UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)
AMC	UTI Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Amit Premchandani
Net Assets ()	1,602.20

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

Latest Payouts
	Dividends	Bonus
Ratio	7.0%	0.0
Date	29-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.56	-0.49	-2.16	0.39	-0.86	7.44	6.66	8.94

Holdings
Company Name	Hold %
HDFC Bank	1.95
ICICI Bank	1.53
Kotak Mah. Bank	1.02
Bharti Airtel	1.01
Axis Bank	0.96
Infosys	0.79
SBI	0.78
M & M	0.72
Tech Mahindra	0.60
Reliance Industr	0.59
Maruti Suzuki	0.47
Power Grid Corpn	0.46
Phoenix Mills	0.45
Cipla	0.42
Tata Steel	0.40
IndusInd Bank	0.39
Mphasis	0.39
Larsen & Toubro	0.36
Brigade Enterpr.	0.36
M & M Fin. Serv.	0.36
Fortis Health.	0.34
Info Edg.(India)	0.34
Sun Pharma.Inds.	0.34
Crompton Gr. Con	0.33
Coal India	0.33
Eicher Motors	0.33
DLF	0.32
Orchid Pharma	0.31
Varun Beverages	0.30
Adani Enterp.	0.27
Metropolis Healt	0.27
PVR Inox	0.26
Dabur India	0.26
Samvardh. Mothe.	0.26
HDFC Life Insur.	0.26
AIA Engineering	0.25
Bharat Electron	0.25
NSE	0.25
ITC	0.25
O N G C	0.25
NTPC	0.24
Dalmia BharatLtd	0.24
Glenmark Pharma.	0.24
GE Shipping Co	0.24
LTM	0.24
Tata Motors PVeh	0.23
JSW Infrast	0.23
JK Paper	0.22
Cera Sanitary.	0.21
Mahanagar Gas	0.21
Hero Motocorp	0.20
Sapphire Foods	0.20
Emami	0.19
Tube Investments	0.19
Bandhan Bank	0.19
Swiggy	0.18
Dr Reddy's Labs	0.16
P I Industries	0.15
Praj Industries	0.14
Indiamart Inter.	0.12
A B Lifestyle	0.10
Volt.Transform.	0.09
Cohance Life	0.09
Kajaria Ceramics	0.06
Damania Capital	0.00
Modern Denim	0.00
Telephone Cables	0.00
Filaments India	0.00
Geekay Exim	0.00
GSEC2065	7.01
N A B A R D	4.61
GSEC2055 7.24	3.87
REC Ltd	3.10
LIC Housing Fin.	3.08
Jio Credit	3.06
Siddhivinayak Securitisation Trust	2.98
GSEC2064	2.97
GSEC2036	2.15
Cholaman.Inv.&Fn	1.56
Muthoot Finance	1.56
Muthoot Finance	1.56
Poonawalla Fin	1.55
S I D B I	1.55
Power Fin.Corpn.	1.55
S I D B I	1.55
Bajaj Housing	1.54
N A B A R D	1.54
Kotak Mahindra P	1.54
Bajaj Finance	1.54
Bajaj Finance	1.54
REC Ltd	1.53
E X I M Bank	1.53
S I D B I	1.53
Shivshakti Securitisation Trust	1.49
Bihar 2035 6.90	1.47
Tamil Nadu 2035 6.80	1.46
REC Ltd	1.45
Andhra Pradesh 2037 7.08	1.17
Torrent Pharma.	1.11
GSEC2066	0.94
National Highway	0.63
GSEC2035 6.48	0.19
Gsec2029	0.13
WESTBENGAL 2044	0.02
Net CA & Others	9.21
CDMDF-A2 UNITS	0.32
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.12
C C I	0.01