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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)

1686.3

Invest wise with Expert advice

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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

Record DateDividend %Bonus
29-Sep-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
Brigade Enterpr.13,450

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 BankBanks2.3642000039.94
EquityICICI BankBanks1.4017500023.59
EquityBharti AirtelTelecom - Services1.039250017.37
EquityInfosysIT - Software1.0212000017.30
EquityAxis BankBanks0.9314000015.84
EquityKotak Mah. BankBanks0.887500014.94
EquitySBIBanks0.8316000013.95
EquityM & MAutomobiles0.733576812.25
EquityReliance IndustrPetroleum Products0.688600011.73
EquityTech MahindraIT - Software0.59710009.94
EquityHindalco Inds.Non - Ferrous Metals0.511125008.57
EquityCiplaPharmaceuticals & Biotechnology0.47530007.96
EquityEicher MotorsAutomobiles0.46110007.70
EquityMaruti SuzukiAutomobiles0.4345007.21
EquityM & M Fin. Serv.Finance0.402450006.74
EquityMphasisIT - Software0.39250006.63
EquityICICI LombardInsurance0.39345006.51
EquityPower Grid CorpnPower0.382300006.44
EquityFortis Health.Healthcare Services0.37650006.30
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.36380006.05
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.36310006.05
EquityCoal IndiaConsumable Fuels0.351532305.97
EquityBajaj AutoAutomobiles0.3568325.92
EquityCrompton Gr. ConConsumer Durables0.342000005.82
EquityPhoenix MillsRealty0.34370005.75
EquityDalmia BharatLtdCement & Cement Products0.33250005.56
EquityHCL TechnologiesIT - Software0.33400005.54
EquityTata SteelFerrous Metals0.323250005.48
EquityDabur IndiaPersonal Products0.321100005.40
EquityIndusInd BankBanks0.32732165.38
EquityInfo Edg.(India)Retailing0.31400005.23
EquityGE Shipping CoTransport Services0.30512475.09
EquityB P C LPetroleum Products0.291450004.92
EquitySapphire FoodsLeisure Services0.281610004.73
EquityKajaria CeramicsConsumer Durables0.28400004.66
EquityBharat ElectronAerospace & Defense0.271150004.64
EquitySamvardh. Mothe.Auto Components0.274300004.54
EquityMetropolis HealtHealthcare Services0.27220004.47
EquityAditya AMCCapital Markets0.25537854.25
EquitySwiggyRetailing0.251000004.22
EquityICICI Pru LifeInsurance0.25700004.16
EquityEmamiPersonal Products0.25770004.14
EquityPNC InfratechConstruction0.241376664.04
EquityMahanagar GasGas0.24309754.01
EquityP I IndustriesFertilizers & Agrochemicals0.23110003.86
EquityPVR InoxEntertainment0.22348203.74
EquityJK PaperPaper, Forest & Jute Products0.21900003.46
EquityJSW InfrastTransport Infrastructure0.201063643.35
EquityAIA EngineeringIndustrial Products0.19102723.13
EquityIndiamart Inter.Retailing0.17120862.84
EquityOrchid PharmaPharmaceuticals & Biotechnology0.13316172.21
EquitySymphonyConsumer Durables0.13237412.14
EquityNMDCMinerals & Mining0.132800002.13
EquityA B LifestyleRetailing0.131600002.12
EquityRaymond LifestylTextiles & Apparels0.11166001.92
EquityVikram SolarElectrical Equipment0.08403741.27
EquityBrigade Enterpr.Realty0.07134501.20
EquityGreenpanel Inds.Consumer Durables0.06395471.06
EquityFilaments IndiaUNCLASSIFIED0.001700000.00
EquityModern DenimUNCLASSIFIED0.001322500.00
EquityGeekay EximUNCLASSIFIED0.005257000.00
EquityDamania CapitalUNCLASSIFIED0.008698000.00
EquityTelephone CablesUNCLASSIFIED0.001101000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,79,175.93
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
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