| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Conservative Hybrid Fund - (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Dec-03 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 1,661.12 |
| 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 | 03-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.44 | 0.20 | 3.05 | 1.16 | 2.01 | 7.78 | 7.50 | 8.92 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 454,608 | 34.01 | 2.05 |
| ICICI Bank | 186,000 | 26.70 | 1.61 |
| Bharti Airtel | 94,000 | 18.54 | 1.12 |
| Kotak Mah. Bank | 400,000 | 15.61 | 0.94 |
| Axis Bank | 120,000 | 14.75 | 0.89 |
| Infosys | 125,000 | 14.13 | 0.85 |
| SBI | 135,000 | 13.87 | 0.83 |
| M & M | 40,500 | 13.76 | 0.83 |
| Tech Mahindra | 63,500 | 10.49 | 0.63 |
| Reliance Industr | 79,000 | 10.33 | 0.62 |
| Maruti Suzuki | 6,500 | 9.25 | 0.56 |
| Power Grid Corpn | 270,000 | 7.67 | 0.46 |
| IndusInd Bank | 70,000 | 7.09 | 0.43 |
| Phoenix Mills | 37,000 | 7.01 | 0.42 |
| Cipla | 47,000 | 6.92 | 0.42 |
| Mphasis | 29,872 | 7.00 | 0.42 |
| M & M Fin. Serv. | 176,000 | 6.79 | 0.41 |
| Eicher Motors | 8,500 | 6.66 | 0.40 |
| Tata Steel | 350,000 | 6.64 | 0.40 |
| Crompton Gr. Con | 250,000 | 6.51 | 0.39 |
| Fortis Health. | 66,000 | 6.24 | 0.38 |
| Glenmark Pharma. | 28,000 | 6.25 | 0.38 |
| Sun Pharma.Inds. | 30,000 | 5.97 | 0.36 |
| Brigade Enterpr. | 104,309 | 6.05 | 0.36 |
| Info Edg.(India) | 48,000 | 5.89 | 0.35 |
| DLF | 82,000 | 5.41 | 0.33 |
| Coal India | 124,000 | 5.14 | 0.31 |
| Orchid Pharma | 52,500 | 5.18 | 0.31 |
| Dabur India | 110,000 | 4.64 | 0.28 |
| Metropolis Healt | 79,998 | 4.66 | 0.28 |
| Federal Bank | 125,000 | 4.49 | 0.27 |
| LTM | 9,800 | 4.27 | 0.26 |
| AIA Engineering | 9,586 | 4.40 | 0.26 |
| O N G C | 180,000 | 4.37 | 0.26 |
| HDFC Life Insur. | 75,000 | 4.11 | 0.25 |
| Adani Enterp. | 13,796 | 4.15 | 0.25 |
| Bharat Electron | 105,000 | 4.07 | 0.25 |
| GE Shipping Co | 31,000 | 4.19 | 0.25 |
| Varun Beverages | 95,000 | 4.20 | 0.25 |
| Dalmia BharatLtd | 23,000 | 4.14 | 0.25 |
| JSW Infrast | 125,000 | 3.91 | 0.24 |
| Samvardh. Mothe. | 265,000 | 3.99 | 0.24 |
| PVR Inox | 34,820 | 3.94 | 0.24 |
| JK Paper | 97,000 | 3.79 | 0.23 |
| Mahanagar Gas | 32,142 | 3.60 | 0.22 |
| Cera Sanitary. | 6,099 | 3.74 | 0.22 |
| ICICI Lombard | 22,000 | 3.57 | 0.22 |
| Kajaria Ceramics | 30,000 | 3.59 | 0.22 |
| Larsen & Toubro | 9,000 | 3.55 | 0.21 |
| Hind.Aeronautics | 7,400 | 3.44 | 0.21 |
| PNC Infratech | 142,305 | 3.50 | 0.21 |
| Tube Investments | 12,863 | 3.54 | 0.21 |
| Swiggy | 115,000 | 3.28 | 0.20 |
| Emami | 81,408 | 3.24 | 0.20 |
| B P C L | 105,000 | 3.36 | 0.20 |
| Sapphire Foods | 160,000 | 2.96 | 0.18 |
| P I Industries | 10,500 | 2.89 | 0.17 |
| Hero Motocorp | 5,200 | 2.80 | 0.17 |
| A B Lifestyle | 214,288 | 2.03 | 0.12 |
| Indiamart Inter. | 10,003 | 1.80 | 0.11 |
| Praj Industries | 51,000 | 1.59 | 0.10 |
| Symphony | 10,000 | 0.69 | 0.04 |
| 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 |
| N A B A R D | 10,000 | 99.92 | 6.02 |
| S I D B I | 10,000 | 99.09 | 5.97 |
| HDFC Bank | 5,000 | 50.24 | 3.02 |
| LIC Housing Fin. | 5,000 | 50.03 | 3.01 |
| Bajaj Finance | 5,000 | 49.93 | 3.01 |
| Muthoot Finance | 5,000 | 50.01 | 3.01 |
| Bajaj Housing | 5,000 | 49.90 | 3.00 |
| Jio Credit | 5,000 | 49.27 | 2.97 |
| REC Ltd | 4,841 | 48.44 | 2.91 |
| Power Fin.Corpn. | 250 | 25.36 | 1.53 |
| E X I M Bank | 2,500 | 25.00 | 1.50 |
| Cholaman.Inv.&Fn | 2,500 | 24.98 | 1.50 |
| Torrent Pharma. | 1,800 | 17.93 | 1.08 |
| National Highway | 100 | 10.16 | 0.61 |
| GSEC2065 | 651,250,000 | 59.54 | 3.58 |
| WEST BENGAL 2044 | 500,000,000 | 50.32 | 3.03 |
| GSEC2064 | 500,000,000 | 48.46 | 2.92 |
| GSEC2055 7.24 | 354,100,000 | 34.46 | 2.07 |
| GSEC2041 | 260,368,000 | 26.12 | 1.57 |
| Bihar 2039 | 250,000,000 | 25.50 | 1.54 |
| WESTBENGAL 2041 | 250,000,000 | 25.22 | 1.52 |
| GSEC2031 | 250,000,000 | 24.91 | 1.50 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.25 | 1.46 |
| Bihar 2035 6.90 | 250,000,000 | 24.14 | 1.45 |
| Tamil Nadu 2035 6.80 | 250,000,000 | 24.11 | 1.45 |
| GSEC2040 6.68 | 150,000,000 | 14.56 | 0.88 |
| UTTAR PRADESH 2046 | 100,000,000 | 10.20 | 0.61 |
| GSEC2036 | 100,000,000 | 10.08 | 0.61 |
| UTTAR PRADESH 2041 | 75,000,000 | 7.65 | 0.46 |
| ANDHRA PRADESH 2040 | 50,000,000 | 5.17 | 0.31 |
| HARYANA 2041 | 50,000,000 | 5.11 | 0.31 |
| WESTBENGAL 2044 | 37,120,000 | 3.70 | 0.22 |
| GSEC2035 6.48 | 31,580,000 | 3.09 | 0.19 |
| Gsec2029 | 20,000,000 | 2.04 | 0.12 |
| C C I | 0 | 0.19 | 0.01 |
| Siddhivinayak Securitisation Trust | 50 | 49.12 | 2.96 |
| Shivshakti Securitisation Trust | 25 | 24.42 | 1.47 |
| Net CA & Others | 0 | 41.12 | 2.48 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 300,000 | 2.00 | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 750,000 | 1.98 | 0.12 |
| Canara Bank | 250,000,000 | 24.11 | 1.45 |
| ICICI Bank | 250,000,000 | 23.94 | 1.44 |
| CDMDF-A2 UNITS | 4,239 | 5.05 | 0.30 |
