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)
: 1705.81
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
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 | 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
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