UTI-Conservative Hybrid Fund - (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Conservative Hybrid Fund - (G)
AMC	UTI Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Dec-03
Fund Manager	Amit Premchandani
Net Assets ()	1,646.10

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.58	-1.43	1.47	1.35	1.20	7.00	7.05	8.96

Holdings
Company Name	Hold %
HDFC Bank	1.90
ICICI Bank	1.63
Bharti Airtel	1.02
Kotak Mah. Bank	0.99
Axis Bank	0.96
Infosys	0.86
SBI	0.84
M & M	0.78
Tech Mahindra	0.63
Reliance Industr	0.61
Maruti Suzuki	0.51
Power Grid Corpn	0.45
Mphasis	0.44
Cipla	0.43
IndusInd Bank	0.43
Phoenix Mills	0.43
Brigade Enterpr.	0.42
M & M Fin. Serv.	0.40
Tata Steel	0.39
Eicher Motors	0.36
Sun Pharma.Inds.	0.36
Crompton Gr. Con	0.36
Fortis Health.	0.36
Info Edg.(India)	0.36
DLF	0.34
Coal India	0.30
Glenmark Pharma.	0.30
Orchid Pharma	0.30
Adani Enterp.	0.28
Metropolis Healt	0.28
Samvardh. Mothe.	0.27
LTM	0.26
Dalmia BharatLtd	0.26
Bharat Electron	0.26
PVR Inox	0.26
Federal Bank	0.26
JSW Infrast	0.25
AIA Engineering	0.25
O N G C	0.25
Dabur India	0.25
HDFC Life Insur.	0.25
GE Shipping Co	0.24
Varun Beverages	0.24
JK Paper	0.23
Kajaria Ceramics	0.23
Sapphire Foods	0.22
Larsen & Toubro	0.22
Tube Investments	0.22
B P C L	0.21
Mahanagar Gas	0.21
Cera Sanitary.	0.21
Hind.Aeronautics	0.20
Swiggy	0.20
Tata Motors PVeh	0.19
Emami	0.18
Hero Motocorp	0.18
PNC Infratech	0.17
ITC	0.16
P I Industries	0.15
Praj Industries	0.14
Indiamart Inter.	0.11
A B Lifestyle	0.11
Volt.Transform.	0.05
Damania Capital	0.00
Geekay Exim	0.00
Modern Denim	0.00
Telephone Cables	0.00
Filaments India	0.00
GSEC2065	6.35
N A B A R D	4.51
REC Ltd	3.03
LIC Housing Fin.	3.02
Jio Credit	2.99
Siddhivinayak Securitisation Trust	2.97
GSEC2064	2.92
GSEC2055 7.24	2.66
GSEC2041	1.58
Cholaman.Inv.&Fn	1.52
Power Fin.Corpn.	1.52
Bajaj Housing	1.51
Bajaj Finance	1.51
Muthoot Finance	1.51
Muthoot Finance	1.51
S I D B I	1.51
N A B A R D	1.51
E X I M Bank	1.50
S I D B I	1.50
REC Ltd	1.50
Bajaj Finance	1.50
Shivshakti Securitisation Trust	1.48
Canara Bank	1.47
Bihar 2035 6.90	1.45
Tamil Nadu 2035 6.80	1.44
WEST BENGAL 2044	1.43
REC Ltd	1.41
ANDHRA PRADESH 2037	1.17
Torrent Pharma.	1.09
GSEC2066	0.92
GSEC2040 6.68	0.88
GSEC2036	0.61
National Highway	0.61
WESTBENGAL 2044	0.23
GSEC2035 6.48	0.19
Gsec2029	0.12
ANDHRA PRADESH 2040	0.10
Net CA & Others	12.11
CDMDF-A2 UNITS	0.31
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.12
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.12
C C I	0.01