| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Conservative Hybrid Fund - Monthly Payment |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Dec-03 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 1,660.74 |
| 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 | 04-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.85 | 2.71 | 4.84 | 1.36 | 3.00 | 9.76 | 9.91 | 10.12 |
| Category Avg | 0.70 | 2.51 | 4.56 | 1.61 | 3.17 | 8.25 | 7.92 | 8.63 |
| Category Best | 1.54 | 11.25 | 13.53 | 10.92 | 11.00 | 12.59 | 11.35 | 12.11 |
| Category Worst | 0.16 | 1.15 | 1.95 | -1.56 | -1.16 | 5.09 | 5.51 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 454,608 | 36.28 | 2.18 |
| ICICI Bank | 190,000 | 26.13 | 1.57 |
| Bharti Airtel | 95,000 | 17.59 | 1.06 |
| Axis Bank | 124,044 | 16.69 | 1.01 |
| Kotak Mah. Bank | 400,000 | 15.69 | 0.94 |
| SBI | 142,500 | 14.63 | 0.88 |
| M & M | 40,500 | 12.43 | 0.75 |
| Infosys | 120,000 | 12.00 | 0.72 |
| Reliance Industr | 85,000 | 11.00 | 0.66 |
| Maruti Suzuki | 6,800 | 9.60 | 0.58 |
| Tech Mahindra | 64,500 | 9.06 | 0.55 |
| Phoenix Mills | 41,000 | 7.99 | 0.48 |
| Power Grid Corpn | 265,000 | 7.59 | 0.46 |
| Cipla | 49,133 | 7.20 | 0.43 |
| Mphasis | 32,443 | 7.01 | 0.42 |
| Crompton Gr. Con | 250,000 | 6.87 | 0.41 |
| Tata Steel | 350,000 | 6.58 | 0.40 |
| IndusInd Bank | 70,000 | 6.47 | 0.39 |
| Glenmark Pharma. | 28,500 | 6.28 | 0.38 |
| Fortis Health. | 66,000 | 6.32 | 0.38 |
| Eicher Motors | 9,000 | 6.37 | 0.38 |
| Sun Pharma.Inds. | 33,000 | 6.15 | 0.37 |
| Orchid Pharma | 60,719 | 5.91 | 0.36 |
| M & M Fin. Serv. | 187,000 | 5.91 | 0.36 |
| ICICI Lombard | 32,000 | 5.57 | 0.34 |
| DLF | 90,000 | 5.58 | 0.34 |
| Coal India | 124,000 | 5.44 | 0.33 |
| AIA Engineering | 9,988 | 5.08 | 0.31 |
| Brigade Enterpr. | 103,227 | 5.17 | 0.31 |
| Info Edg.(India) | 51,000 | 4.99 | 0.30 |
| Federal Bank | 146,000 | 4.82 | 0.29 |
| Dabur India | 110,000 | 4.64 | 0.28 |
| GE Shipping Co | 31,500 | 4.67 | 0.28 |
| Kajaria Ceramics | 37,000 | 4.48 | 0.27 |
| JSW Infrast | 140,000 | 4.51 | 0.27 |
| Metropolis Healt | 83,900 | 4.53 | 0.27 |
| Bharat Electron | 105,000 | 4.32 | 0.26 |
| Varun Beverages | 82,698 | 4.20 | 0.25 |
| Cera Sanitary. | 6,299 | 4.06 | 0.24 |
| Samvardh. Mothe. | 265,000 | 3.92 | 0.24 |
| Tube Investments | 13,348 | 4.04 | 0.24 |
| Dalmia BharatLtd | 23,000 | 3.91 | 0.24 |
| HDFC Life Insur. | 67,000 | 3.86 | 0.23 |
| Mahanagar Gas | 32,142 | 3.77 | 0.23 |
| O N G C | 165,000 | 3.88 | 0.23 |
| JK Paper | 103,940 | 3.65 | 0.22 |
| Bank of Baroda | 135,354 | 3.69 | 0.22 |
| LTM | 10,000 | 3.54 | 0.21 |
| PVR Inox | 34,820 | 3.35 | 0.20 |
| Hind.Aeronautics | 7,600 | 3.33 | 0.20 |
| Emami | 81,408 | 3.29 | 0.20 |
| PNC Infratech | 142,305 | 3.25 | 0.20 |
| B P C L | 105,000 | 3.19 | 0.19 |
| Sapphire Foods | 161,000 | 2.91 | 0.18 |
| Swiggy | 115,000 | 2.75 | 0.17 |
| P I Industries | 11,000 | 2.81 | 0.17 |
| Indiamart Inter. | 12,086 | 2.30 | 0.14 |
| A B Lifestyle | 214,288 | 2.06 | 0.12 |
| Hero Motocorp | 4,200 | 2.01 | 0.12 |
| Symphony | 21,900 | 1.49 | 0.09 |
| Praj Industries | 9,210 | 0.32 | 0.02 |
| 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 | 100.59 | 6.05 |
| S I D B I | 10,000 | 99.55 | 6.00 |
| HDFC Bank | 5,000 | 50.64 | 3.05 |
| LIC Housing Fin. | 5,000 | 50.25 | 3.03 |
| Bajaj Finance | 5,000 | 50.16 | 3.02 |
| Bajaj Housing | 5,000 | 50.05 | 3.01 |
| Jio Credit | 5,000 | 49.48 | 2.98 |
| Power Fin.Corpn. | 250 | 25.53 | 1.54 |
| Muthoot Finance | 2,500 | 25.24 | 1.52 |
| E X I M Bank | 2,500 | 25.07 | 1.51 |
| Cholaman.Inv.&Fn | 2,500 | 25.01 | 1.51 |
| REC Ltd | 2,341 | 23.60 | 1.42 |
| Torrent Pharma. | 1,800 | 17.96 | 1.08 |
| National Highway | 100 | 10.21 | 0.62 |
| WEST BENGAL 2044 | 500,000,000 | 50.37 | 3.03 |
| GSEC2064 | 500,000,000 | 49.40 | 2.97 |
| GSEC2055 7.24 | 354,100,000 | 35.12 | 2.11 |
| Bihar 2039 | 250,000,000 | 25.61 | 1.54 |
| WESTBENGAL 2041 | 250,000,000 | 25.17 | 1.52 |
| Haryana 2041 | 250,000,000 | 25.12 | 1.51 |
| Bihar 2035 6.90 | 250,000,000 | 24.03 | 1.45 |
| Tamil Nadu 2035 6.80 | 250,000,000 | 24.05 | 1.45 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.13 | 1.45 |
| GSEC2065 | 251,250,000 | 23.36 | 1.41 |
| UTTARAKHAND 2041 | 169,040,000 | 16.94 | 1.02 |
| GSEC2040 6.68 | 150,000,000 | 14.62 | 0.88 |
| UTTAR PRADESH 2046 | 100,000,000 | 10.26 | 0.62 |
| ANDHRA PRADESH 2038 | 100,000,000 | 10.30 | 0.62 |
| GSEC2036 | 100,000,000 | 10.15 | 0.61 |
| RAJASTHAN 2040 | 100,000,000 | 10.07 | 0.61 |
| HARYANA 2045 | 100,000,000 | 10.08 | 0.61 |
| ANDHRA PRADESH 2039 | 94,445,000 | 9.49 | 0.57 |
| UTTAR PRADESH 2041 | 75,000,000 | 7.65 | 0.46 |
| HARYANA 2041 | 50,000,000 | 5.11 | 0.31 |
| ANDHRA PRADESH 2040 | 50,000,000 | 5.18 | 0.31 |
| WESTBENGAL 2044 | 37,120,000 | 3.74 | 0.22 |
| GSEC2035 6.48 | 31,580,000 | 3.10 | 0.19 |
| Gsec2029 | 20,000,000 | 2.05 | 0.12 |
| West Bengal 2046 | 12,500,000 | 1.24 | 0.07 |
| C C I | 0 | 0.44 | 0.03 |
| Siddhivinayak Securitisation Trust | 50 | 49.35 | 2.97 |
| Shivshakti Securitisation Trust | 25 | 24.54 | 1.48 |
| Net CA & Others | 0 | 45.12 | 2.72 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 300,000 | 1.98 | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 750,000 | 1.97 | 0.12 |
| Union Bank (I) | 500,000,000 | 47.71 | 2.87 |
| Canara Bank | 250,000,000 | 23.99 | 1.44 |
| ICICI Bank | 250,000,000 | 23.82 | 1.43 |
| CDMDF-A2 UNITS | 4,239 | 5.03 | 0.30 |
