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)
: 1686.3
UTI Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 19.6983
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 | 0.84 | 0.82 | -0.29 | 4.08 | 4.76 | 10.29 | 11.09 | 9.64 |
Category Avg | 0.75 | 0.82 | 0.4 | 4.53 | 5.04 | 9.75 | 9.71 | 8.97 |
Category Best | 5.33 | 5.27 | 5.18 | 9.01 | 8.85 | 12.99 | 14.28 | 12.19 |
Category Worst | -0.22 | 0.09 | -0.99 | 0.69 | 1.1 | 6.9 | 5.68 | 5.74 |
UTI Conservative Hybrid Fund Direct IDCW M- Latest Dividends
UTI Conservative Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 25000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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 | 420000 | 39.94 |
Equity | ICICI Bank | Banks | 1.40 | 175000 | 23.59 |
Equity | Bharti Airtel | Telecom - Services | 1.03 | 92500 | 17.37 |
Equity | Infosys | IT - Software | 1.02 | 120000 | 17.30 |
Equity | Axis Bank | Banks | 0.93 | 140000 | 15.84 |
Equity | Kotak Mah. Bank | Banks | 0.88 | 75000 | 14.94 |
Equity | SBI | Banks | 0.83 | 160000 | 13.95 |
Equity | M & M | Automobiles | 0.73 | 35768 | 12.25 |
Equity | Reliance Industr | Petroleum Products | 0.68 | 86000 | 11.73 |
Equity | Tech Mahindra | IT - Software | 0.59 | 71000 | 9.94 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 112500 | 8.57 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 53000 | 7.96 |
Equity | Eicher Motors | Automobiles | 0.46 | 11000 | 7.70 |
Equity | Maruti Suzuki | Automobiles | 0.43 | 4500 | 7.21 |
Equity | M & M Fin. Serv. | Finance | 0.40 | 245000 | 6.74 |
Equity | Mphasis | IT - Software | 0.39 | 25000 | 6.63 |
Equity | ICICI Lombard | Insurance | 0.39 | 34500 | 6.51 |
Equity | Power Grid Corpn | Power | 0.38 | 230000 | 6.44 |
Equity | Fortis Health. | Healthcare Services | 0.37 | 65000 | 6.30 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 38000 | 6.05 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 31000 | 6.05 |
Equity | Coal India | Consumable Fuels | 0.35 | 153230 | 5.97 |
Equity | Bajaj Auto | Automobiles | 0.35 | 6832 | 5.92 |
Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 200000 | 5.82 |
Equity | Phoenix Mills | Realty | 0.34 | 37000 | 5.75 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 25000 | 5.56 |
Equity | HCL Technologies | IT - Software | 0.33 | 40000 | 5.54 |
Equity | Tata Steel | Ferrous Metals | 0.32 | 325000 | 5.48 |
Equity | Dabur India | Personal Products | 0.32 | 110000 | 5.40 |
Equity | IndusInd Bank | Banks | 0.32 | 73216 | 5.38 |
Equity | Info Edg.(India) | Retailing | 0.31 | 40000 | 5.23 |
Equity | GE Shipping Co | Transport Services | 0.30 | 51247 | 5.09 |
Equity | B P C L | Petroleum Products | 0.29 | 145000 | 4.92 |
Equity | Sapphire Foods | Leisure Services | 0.28 | 161000 | 4.73 |
Equity | Kajaria Ceramics | Consumer Durables | 0.28 | 40000 | 4.66 |
Equity | Bharat Electron | Aerospace & Defense | 0.27 | 115000 | 4.64 |
Equity | Samvardh. Mothe. | Auto Components | 0.27 | 430000 | 4.54 |
Equity | Metropolis Healt | Healthcare Services | 0.27 | 22000 | 4.47 |
Equity | Aditya AMC | Capital Markets | 0.25 | 53785 | 4.25 |
Equity | Swiggy | Retailing | 0.25 | 100000 | 4.22 |
Equity | ICICI Pru Life | Insurance | 0.25 | 70000 | 4.16 |
Equity | Emami | Personal Products | 0.25 | 77000 | 4.14 |
Equity | PNC Infratech | Construction | 0.24 | 137666 | 4.04 |
Equity | Mahanagar Gas | Gas | 0.24 | 30975 | 4.01 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 11000 | 3.86 |
Equity | PVR Inox | Entertainment | 0.22 | 34820 | 3.74 |
Equity | JK Paper | Paper, Forest & Jute Products | 0.21 | 90000 | 3.46 |
Equity | JSW Infrast | Transport Infrastructure | 0.20 | 106364 | 3.35 |
Equity | AIA Engineering | Industrial Products | 0.19 | 10272 | 3.13 |
Equity | Indiamart Inter. | Retailing | 0.17 | 12086 | 2.84 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.13 | 31617 | 2.21 |
Equity | Symphony | Consumer Durables | 0.13 | 23741 | 2.14 |
Equity | NMDC | Minerals & Mining | 0.13 | 280000 | 2.13 |
Equity | A B Lifestyle | Retailing | 0.13 | 160000 | 2.12 |
Equity | Raymond Lifestyl | Textiles & Apparels | 0.11 | 16600 | 1.92 |
Equity | Vikram Solar | Electrical Equipment | 0.08 | 40374 | 1.27 |
Equity | Brigade Enterpr. | Realty | 0.07 | 13450 | 1.20 |
Equity | Greenpanel Inds. | Consumer Durables | 0.06 | 39547 | 1.06 |
Equity | Filaments India | UNCLASSIFIED | 0.00 | 170000 | 0.00 |
Equity | Modern Denim | UNCLASSIFIED | 0.00 | 132250 | 0.00 |
Equity | Geekay Exim | UNCLASSIFIED | 0.00 | 525700 | 0.00 |
Equity | Damania Capital | UNCLASSIFIED | 0.00 | 869800 | 0.00 |
Equity | Telephone Cables | UNCLASSIFIED | 0.00 | 110100 | 0.00 |
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