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
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 1707.1
UTI Conservative Hybrid Fund Direct IDCW Flexi - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 49.8706
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Conservative Hybrid Fund Direct IDCW Flexi- NAV Chart
UTI Conservative Hybrid Fund Direct IDCW Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | -0.97 | -0.55 | 4.98 | 4.98 | 10.1 | 11.33 | 9.69 |
| Category Avg | -0.44 | -0.76 | -0.42 | 5.07 | 4.45 | 9.22 | 9.58 | 8.92 |
| Category Best | - | 0.33 | 1.68 | 7.37 | 8.32 | 12.68 | 13.97 | 12.21 |
| Category Worst | -1.31 | -1.99 | -2.65 | 0.84 | 0.98 | 6.3 | 5.58 | 5.67 |
UTI Conservative Hybrid Fund Direct IDCW Flexi- Latest Dividends
Record DateDividend %Bonus
12-Dec-2024140
UTI Conservative Hybrid Fund Direct IDCW Flexi- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Indiamart Inter.10,940
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.36 | 200000 | 40.36 |
| Equity | ICICI Bank | Banks | 1.52 | 175000 | 25.92 |
| Equity | Infosys | IT - Software | 1.06 | 120000 | 18.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 92500 | 17.70 |
| Equity | Axis Bank | Banks | 0.88 | 140000 | 14.95 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 73000 | 14.44 |
| Equity | St Bk of India | Banks | 0.75 | 160000 | 12.74 |
| Equity | Reliance Industr | Petroleum Products | 0.70 | 86000 | 11.95 |
| Equity | M & M | Automobiles | 0.68 | 36000 | 11.53 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 71000 | 10.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.50 | 55000 | 8.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 112500 | 7.68 |
| Equity | Mphasis | IT - Software | 0.41 | 25000 | 6.97 |
| Equity | Eicher Motors | Automobiles | 0.40 | 12500 | 6.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 32000 | 6.82 |
| Equity | Power Grid Corpn | Power | 0.39 | 230000 | 6.69 |
| Equity | ICICI Lombard | Insurance | 0.39 | 34500 | 6.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 38000 | 6.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 200000 | 6.46 |
| Equity | M & M Fin. Serv. | Finance | 0.37 | 245000 | 6.30 |
| Equity | HCL Technologies | IT - Software | 0.34 | 40000 | 5.87 |
| Equity | IndusInd Bank | Banks | 0.34 | 73216 | 5.84 |
| Equity | Dabur India | Personal Products | 0.34 | 110000 | 5.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 26000 | 5.81 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 67000 | 5.74 |
| Equity | Maruti Suzuki | Automobiles | 0.33 | 4500 | 5.67 |
| Equity | Coal India | Consumable Fuels | 0.33 | 150000 | 5.64 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 7000 | 5.60 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 350000 | 5.52 |
| Equity | Phoenix Mills | Realty | 0.32 | 37000 | 5.49 |
| Equity | Sapphire Foods | Leisure Services | 0.30 | 161000 | 5.09 |
| Equity | B P C L | Petroleum Products | 0.29 | 150000 | 4.93 |
| Equity | ICICI Pru Life | Insurance | 0.29 | 80000 | 4.92 |
| Equity | GE Shipping Co | Transport Services | 0.28 | 51247 | 4.81 |
| Equity | Aditya AMC | Capital Markets | 0.28 | 55866 | 4.79 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.28 | 40000 | 4.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.27 | 11000 | 4.67 |
| Equity | Metropolis Healt | Healthcare Services | 0.27 | 23400 | 4.66 |
| Equity | Info Edg.(India) | Retailing | 0.27 | 32500 | 4.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 115000 | 4.40 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 450000 | 4.37 |
| Equity | PNC Infratech | Construction | 0.25 | 137666 | 4.31 |
| Equity | Swiggy | Retailing | 0.24 | 100000 | 4.03 |
| Equity | Emami | Personal Products | 0.24 | 67065 | 4.02 |
| Equity | Mahanagar Gas | Gas | 0.23 | 29211 | 3.96 |
| Equity | NMDC | Minerals & Mining | 0.23 | 560000 | 3.96 |
| Equity | JSW Infrast | Transport Infrastructure | 0.21 | 115000 | 3.50 |
| Equity | PVR Inox | Entertainment | 0.20 | 34820 | 3.48 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.20 | 95000 | 3.40 |
| Equity | AIA Engineering | Industrial Products | 0.18 | 9949 | 3.11 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.17 | 101000 | 2.96 |
| Equity | Indiamart Inter. | Retailing | 0.17 | 10940 | 2.83 |
| Equity | Symphony | Consumer Durables | 0.16 | 23741 | 2.64 |
| Equity | A B Lifestyle | Retailing | 0.13 | 160000 | 2.29 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.12 | 28035 | 2.07 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.11 | 16600 | 1.90 |
| Equity | Geekay Exim | Not Applicable | 0.00 | 525700 | 0.00 |
| Equity | Damania Capital | Not Applicable | 0.00 | 869800 | 0.00 |
| Equity | Telephone Cables | Not Applicable | 0.00 | 110100 | 0.00 |
| Equity | Filaments India | Not Applicable | 0.00 | 170000 | 0.00 |
| Equity | Modern Denim | Not Applicable | 0.00 | 132250 | 0.00 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 4.55 | 7500 | 77.72 |
| NCD | N A B A R D | -/- | 4.49 | 7500 | 76.63 |
| NCD | HDFC Bank | -/- | 3.06 | 5000 | 52.23 |
| NCD | LIC Housing Fin. | -/- | 3.00 | 5000 | 51.14 |
| NCD | S I D B I | -/- | 2.99 | 5000 | 51.01 |
| NCD | Bajaj Finance | -/- | 2.94 | 5000 | 50.25 |
| NCD | Power Fin.Corpn. | -/- | 1.52 | 250 | 25.93 |
| NCD | HDFC Bank | -/- | 1.51 | 2500 | 25.83 |
| NCD | I O C L | -/- | 1.50 | 2500 | 25.63 |
| NCD | E X I M Bank | -/- | 1.50 | 2500 | 25.55 |
| NCD | E X I M Bank | -/- | 1.49 | 2500 | 25.41 |
| NCD | Axis Finance | -/- | 1.47 | 2500 | 25.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 15.26 | 2500000000 | 260.56 |
| Govt. Securities | GSEC2034 | -/- | 10.63 | 1770000000 | 181.46 |
| Govt. Securities | GSEC2035 | -/- | 4.09 | 700000000 | 69.76 |
| Govt. Securities | GSEC2033 | -/- | 3.06 | 500000000 | 52.30 |
| Govt. Securities | West Bengal 2038 | -/- | 2.98 | 500000000 | 50.78 |
| Govt. Securities | GSEC2037 | -/- | 1.53 | 250000000 | 26.10 |
| Govt. Securities | West Bengal 2039 | -/- | 1.49 | 250000000 | 25.39 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.47 | 250000000 | 25.13 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 1.47 | 250000000 | 25.01 |
| Govt. Securities | Tamil Nadu 2035 6.80 | -/- | 1.46 | 250000000 | 24.89 |
| Govt. Securities | Gsec2029 | -/- | 0.12 | 20000000 | 2.07 |
| Govt. Securities | ODISHA 2035 | -/- | 0.04 | 6500000 | 0.65 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 5930000 | 0.61 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.11 | 750000 | 1.95 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 300000 | 1.88 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 35.63 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
