Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Conservative Hybrid Fund - Direct (IDCW-M) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Amit Premchandani |
Net Assets (Rs. cr) | : | 1578.76 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 18.45 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.05 | 0.51 | 2.20 | 14.71 | 21.13 | 12.62 | 10.45 | 10.27 |
Category Avg | -0.12 | 0.24 | 2.01 | 7.26 | 12.98 | 9.03 | 8.72 | 8.89 |
Category Best | 0.25 | 0.94 | 3.64 | 15.11 | 21.19 | 14.79 | 12.12 | 12.32 |
Category Worst | 0.05 | 0.51 | 2.20 | 14.71 | 21.13 | 12.62 | 10.45 | 10.27 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.80 | 0.00 |
Date | 29-04-2024 | 29-04-2024 |
Min. Investment(Rs.) | : | 25000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 2.36 | 2,45,000.00 | 37.24 | ||||
Equity | ICICI Bank | Banks | 1.46 | 2,00,000.00 | 23.01 | ||||
Equity | Infosys | IT - Software | 1.14 | 1,27,000.00 | 18.04 | ||||
Equity | Axis Bank | Banks | 0.99 | 1,34,000.00 | 15.62 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.98 | 1,17,500.00 | 15.54 | ||||
Equity | St Bk of India | Banks | 0.84 | 1,60,000.00 | 13.22 | ||||
Equity | Tech Mahindra | IT - Software | 0.72 | 90,000.00 | 11.37 | ||||
Equity | Kotak Mah. Bank | Banks | 0.67 | 65,000.00 | 10.56 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 1,35,000.00 | 8.70 | ||||
Equity | Tata Steel | Ferrous Metals | 0.55 | 5,25,000.00 | 8.66 | ||||
Equity | Coal India | Consumable Fuels | 0.55 | 1,90,000.00 | 8.63 | ||||
Equity | M & M | Automobiles | 0.55 | 40,000.00 | 8.63 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 55,459.00 | 7.76 | ||||
Equity | Mphasis | IT - Software | 0.49 | 33,500.00 | 7.75 | ||||
Equity | Bajaj Auto | Automobiles | 0.47 | 8,250.00 | 7.35 | ||||
Equity | Tata Motors | Automobiles | 0.43 | 67,500.00 | 6.80 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 2,10,000.00 | 6.69 | ||||
Equity | IndusInd Bank | Banks | 0.42 | 44,000.00 | 6.67 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 44,000.00 | 6.61 | ||||
Equity | ICICI Lombard | Insurance | 0.41 | 38,000.00 | 6.50 | ||||
Equity | Phoenix Mills | Realty | 0.40 | 20,000.00 | 6.30 | ||||
Equity | Eicher Motors | Automobiles | 0.39 | 13,500.00 | 6.21 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.38 | 2,60,000.00 | 6.08 | ||||
Equity | Raymond | Textiles & Apparels | 0.37 | 27,572.00 | 5.80 | ||||
Equity | Oil India | Oil | 0.36 | 92,500.00 | 5.74 | ||||
Equity | GE Shipping Co | Transport Services | 0.36 | 52,500.00 | 5.72 | ||||
Equity | M & M Fin. Serv. | Finance | 0.36 | 2,14,949.00 | 5.61 | ||||
Equity | ICICI Pru Life | Insurance | 0.35 | 97,000.00 | 5.56 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.35 | 2,09,211.00 | 5.50 | ||||
Equity | Info Edg.(India) | Retailing | 0.34 | 9,000.00 | 5.45 | ||||
Equity | Aditya AMC | Capital Markets | 0.34 | 1,00,000.00 | 5.43 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.33 | 80,000.00 | 5.28 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 49,287.00 | 5.21 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.32 | 3,87,500.00 | 5.08 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.31 | 2,000.00 | 4.89 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.31 | 40,000.00 | 4.83 | ||||
Equity | Fortis Health. | Healthcare Services | 0.31 | 1,10,000.00 | 4.82 | ||||
Equity | CESC | Power | 0.30 | 3,25,000.00 | 4.79 | ||||
Equity | Whirlpool India | Consumer Durables | 0.28 | 29,500.00 | 4.44 | ||||
Equity | Marico | Agricultural Food & other Products | 0.28 | 85,000.00 | 4.40 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.27 | 23,500.00 | 4.27 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 0.27 | 1,33,460.00 | 4.21 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.27 | 47,000.00 | 4.21 | ||||
Equity | Mahanagar Gas | Gas | 0.27 | 29,000.00 | 4.19 | ||||
Equity | ITC | Diversified FMCG | 0.26 | 93,181.00 | 4.06 | ||||
Equity | Symphony | Consumer Durables | 0.24 | 40,000.00 | 3.87 | ||||
Equity | Emami | Personal Products | 0.22 | 72,810.00 | 3.55 | ||||
Equity | LTIMindtree | IT - Software | 0.22 | 7,500.00 | 3.53 | ||||
Equity | Jubilant Food. | Leisure Services | 0.22 | 75,000.00 | 3.47 | ||||
Equity | AIA Engineering | Industrial Products | 0.22 | 9,000.00 | 3.42 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.21 | 1,35,000.00 | 3.38 | ||||
Equity | PNC Infratech | Construction | 0.21 | 73,867.00 | 3.31 | ||||
Equity | PVR Inox | Entertainment | 0.18 | 20,753.00 | 2.82 | ||||
Equity | Power Grid Corpn | Power | 0.11 | 58,211.00 | 1.76 | ||||
Equity | Dabur India | Personal Products | 0.08 | 23,401.00 | 1.19 | ||||
Equity | Telephone Cables | Not Applicable | 0.00 | 1,10,100.00 | 0.00 | ||||
Equity | Geekay Exim | Not Applicable | 0.00 | 5,25,700.00 | 0.00 | ||||
Equity | Damania Capital | Not Applicable | 0.00 | 8,69,800.00 | 0.00 | ||||
Equity | Modern Denim | Not Applicable | 0.00 | 1,32,250.00 | 0.00 | ||||
Equity | Filaments India | Not Applicable | 0.00 | 1,70,000.00 | 0.00 | ||||
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 6.30 | 10,000.00 | 99.48 | ||||
NCD | REC Ltd | -/- | 4.80 | 7,500.00 | 75.75 | ||||
NCD | Power Fin.Corpn. | -/- | 4.77 | 7,500.00 | 75.35 | ||||
NCD | HDFC Bank | -/- | 3.20 | 5,000.00 | 50.57 | ||||
NCD | I R F C | -/- | 3.16 | 5,000.00 | 49.97 | ||||
NCD | S I D B I | -/- | 3.16 | 5,000.00 | 49.96 | ||||
NCD | E X I M Bank | -/- | 3.15 | 5,000.00 | 49.83 | ||||
NCD | I R F C | -/- | 3.15 | 5,000.00 | 49.77 | ||||
NCD | LIC Housing Fin. | -/- | 3.15 | 500.00 | 49.73 | ||||
NCD | Jamnagar Utiliti | -/- | 2.22 | 3,500.00 | 35.14 | ||||
NCD | St Bk of India | -/- | 1.88 | 30.00 | 29.63 | ||||
NCD | Tata Projects | -/- | 1.58 | 2,500.00 | 25.00 | ||||
NCD | Power Fin.Corpn. | -/- | 1.58 | 2,500.00 | 24.93 | ||||
NCD | HDFC Bank | -/- | 1.57 | 2,500.00 | 24.85 | ||||
NCD | REC Ltd | -/- | 1.57 | 2,500.00 | 24.78 | ||||
NCD | HDFC Bank | -/- | 1.50 | 250.00 | 23.62 | ||||
NCD | Piramal Capital | -/- | 0.54 | 1,13,000.00 | 8.49 | ||||
NCD | Jamnagar Utiliti | -/- | 0.06 | 10.00 | 1.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 4.23 | 0.00 | 66.79 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 12.36 | 1,95,50,00,000.00 | 195.27 | ||||
Govt. Securities | GSEC2027 | -/- | 6.30 | 1,00,00,00,000.00 | 99.52 | ||||
Govt. Securities | GSEC2034 | -/- | 1.86 | 29,44,30,000.00 | 29.32 | ||||
Govt. Securities | GSEC2028 | -/- | 1.59 | 25,00,00,000.00 | 25.16 | ||||
Govt. Securities | GSEC2029 | -/- | 0.95 | 15,00,00,000.00 | 15.03 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.15 | 2,55,00,000.00 | 2.42 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.03 | 0.00 | 0.52 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Amit Premchandani |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.