UTI Conservative Hybrid Fund Flexi IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Conservative Hybrid Fund Flexi IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Dec-2003
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 1652.19
UTI Conservative Hybrid Fund Flexi IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Conservative Hybrid Fund Flexi IDCW- NAV Chart
UTI Conservative Hybrid Fund Flexi IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | -0.76 | -0.76 | -1.82 | -0.53 | 7.62 | 7.78 | 9.09 |
| Category Avg | -0.43 | -0.21 | -0.73 | -0.89 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.24 | 0.93 | 2.72 | 2.93 | 6.14 | 11.76 | 10.97 | 11.87 |
| Category Worst | -1.03 | -1.29 | -2.98 | -4.06 | -3.38 | 4.88 | 4.95 | 5.54 |
UTI Conservative Hybrid Fund Flexi IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-2025140
UTI Conservative Hybrid Fund Flexi IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
HCL Technologies5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.05 | 451000 | 33.57 |
| Equity | ICICI Bank | Banks | 1.45 | 190000 | 23.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.06 | 95000 | 17.37 |
| Equity | Axis Bank | Banks | 0.98 | 125000 | 16.08 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 400000 | 15.36 |
| Equity | SBI | Banks | 0.84 | 142500 | 13.74 |
| Equity | Infosys | IT - Software | 0.81 | 115000 | 13.35 |
| Equity | M & M | Automobiles | 0.75 | 40500 | 12.33 |
| Equity | Reliance Industr | Petroleum Products | 0.64 | 80000 | 10.56 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 68000 | 10.09 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 7057 | 9.26 |
| Equity | Power Grid Corpn | Power | 0.46 | 261000 | 7.58 |
| Equity | Mphasis | IT - Software | 0.46 | 33000 | 7.49 |
| Equity | Phoenix Mills | Realty | 0.45 | 42000 | 7.43 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 350000 | 7.28 |
| Equity | Eicher Motors | Automobiles | 0.43 | 9900 | 7.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 250000 | 7.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 49133 | 6.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 29500 | 6.71 |
| Equity | IndusInd Bank | Banks | 0.39 | 70000 | 6.40 |
| Equity | Fortis Health. | Healthcare Services | 0.38 | 66840 | 6.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 33000 | 5.93 |
| Equity | ICICI Lombard | Insurance | 0.36 | 33000 | 5.91 |
| Equity | Coal India | Consumable Fuels | 0.35 | 125000 | 5.72 |
| Equity | M & M Fin. Serv. | Finance | 0.35 | 187000 | 5.67 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.31 | 64654 | 5.12 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 51000 | 5.07 |
| Equity | GE Shipping Co | Transport Services | 0.30 | 35000 | 4.96 |
| Equity | Federal Bank | Banks | 0.30 | 170000 | 4.91 |
| Equity | Dabur India | Personal Products | 0.30 | 110000 | 4.87 |
| Equity | Metropolis Healt | Healthcare Services | 0.28 | 84000 | 4.66 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 71500 | 4.66 |
| Equity | JSW Infrast | Transport Infrastructure | 0.28 | 166843 | 4.59 |
| Equity | AIA Engineering | Industrial Products | 0.28 | 10100 | 4.54 |
| Equity | Varun Beverages | Beverages | 0.27 | 84000 | 4.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 105000 | 4.31 |
| Equity | Tube Investments | Auto Components | 0.26 | 13500 | 4.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.25 | 39000 | 4.18 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.25 | 23000 | 4.02 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 67000 | 3.98 |
| Equity | O N G C | Oil | 0.24 | 150000 | 3.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.24 | 270000 | 3.93 |
| Equity | DLF | Realty | 0.23 | 65000 | 3.83 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.23 | 103940 | 3.83 |
| Equity | Cera Sanitary. | Consumer Durables | 0.23 | 6829 | 3.80 |
| Equity | Bank of Baroda | Banks | 0.22 | 135354 | 3.63 |
| Equity | Mahanagar Gas | Gas | 0.21 | 32142 | 3.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 8000 | 3.44 |
| Equity | PVR Inox | Entertainment | 0.20 | 34820 | 3.35 |
| Equity | Emami | Personal Products | 0.20 | 81408 | 3.24 |
| Equity | B P C L | Petroleum Products | 0.19 | 105000 | 3.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 11000 | 3.05 |
| Equity | Swiggy | Retailing | 0.18 | 115000 | 2.96 |
| Equity | PNC Infratech | Construction | 0.18 | 142305 | 2.91 |
| Equity | Sapphire Foods | Leisure Services | 0.18 | 161000 | 2.91 |
| Equity | Indiamart Inter. | Retailing | 0.15 | 12086 | 2.43 |
| Equity | A B Lifestyle | Retailing | 0.13 | 214288 | 2.14 |
| Equity | Symphony | Consumer Durables | 0.10 | 23130 | 1.61 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 132250 | 0.00 |
| Equity | Damania Capital | UNCLASSIFIED | 0.00 | 869800 | 0.00 |
| Equity | Geekay Exim | UNCLASSIFIED | 0.00 | 525700 | 0.00 |
| Equity | Filaments India | UNCLASSIFIED | 0.00 | 170000 | 0.00 |
| Equity | Telephone Cables | UNCLASSIFIED | 0.00 | 110100 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
