UTI-Conservative Hybrid Fund - (IDCW-M)

UTI-Conservative Hybrid Fund - (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.72	0.85	2.53	14.31	21.36	12.04	9.44	9.58
Category Avg	-0.70	0.77	2.47	6.82	13.69	9.09	8.38	8.85
Category Best	0.11	2.84	6.83	14.31	21.36	14.89	11.23	12.32
Category Worst	-0.72	0.85	2.53	14.31	21.36	12.04	9.44	9.58

	Dividends	Bonus
Ratio	0.80	0.00
Date	27-03-2024	27-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.25	2,45,000.00	35.47
Equity	ICICI Bank	Banks	1.42	2,05,000.00	22.41
Equity	Infosys	IT - Software	1.21	1,27,000.00	19.03
Equity	Bharti Airtel	Telecom - Services	0.97	1,25,000.00	15.36
Equity	Axis Bank	Banks	0.97	1,46,280.00	15.32
Equity	St Bk of India	Banks	0.81	1,70,000.00	12.79
Equity	Kotak Mah. Bank	Banks	0.74	65,000.00	11.61
Equity	Tech Mahindra	IT - Software	0.71	90,000.00	11.23
Equity	Tata Steel	Ferrous Metals	0.64	6,50,000.00	10.13
Equity	Cipla	Pharmaceuticals & Biotechnology	0.56	59,000.00	8.83
Equity	Coal India	Consumable Fuels	0.52	1,90,000.00	8.25
Equity	M & M	Automobiles	0.52	42,500.00	8.17
Equity	Bajaj Auto	Automobiles	0.51	8,800.00	8.05
Equity	Mphasis	IT - Software	0.51	33,500.00	8.00
Equity	Hindalco Inds.	Non - Ferrous Metals	0.48	1,35,000.00	7.56
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.47	46,000.00	7.45
Equity	IndusInd Bank	Banks	0.43	44,000.00	6.83
Equity	ICICI Lombard	Insurance	0.43	40,000.00	6.74
Equity	Tata Motors	Automobiles	0.42	67,500.00	6.70
Equity	Crompton Gr. Con	Consumer Durables	0.39	2,30,000.00	6.15
Equity	M & M Fin. Serv.	Finance	0.38	2,14,949.00	5.99
Equity	ICICI Pru Life	Insurance	0.37	97,000.00	5.90
Equity	Phoenix Mills	Realty	0.37	21,000.00	5.84
Equity	Oil India	Oil	0.37	97,000.00	5.82
Equity	Eicher Motors	Automobiles	0.36	14,000.00	5.63
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.35	82,733.00	5.60
Equity	Info Edg.(India)	Retailing	0.35	10,000.00	5.59
Equity	Bharat Electron	Aerospace & Defense	0.35	2,75,000.00	5.54
Equity	GE Shipping Co	Transport Services	0.33	52,500.00	5.26
Equity	Aditya Bir. Fas.	Retailing	0.33	2,50,000.00	5.14
Equity	Godrej Consumer	Personal Products	0.32	40,000.00	5.01
Equity	Raymond	Textiles & Apparels	0.32	27,572.00	4.99
Equity	Samvardh. Mothe.	Auto Components	0.32	4,25,000.00	4.98
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.30	49,287.00	4.72
Equity	Fortis Health.	Healthcare Services	0.29	1,10,000.00	4.62
Equity	CESC	Power	0.29	3,76,895.00	4.58
Equity	Aditya AMC	Capital Markets	0.29	1,00,000.00	4.55
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.29	42,196.00	4.54
Equity	Shree Cement	Cement & Cement Products	0.28	1,700.00	4.37
Equity	Metropolis Healt	Healthcare Services	0.27	25,000.00	4.31
Equity	Marico	Agricultural Food & other Products	0.27	85,000.00	4.23
Equity	Greenpanel Inds.	Consumer Durables	0.27	1,33,460.00	4.20
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.26	48,779.00	4.11
Equity	Mahanagar Gas	Gas	0.26	30,000.00	4.09
Equity	ITC	Diversified FMCG	0.25	93,181.00	3.99
Equity	LTIMindtree	IT - Software	0.25	8,000.00	3.95
Equity	Whirlpool India	Consumer Durables	0.23	29,500.00	3.60
Equity	AIA Engineering	Industrial Products	0.22	9,000.00	3.52
Equity	Symphony	Consumer Durables	0.21	40,000.00	3.39
Equity	Jubilant Food.	Leisure Services	0.21	75,000.00	3.37
Equity	JSW Infrast	Transport Infrastructure	0.21	1,35,000.00	3.31
Equity	Emami	Personal Products	0.20	72,810.00	3.13
Equity	B P C L	Petroleum Products	0.19	50,000.00	3.01
Equity	PVR Inox	Entertainment	0.08	9,868.00	1.31
Equity	PNC Infratech	Construction	0.08	27,996.00	1.22
Equity	Nippon Life Ind.	Capital Markets	0.07	22,837.00	1.08
Equity	Damania Capital	Not Applicable	0.00	8,69,800.00	0.00
Equity	Geekay Exim	Not Applicable	0.00	5,25,700.00	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
Equity	Telephone Cables	Not Applicable	0.00	1,10,100.00	0.00
Debt Investments
NCD	N A B A R D	-/-	6.33	10,000.00	99.96
NCD	Power Fin.Corpn.	-/-	4.81	7,500.00	75.96
NCD	REC Ltd	-/-	4.81	7,500.00	75.93
NCD	HDFC Bank	-/-	3.21	5,000.00	50.70
NCD	I R F C	-/-	3.18	5,000.00	50.26
NCD	S I D B I	-/-	3.18	5,000.00	50.13
NCD	E X I M Bank	-/-	3.17	5,000.00	49.97
NCD	I R F C	-/-	3.16	5,000.00	49.95
NCD	LIC Housing Fin.	-/-	3.16	500.00	49.95
NCD	Jamnagar Utiliti	-/-	2.23	3,500.00	35.13
NCD	St Bk of India	-/-	1.88	30.00	29.68
NCD	Power Fin.Corpn.	-/-	1.59	2,500.00	25.07
NCD	Tata Projects	-/-	1.59	2,500.00	25.05
NCD	REC Ltd	-/-	1.58	2,500.00	24.91
NCD	HDFC Bank	-/-	1.57	2,500.00	24.86
NCD	HDFC Bank	-/-	1.50	250.00	23.68
NCD	Piramal Capital	-/-	0.54	1,13,000.00	8.54
NCD	Jamnagar Utiliti	-/-	0.06	10.00	1.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.25	0.00	51.28
Government Securities
Govt. Securities	GSEC2033	-/-	16.64	2,60,50,00,000.00	262.73
Govt. Securities	GSEC2028	-/-	3.21	50,00,00,000.00	50.61
Govt. Securities	Uttar Pradesh 2039	-/-	1.60	25,00,00,000.00	25.30
Govt. Securities	UTTAR PRADESH 2038	-/-	1.60	25,00,00,000.00	25.21
Govt. Securities	GSEC2029	-/-	0.96	15,00,00,000.00	15.14
Money Market Investments
T Bills	TBILL-364D	-/-	0.15	2,55,00,000.00	2.41
Term Deposits
Fixed Deposits	C C I	-/-	0.05	0.00	0.74

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