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UTI Conservative Hybrid Fund Direct IDCW M

UTI Conservative Hybrid Fund Direct IDCW M

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)

1705.81

Invest wise with Expert advice

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UTI Conservative Hybrid Fund Direct IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  19.6412

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
-0.1
-0.5
1.45
4.44
7.68
10.61
11.53
9.76
Category Avg
-0.07
-0.28
1.5
4.17
6.41
9.73
9.85
8.99
Category Best
0.86
2.17
6.62
6.48
9.6
13.28
14.54
12.35
Category Worst
-0.62
-1.34
-0.54
-0.56
-9.21
5.18
5.43
4.23

UTI Conservative Hybrid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jul-20250.80

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
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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