UTI-Conservative Hybrid Fund - Monthly Payment
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Conservative Hybrid Fund - Monthly Payment
AMC	UTI Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Dec-03
Fund Manager	Amit Premchandani
Net Assets ()	1,647.97

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

Latest Payouts
	Dividends	Bonus
Ratio	0.80000000000000004%	0.0
Date	03-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	2.06	3.52	3.59	12.69	11.72	14.34	10.43

Holdings
Company Name	Hold %
HDFC Bank	2.33
ICICI Bank	1.51
Infosys	1.19
Bharti Airtel	0.95
Kotak Mah. Bank	0.92
Axis Bank	0.90
Reliance Industr	0.75
St Bk of India	0.75
Tech Mahindra	0.62
M & M	0.61
Hindalco Inds.	0.48
Cipla	0.48
Crompton Gr. Con	0.43
Mphasis	0.42
Sun Pharma.Inds.	0.42
Power Grid Corpn	0.41
Eicher Motors	0.41
HCL Technologies	0.39
Coal India	0.39
ICICI Lombard	0.38
Dalmia BharatLtd	0.36
M & M Fin. Serv.	0.35
Phoenix Mills	0.35
Dabur India	0.34
Info Edg.(India)	0.33
Bajaj Auto	0.33
Glenmark Pharma.	0.31
IndusInd Bank	0.30
Sapphire Foods	0.29
Fortis Health.	0.28
GE Shipping Co	0.28
ICICI Pru Life	0.27
JSW Steel	0.27
Bharat Electron	0.26
Tata Steel	0.26
B P C L	0.25
Aditya Bir. Fas.	0.25
ITC	0.25
Aditya AMC	0.25
Mahanagar Gas	0.24
NMDC	0.24
Samvardh. Mothe.	0.24
ERIS Lifescience	0.23
Emami	0.23
JSW Infrast	0.22
P I Industries	0.21
PNC Infratech	0.21
Metropolis Healt	0.21
AIA Engineering	0.20
Kajaria Ceramics	0.19
PVR Inox	0.19
Symphony	0.16
JK Paper	0.15
Greenpanel Inds.	0.15
Raymond Lifestyl	0.11
Geekay Exim	0.00
Filaments India	0.00
Telephone Cables	0.00
Damania Capital	0.00
Modern Denim	0.00
GSEC2034	15.66
GSEC2034	7.70
GSEC2033	4.72
REC Ltd	4.69
Power Fin.Corpn.	4.68
GSEC2064	3.19
HDFC Bank	3.14
West Bengal 2038	3.11
West Bengal 2039	3.11
LIC Housing Fin.	3.08
S I D B I	3.06
S I D B I	3.05
HDFC Bank	1.55
Power Fin.Corpn.	1.55
I O C L	1.54
HARYANA 2040	1.54
LIC Housing Fin.	1.54
HARYANA 2039	1.53
E X I M Bank	1.53
ANDHRA PRADESH 2037	1.53
Gsec2039	1.24
ODISHA 2035	0.19
Gsec2029	0.12
Punjab 2034	0.04
Net CA & Others	2.86
CDMDF-A2 UNITS	0.27
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.11
C C I	0.02