UTI Conservative Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Conservative Hybrid Fund Direct IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 1680.67
UTI Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 19.5526
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Conservative Hybrid Fund Direct IDCW M- NAV Chart
UTI Conservative Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.16 | - | 1.83 | 6.57 | 9.92 | 9.14 | 9.45 |
| Category Avg | 0.33 | 0.55 | 0.44 | 2.35 | 7.18 | 9.51 | 8.25 | 8.79 |
| Category Best | 0.62 | 1.62 | 2.09 | 8.31 | 12.33 | 13.03 | 11.81 | 11.97 |
| Category Worst | -0.14 | -0.44 | -1.47 | -0.36 | 0.71 | 6.29 | 5.67 | 5.67 |
UTI Conservative Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Jan-20260.80
UTI Conservative Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 25000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Greenpanel Inds.4,596
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.21 | 400000 | 37.17 |
| Equity | ICICI Bank | Banks | 1.41 | 175000 | 23.71 |
| Equity | Axis Bank | Banks | 1.09 | 134000 | 18.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.08 | 92500 | 18.21 |
| Equity | Infosys | IT - Software | 1.07 | 110000 | 18.05 |
| Equity | SBI | Banks | 0.98 | 153000 | 16.48 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 360000 | 14.68 |
| Equity | Tech Mahindra | IT - Software | 0.73 | 70000 | 12.20 |
| Equity | M & M | Automobiles | 0.71 | 35000 | 12.01 |
| Equity | Reliance Industr | Petroleum Products | 0.66 | 80000 | 11.16 |
| Equity | M & M Fin. Serv. | Finance | 0.44 | 195000 | 7.32 |
| Equity | Eicher Motors | Automobiles | 0.42 | 10000 | 7.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 35000 | 7.05 |
| Equity | Power Grid Corpn | Power | 0.41 | 270000 | 6.92 |
| Equity | HCL Technologies | IT - Software | 0.40 | 40000 | 6.78 |
| Equity | Mphasis | IT - Software | 0.39 | 24000 | 6.62 |
| Equity | Maruti Suzuki | Automobiles | 0.39 | 4500 | 6.56 |
| Equity | IndusInd Bank | Banks | 0.38 | 72000 | 6.45 |
| Equity | Coal India | Consumable Fuels | 0.38 | 145000 | 6.39 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 6600 | 6.33 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 323327 | 6.24 |
| Equity | Phoenix Mills | Realty | 0.37 | 37000 | 6.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 38000 | 6.06 |
| Equity | ICICI Lombard | Insurance | 0.36 | 33000 | 5.98 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 66840 | 5.69 |
| Equity | GE Shipping Co | Transport Services | 0.34 | 46865 | 5.63 |
| Equity | Dabur India | Personal Products | 0.33 | 110000 | 5.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 250000 | 5.53 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 44000 | 5.49 |
| Equity | Federal Bank | Banks | 0.32 | 186105 | 5.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 40000 | 5.29 |
| Equity | B P C L | Petroleum Products | 0.30 | 140000 | 5.10 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.28 | 23000 | 4.75 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 105000 | 4.71 |
| Equity | AIA Engineering | Industrial Products | 0.26 | 11151 | 4.44 |
| Equity | Metropolis Healt | Healthcare Services | 0.25 | 22500 | 4.21 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 62500 | 3.98 |
| Equity | Aditya AMC | Capital Markets | 0.23 | 51270 | 3.89 |
| Equity | Brigade Enterpr. | Realty | 0.23 | 51565 | 3.87 |
| Equity | Varun Beverages | Beverages | 0.23 | 82000 | 3.86 |
| Equity | Emami | Personal Products | 0.22 | 77000 | 3.72 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.21 | 40000 | 3.60 |
| Equity | Swiggy | Retailing | 0.21 | 115000 | 3.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.21 | 11000 | 3.51 |
| Equity | PVR Inox | Entertainment | 0.20 | 34820 | 3.39 |
| Equity | Cera Sanitary. | Consumer Durables | 0.20 | 6766 | 3.38 |
| Equity | Mahanagar Gas | Gas | 0.19 | 30975 | 3.26 |
| Equity | Samvardh. Mothe. | Auto Components | 0.19 | 280000 | 3.16 |
| Equity | Sapphire Foods | Leisure Services | 0.18 | 161000 | 3.05 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.18 | 92080 | 3.01 |
| Equity | PNC Infratech | Construction | 0.18 | 137666 | 3.00 |
| Equity | Bank of Baroda | Banks | 0.18 | 100000 | 2.99 |
| Equity | JSW Infrast | Transport Infrastructure | 0.18 | 115000 | 2.97 |
| Equity | Indiamart Inter. | Retailing | 0.16 | 12086 | 2.66 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.14 | 34309 | 2.39 |
| Equity | A B Lifestyle | Retailing | 0.13 | 214288 | 2.25 |
| Equity | Symphony | Consumer Durables | 0.13 | 24145 | 2.22 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.07 | 12000 | 1.25 |
| Equity | Geekay Exim | UNCLASSIFIED | 0.00 | 525700 | 0.00 |
| Equity | Telephone Cables | UNCLASSIFIED | 0.00 | 110100 | 0.00 |
| Equity | Filaments India | UNCLASSIFIED | 0.00 | 170000 | 0.00 |
| Equity | Damania Capital | UNCLASSIFIED | 0.00 | 869800 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 132250 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
