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)
: 1709.8
UTI Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 19.8194
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 | 0.17 | 0.33 | 1.46 | 2 | 7.07 | 10.31 | 10.15 | 9.64 |
| Category Avg | 0.08 | 0.37 | 1.84 | 2.1 | 6.88 | 9.59 | 9.18 | 8.96 |
| Category Best | 0.32 | 1.2 | 7.1 | 6.51 | 12.33 | 12.98 | 13.64 | 12.16 |
| Category Worst | -0.15 | -0.96 | 0.12 | -0.63 | 1.65 | 6.45 | 5.69 | 5.78 |
UTI Conservative Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Oct-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
Federal Bank55,829
Out
InName Of The CompanyNo Of Shares
NMDC2,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.43 | 421000 | 41.56 |
| Equity | ICICI Bank | Banks | 1.42 | 180000 | 24.21 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 92500 | 19.00 |
| Equity | Infosys | IT - Software | 1.04 | 120000 | 17.78 |
| Equity | Axis Bank | Banks | 1.01 | 140000 | 17.25 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 75000 | 15.76 |
| Equity | SBI | Banks | 0.88 | 160000 | 14.99 |
| Equity | M & M | Automobiles | 0.73 | 35768 | 12.47 |
| Equity | Reliance Industr | Petroleum Products | 0.72 | 83000 | 12.33 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 71000 | 10.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 102500 | 8.69 |
| Equity | Eicher Motors | Automobiles | 0.45 | 11000 | 7.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 50000 | 7.50 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 4500 | 7.28 |
| Equity | Power Grid Corpn | Power | 0.42 | 246402 | 7.10 |
| Equity | Mphasis | IT - Software | 0.40 | 25000 | 6.91 |
| Equity | ICICI Lombard | Insurance | 0.40 | 34000 | 6.77 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 65000 | 6.64 |
| Equity | M & M Fin. Serv. | Finance | 0.39 | 210000 | 6.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 34000 | 6.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 38000 | 6.42 |
| Equity | Phoenix Mills | Realty | 0.36 | 37000 | 6.22 |
| Equity | HCL Technologies | IT - Software | 0.36 | 40000 | 6.16 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 6832 | 6.07 |
| Equity | Coal India | Consumable Fuels | 0.35 | 153230 | 5.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 210000 | 5.93 |
| Equity | IndusInd Bank | Banks | 0.34 | 73216 | 5.81 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 42000 | 5.78 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 315000 | 5.75 |
| Equity | GE Shipping Co | Transport Services | 0.33 | 51247 | 5.63 |
| Equity | Dabur India | Personal Products | 0.31 | 110000 | 5.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 24392 | 5.11 |
| Equity | B P C L | Petroleum Products | 0.29 | 140000 | 4.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 115000 | 4.90 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.28 | 40000 | 4.83 |
| Equity | Sapphire Foods | Leisure Services | 0.27 | 161000 | 4.60 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 420000 | 4.42 |
| Equity | Metropolis Healt | Healthcare Services | 0.25 | 22000 | 4.33 |
| Equity | PVR Inox | Entertainment | 0.25 | 34820 | 4.20 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 70000 | 4.13 |
| Equity | Emami | Personal Products | 0.24 | 77000 | 4.11 |
| Equity | Swiggy | Retailing | 0.24 | 100000 | 4.09 |
| Equity | Aditya AMC | Capital Markets | 0.24 | 53700 | 4.09 |
| Equity | Mahanagar Gas | Gas | 0.23 | 30975 | 3.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 11000 | 3.93 |
| Equity | PNC Infratech | Construction | 0.23 | 137666 | 3.86 |
| Equity | AIA Engineering | Industrial Products | 0.21 | 11151 | 3.62 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.21 | 90000 | 3.57 |
| Equity | Brigade Enterpr. | Realty | 0.18 | 30117 | 3.12 |
| Equity | JSW Infrast | Transport Infrastructure | 0.18 | 106364 | 3.08 |
| Equity | Indiamart Inter. | Retailing | 0.17 | 12086 | 2.97 |
| Equity | A B Lifestyle | Retailing | 0.17 | 214288 | 2.86 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.13 | 31617 | 2.29 |
| Equity | Symphony | Consumer Durables | 0.13 | 24145 | 2.25 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.11 | 16600 | 1.96 |
| Equity | Federal Bank | Banks | 0.08 | 55829 | 1.32 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.06 | 34547 | 0.98 |
| Equity | Vikram Solar | Electrical Equipment | 0.04 | 23000 | 0.75 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 132250 | 0.00 |
| Equity | Filaments India | UNCLASSIFIED | 0.00 | 170000 | 0.00 |
| Equity | Geekay Exim | UNCLASSIFIED | 0.00 | 525700 | 0.00 |
| Equity | Telephone Cables | UNCLASSIFIED | 0.00 | 110100 | 0.00 |
| Equity | Damania Capital | UNCLASSIFIED | 0.00 | 869800 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
