UTI Conservative Hybrid Fund Flexi IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Conservative Hybrid Fund Flexi IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Dec-2003
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 1683.78
UTI Conservative Hybrid Fund Flexi IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Conservative Hybrid Fund Flexi IDCW- NAV Chart
UTI Conservative Hybrid Fund Flexi IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | 0.31 | 4.06 | 4.73 | 8.61 | 11.5 | 11.72 | 9.54 |
| Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
| Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
| Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
UTI Conservative Hybrid Fund Flexi IDCW- Latest Dividends
Record DateDividend %Bonus
12-Dec-2024140
UTI Conservative Hybrid Fund Flexi IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy1,00,000
A B Lifestyle1,60,000
Orchid Pharma14,663
Out
InName Of The CompanyNo Of Shares
ERIS Lifescience23,192
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.37 | 205000 | 39.87 |
| Equity | ICICI Bank | Banks | 1.55 | 180000 | 26.02 |
| Equity | Infosys | IT - Software | 1.11 | 120000 | 18.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 92500 | 17.16 |
| Equity | Axis Bank | Banks | 0.93 | 133000 | 15.85 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 68701 | 14.25 |
| Equity | St Bk of India | Banks | 0.77 | 160000 | 12.99 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 88000 | 12.50 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 70000 | 11.01 |
| Equity | M & M | Automobiles | 0.64 | 36000 | 10.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 55000 | 8.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 112500 | 7.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 200000 | 7.05 |
| Equity | Eicher Motors | Automobiles | 0.40 | 12500 | 6.66 |
| Equity | Power Grid Corpn | Power | 0.40 | 230000 | 6.66 |
| Equity | Mphasis | IT - Software | 0.40 | 26000 | 6.65 |
| Equity | ICICI Lombard | Insurance | 0.39 | 35000 | 6.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.39 | 32500 | 6.55 |
| Equity | HCL Technologies | IT - Software | 0.39 | 40000 | 6.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 38000 | 6.37 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 7000 | 6.02 |
| Equity | IndusInd Bank | Banks | 0.36 | 73216 | 5.98 |
| Equity | Coal India | Consumable Fuels | 0.35 | 150000 | 5.95 |
| Equity | M & M Fin. Serv. | Finance | 0.34 | 216753 | 5.65 |
| Equity | Maruti Suzuki | Automobiles | 0.33 | 4500 | 5.54 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.33 | 53235 | 5.53 |
| Equity | Phoenix Mills | Realty | 0.33 | 36000 | 5.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 37500 | 5.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 140000 | 5.38 |
| Equity | Dabur India | Personal Products | 0.32 | 110000 | 5.31 |
| Equity | ICICI Pru Life | Insurance | 0.31 | 80000 | 5.29 |
| Equity | Sapphire Foods | Leisure Services | 0.30 | 161000 | 5.12 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 35000 | 4.99 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 300000 | 4.83 |
| Equity | B P C L | Petroleum Products | 0.28 | 150000 | 4.77 |
| Equity | GE Shipping Co | Transport Services | 0.28 | 51247 | 4.77 |
| Equity | Fortis Health. | Healthcare Services | 0.28 | 67000 | 4.73 |
| Equity | Aditya AMC | Capital Markets | 0.28 | 63000 | 4.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 300000 | 4.59 |
| Equity | Metropolis Healt | Healthcare Services | 0.25 | 25439 | 4.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 11000 | 4.20 |
| Equity | PNC Infratech | Construction | 0.24 | 137666 | 4.01 |
| Equity | NMDC | Minerals & Mining | 0.24 | 560000 | 3.98 |
| Equity | Mahanagar Gas | Gas | 0.23 | 29000 | 3.84 |
| Equity | Emami | Personal Products | 0.23 | 65065 | 3.80 |
| Equity | AIA Engineering | Industrial Products | 0.21 | 9949 | 3.48 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.21 | 95000 | 3.47 |
| Equity | PVR Inox | Entertainment | 0.20 | 34820 | 3.43 |
| Equity | JSW Infrast | Transport Infrastructure | 0.20 | 115000 | 3.34 |
| Equity | Swiggy | Retailing | 0.20 | 100000 | 3.33 |
| Equity | Symphony | Consumer Durables | 0.17 | 23741 | 2.89 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.17 | 111275 | 2.83 |
| Equity | A B Lifestyle | Not Applicable | 0.16 | 160000 | 2.73 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.10 | 16600 | 1.69 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.05 | 14663 | 0.92 |
| Equity | Aditya Bir. Fas. | Retailing | 0.03 | 50000 | 0.42 |
| Rights | M & M Fin. Serv. | Finance | 0.01 | 27094 | 0.18 |
| Equity | Filaments India | Not Applicable | 0.00 | 170000 | 0.00 |
| Equity | Geekay Exim | Not Applicable | 0.00 | 525700 | 0.00 |
| Equity | Damania Capital | Not Applicable | 0.00 | 869800 | 0.00 |
| Equity | Modern Denim | Not Applicable | 0.00 | 132250 | 0.00 |
| Equity | Telephone Cables | Not Applicable | 0.00 | 110100 | 0.00 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 4.68 | 7500 | 78.87 |
| NCD | REC Ltd | -/- | 4.67 | 7500 | 78.61 |
| NCD | HDFC Bank | -/- | 3.13 | 5000 | 52.71 |
| NCD | LIC Housing Fin. | -/- | 3.05 | 500 | 51.32 |
| NCD | S I D B I | -/- | 3.04 | 5000 | 51.22 |
| NCD | Power Fin.Corpn. | -/- | 1.55 | 250 | 26.15 |
| NCD | HDFC Bank | -/- | 1.55 | 2500 | 26.08 |
| NCD | I O C L | -/- | 1.53 | 2500 | 25.74 |
| NCD | LIC Housing Fin. | -/- | 1.53 | 2500 | 25.71 |
| NCD | E X I M Bank | -/- | 1.52 | 2500 | 25.60 |
| NCD | Bajaj Finance | -/- | 1.50 | 2500 | 25.19 |
| NCD | Axis Finance | -/- | 1.49 | 2500 | 25.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 15.65 | 2500000000 | 263.54 |
| Govt. Securities | GSEC2034 | -/- | 10.89 | 1770000000 | 183.35 |
| Govt. Securities | GSEC2033 | -/- | 4.08 | 650000000 | 68.77 |
| Govt. Securities | GSEC2064 | -/- | 3.16 | 500000000 | 53.22 |
| Govt. Securities | West Bengal 2039 | -/- | 3.11 | 500000000 | 52.35 |
| Govt. Securities | West Bengal 2038 | -/- | 3.10 | 500000000 | 52.19 |
| Govt. Securities | GSEC2037 | -/- | 1.58 | 250000000 | 26.62 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.53 | 250000000 | 25.75 |
| Govt. Securities | Gsec2039 | -/- | 1.24 | 200000000 | 20.94 |
| Govt. Securities | ODISHA 2035 | -/- | 0.19 | 31500000 | 3.23 |
| Govt. Securities | Gsec2029 | -/- | 0.12 | 20000000 | 2.08 |
| Govt. Securities | Punjab 2034 | -/- | 0.04 | 5930000 | 0.62 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.12 | 750000 | 1.95 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 300000 | 1.87 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.07 | 0 | 1.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 28.72 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
