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UTI Conservative Hybrid Fund Direct IDCW Flexi

UTI Conservative Hybrid Fund Direct IDCW Flexi

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)

1705.81

Invest wise with Expert advice

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UTI Conservative Hybrid Fund Direct IDCW Flexi - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  50.0625

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
-0.5
-0.89
1.32
4.08
7.36
10.63
11.5
9.77
Category Avg
-0.49
-0.63
1.44
3.85
6.15
9.6
9.74
8.95
Category Best
0.28
2.17
6.62
6.03
9.4
13.13
14.4
12.32
Category Worst
-0.95
-1.8
-0.82
-0.73
-9.21
5.18
5.39
4.23

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
EquityHDFC BankBanks2.3620000040.36
EquityICICI BankBanks1.5217500025.92
EquityInfosysIT - Software1.0612000018.10
EquityBharti AirtelTelecom - Services1.049250017.70
EquityAxis BankBanks0.8814000014.95
EquityKotak Mah. BankBanks0.857300014.44
EquitySt Bk of IndiaBanks0.7516000012.74
EquityReliance IndustrPetroleum Products0.708600011.95
EquityM & MAutomobiles0.683600011.53
EquityTech MahindraIT - Software0.617100010.39
EquityCiplaPharmaceuticals & Biotechnology0.50550008.55
EquityHindalco Inds.Non - Ferrous Metals0.451125007.68
EquityMphasisIT - Software0.41250006.97
EquityEicher MotorsAutomobiles0.40125006.83
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.40320006.82
EquityPower Grid CorpnPower0.392300006.69
EquityICICI LombardInsurance0.39345006.64
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.38380006.48
EquityCrompton Gr. ConConsumer Durables0.382000006.46
EquityM & M Fin. Serv.Finance0.372450006.30
EquityHCL TechnologiesIT - Software0.34400005.87
EquityIndusInd BankBanks0.34732165.84
EquityDabur IndiaPersonal Products0.341100005.81
EquityDalmia BharatLtdCement & Cement Products0.34260005.81
EquityFortis Health.Healthcare Services0.34670005.74
EquityMaruti SuzukiAutomobiles0.3345005.67
EquityCoal IndiaConsumable Fuels0.331500005.64
EquityBajaj AutoAutomobiles0.3370005.60
EquityTata SteelFerrous Metals0.323500005.52
EquityPhoenix MillsRealty0.32370005.49
EquitySapphire FoodsLeisure Services0.301610005.09
EquityB P C LPetroleum Products0.291500004.93
EquityICICI Pru LifeInsurance0.29800004.92
EquityGE Shipping CoTransport Services0.28512474.81
EquityAditya AMCCapital Markets0.28558664.79
EquityKajaria CeramicsConsumer Durables0.28400004.70
EquityP I IndustriesFertilizers & Agrochemicals0.27110004.67
EquityMetropolis HealtHealthcare Services0.27234004.66
EquityInfo Edg.(India)Retailing0.27325004.52
EquityBharat ElectronAerospace & Defense0.261150004.40
EquitySamvardh. Mothe.Auto Components0.264500004.37
EquityPNC InfratechConstruction0.251376664.31
EquitySwiggyRetailing0.241000004.03
EquityEmamiPersonal Products0.24670654.02
EquityMahanagar GasGas0.23292113.96
EquityNMDCMinerals & Mining0.235600003.96
EquityJSW InfrastTransport Infrastructure0.211150003.50
EquityPVR InoxEntertainment0.20348203.48
EquityJK PaperPaper, Forest & Jute Products0.20950003.40
EquityAIA EngineeringIndustrial Products0.1899493.11
EquityGreenpanel Inds.Consumer Durables0.171010002.96
EquityIndiamart Inter.Retailing0.17109402.83
EquitySymphonyConsumer Durables0.16237412.64
EquityA B LifestyleRetailing0.131600002.29
EquityOrchid PharmaPharmaceuticals & Biotechnology0.12280352.07
EquityRaymond LifestylTextiles & Apparels0.11166001.90
EquityGeekay EximNot Applicable0.005257000.00
EquityDamania CapitalNot Applicable0.008698000.00
EquityTelephone CablesNot Applicable0.001101000.00
EquityFilaments IndiaNot Applicable0.001700000.00
EquityModern DenimNot Applicable0.001322500.00
Debt Investments
NCDPower Fin.Corpn.-/-4.55750077.72
NCDN A B A R D-/-4.49750076.63
NCDHDFC Bank-/-3.06500052.23
NCDLIC Housing Fin.-/-3.00500051.14
NCDS I D B I-/-2.99500051.01
NCDBajaj Finance-/-2.94500050.25
NCDPower Fin.Corpn.-/-1.5225025.93
NCDHDFC Bank-/-1.51250025.83
NCDI O C L-/-1.50250025.63
NCDE X I M Bank-/-1.50250025.55
NCDE X I M Bank-/-1.49250025.41
NCDAxis Finance-/-1.47250025.12
Government Securities
Govt. SecuritiesGSEC2034-/-15.262500000000260.56
Govt. SecuritiesGSEC2034-/-10.631770000000181.46
Govt. SecuritiesGSEC2035-/-4.0970000000069.76
Govt. SecuritiesGSEC2033-/-3.0650000000052.30
Govt. SecuritiesWest Bengal 2038-/-2.9850000000050.78
Govt. SecuritiesGSEC2037-/-1.5325000000026.10
Govt. SecuritiesWest Bengal 2039-/-1.4925000000025.39
Govt. SecuritiesANDHRA PRADESH 2037-/-1.4725000000025.13
Govt. SecuritiesBihar 2035 6.90-/-1.4725000000025.01
Govt. SecuritiesTamil Nadu 2035 6.80-/-1.4625000000024.89
Govt. SecuritiesGsec2029-/-0.12200000002.07
Govt. SecuritiesODISHA 2035-/-0.0465000000.65
Govt. SecuritiesGSEC2034-/-0.0459300000.61
Mutual Fund Investments
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.117500001.95
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.113000001.88
Term Deposits
Fixed DepositsC C I-/-0.0300.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.08035.63

Invest wise with Expert advice

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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
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