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Fund Profile

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 () 1,683.78
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 14.0% 0.0
Date 12-Dec-24 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.33 0.18 5.61 3.35 9.60 12.38 12.65 9.89
Holdings
Company Name Hold %
HDFC Bank 2.37
ICICI Bank 1.55
Infosys 1.11
Bharti Airtel 1.02
Axis Bank 0.94
Kotak Mah. Bank 0.85
St Bk of India 0.77
Reliance Industr 0.74
Tech Mahindra 0.65
M & M 0.64
Cipla 0.48
Crompton Gr. Con 0.42
Hindalco Inds. 0.42
Eicher Motors 0.40
Mphasis 0.40
Power Grid Corpn 0.40
HCL Technologies 0.39
Dalmia BharatLtd 0.39
ICICI Lombard 0.39
Sun Pharma.Inds. 0.38
IndusInd Bank 0.36
Bajaj Auto 0.36
Coal India 0.35
M & M Fin. Serv. 0.34
Kajaria Ceramics 0.33
Phoenix Mills 0.33
Maruti Suzuki 0.33
Bharat Electron 0.32
Dabur India 0.32
Glenmark Pharma. 0.32
ICICI Pru Life 0.31
Info Edg.(India) 0.30
Sapphire Foods 0.30
Tata Steel 0.29
B P C L 0.28
Aditya AMC 0.28
Fortis Health. 0.28
GE Shipping Co 0.28
Samvardh. Mothe. 0.27
P I Industries 0.25
Metropolis Healt 0.25
NMDC 0.24
PNC Infratech 0.24
Emami 0.23
Mahanagar Gas 0.23
JK Paper 0.21
AIA Engineering 0.21
Swiggy 0.20
JSW Infrast 0.20
PVR Inox 0.20
Greenpanel Inds. 0.17
Symphony 0.17
A B Lifestyle 0.16
Raymond Lifestyl 0.10
Orchid Pharma 0.05
Aditya Bir. Fas. 0.03
Filaments India 0.00
Damania Capital 0.00
Geekay Exim 0.00
Modern Denim 0.00
Telephone Cables 0.00
GSEC2034 15.65
GSEC2034 10.89
Power Fin.Corpn. 4.68
REC Ltd 4.67
GSEC2033 4.08
GSEC2064 3.16
HDFC Bank 3.13
West Bengal 2039 3.11
West Bengal 2038 3.10
LIC Housing Fin. 3.05
S I D B I 3.04
GSEC2037 1.58
Power Fin.Corpn. 1.55
HDFC Bank 1.55
LIC Housing Fin. 1.53
I O C L 1.53
ANDHRA PRADESH 2037 1.53
E X I M Bank 1.52
Bajaj Finance 1.50
Axis Finance 1.49
Gsec2039 1.24
ODISHA 2035 0.19
Gsec2029 0.12
Punjab 2034 0.04
Net CA & Others 1.71
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 0.07
M & M Fin. Serv. 0.01