 | 4.81 | 0.29 |
| Kajaria Ceramics | 40,000 | 4.84 | 0.29 |
| GE Shipping Co | 51,247 | 4.75 | 0.28 |
| B P C L | 145,000 | 4.47 | 0.27 |
| Aditya AMC | 55,114 | 4.60 | 0.27 |
| ICICI Pru Life | 70,000 | 4.20 | 0.25 |
| PNC Infratech | 137,666 | 4.18 | 0.25 |
| Bharat Electron | 115,000 | 4.25 | 0.25 |
| P I Industries | 11,000 | 4.06 | 0.24 |
| Samvardh. Mothe. | 430,000 | 3.99 | 0.24 |
| Swiggy | 100,000 | 4.10 | 0.24 |
| Mahanagar Gas | 30,975 | 3.88 | 0.23 |
| PVR Inox | 34,820 | 3.90 | 0.23 |
| NMDC | 560,000 | 3.85 | 0.23 |
| Emami | 67,832 | 3.89 | 0.23 |
| JK Paper | 90,000 | 3.37 | 0.20 |
| JSW Infrast | 110,000 | 3.26 | 0.19 |
| Indiamart Inter. | 12,086 | 3.14 | 0.19 |
| AIA Engineering | 9,949 | 3.04 | 0.18 |
| Greenpanel Inds. | 92,286 | 2.50 | 0.15 |
| A B Lifestyle | 160,000 | 2.16 | 0.13 |
| Symphony | 23,741 | 2.22 | 0.13 |
| Orchid Pharma | 28,035 | 2.06 | 0.12 |
| Raymond Lifestyl | 16,600 | 1.84 | 0.11 |
| Vikram Solar | 40,374 | 1.36 | 0.08 |
| 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 | 102.73 | 6.09 |
| HDFC Bank | 7,500 | 77.65 | 4.60 |
| I O C L | 7,500 | 76.33 | 4.53 |
| N A B A R D | 7,500 | 76.12 | 4.51 |
| S I D B I | 5,000 | 50.68 | 3.01 |
| LIC Housing Fin. | 5,000 | 50.77 | 3.01 |
| Bajaj Finance | 5,000 | 50.02 | 2.97 |
| E X I M Bank | 2,500 | 25.24 | 1.50 |
| Axis Finance | 2,500 | 24.96 | 1.48 |
| GSEC2034 | 1,520,000,000 | 153.16 | 9.08 |
| GSEC2034 | 1,000,000,000 | 102.60 | 6.08 |
| GSEC2035 | 950,000,000 | 93.23 | 5.53 |
| GSEC2030 6.01 | 800,000,000 | 79.04 | 4.69 |
| West Bengal 2038 | 500,000,000 | 49.70 | 2.95 |
| GSEC2064 | 500,000,000 | 49.62 | 2.94 |
| GSEC2030 | 250,000,000 | 26.06 | 1.55 |
| GSEC2037 | 250,000,000 | 25.54 | 1.51 |
| West Bengal 2039 | 250,000,000 | 24.81 | 1.47 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.54 | 1.46 |
| GSEC2040 6.68 | 250,000,000 | 24.29 | 1.44 |
| Bihar 2035 6.90 | 250,000,000 | 24.35 | 1.44 |
| Tamil Nadu 2035 6.80 | 250,000,000 | 24.26 | 1.44 |
| Gsec2029 | 20,000,000 | 2.05 | 0.12 |
| GSEC2034 | 5,930,000 | 0.60 | 0.04 |
| ODISHA 2035 | 6,500,000 | 0.64 | 0.04 |
| C C I | 0 | 0.45 | 0.03 |
| Net CA & Others | 0 | 38.98 | 2.31 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 300,000 | 1.88 | 0.11 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 750,000 | 1.92 | 0.11 |
| CDMDF-A2 UNITS | 4,239 | 4.80 | 0.28 |
