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)
: 1660.74
UTI Conservative Hybrid Fund Flexi IDCW - Nav Details
Nav Date
: 10-Aug-2026
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 | 0.43 | 0.28 | 2.15 | 1.78 | 2.97 | 7.99 | 7.91 | 9.17 |
| Category Avg | 0.46 | 0.54 | 2.32 | 2.6 | 4.32 | 8.1 | 7.74 | 8.61 |
| Category Best | 0.99 | 1.75 | 10.93 | 11.58 | 11.85 | 12.48 | 10.85 | 12.12 |
| Category Worst | -0.44 | -0.63 | 0.65 | -0.02 | 0.86 | 5.08 | 5.41 | 5.63 |
UTI Conservative Hybrid Fund Flexi IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-2025140
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
Adani Enterp.13,796
Larsen & Toubro9,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda1,35,354
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.05 | 454608 | 34.01 |
| Equity | ICICI Bank | Banks | 1.61 | 186000 | 26.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.12 | 94000 | 18.53 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 400000 | 15.61 |
| Equity | Axis Bank | Banks | 0.89 | 120000 | 14.75 |
| Equity | Infosys | IT - Software | 0.85 | 125000 | 14.12 |
| Equity | SBI | Banks | 0.83 | 135000 | 13.86 |
| Equity | M & M | Automobiles | 0.83 | 40500 | 13.76 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 63500 | 10.48 |
| Equity | Reliance Industr | Petroleum Products | 0.62 | 79000 | 10.33 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 6500 | 9.25 |
| Equity | Power Grid Corpn | Power | 0.46 | 270000 | 7.67 |
| Equity | IndusInd Bank | Banks | 0.43 | 70000 | 7.08 |
| Equity | Phoenix Mills | Realty | 0.42 | 37000 | 7.00 |
| Equity | Mphasis | IT - Software | 0.42 | 29872 | 6.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 47000 | 6.92 |
| Equity | M & M Fin. Serv. | Finance | 0.41 | 176000 | 6.78 |
| Equity | Eicher Motors | Automobiles | 0.40 | 8500 | 6.65 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 350000 | 6.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 250000 | 6.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 28000 | 6.25 |
| Equity | Fortis Health. | Healthcare Services | 0.38 | 66000 | 6.23 |
| Equity | Brigade Enterpr. | Realty | 0.36 | 104309 | 6.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 30000 | 5.97 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 48000 | 5.88 |
| Equity | DLF | Realty | 0.33 | 82000 | 5.40 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.31 | 52500 | 5.17 |
| Equity | Coal India | Consumable Fuels | 0.31 | 124000 | 5.13 |
| Equity | Metropolis Healt | Healthcare Services | 0.28 | 79998 | 4.65 |
| Equity | Dabur India | Personal Products | 0.28 | 110000 | 4.63 |
| Equity | Federal Bank | Banks | 0.27 | 125000 | 4.48 |
| Equity | AIA Engineering | Industrial Products | 0.26 | 9586 | 4.40 |
| Equity | O N G C | Oil | 0.26 | 180000 | 4.36 |
| Equity | LTM | IT - Software | 0.26 | 9800 | 4.27 |
| Equity | Varun Beverages | Beverages | 0.25 | 95000 | 4.20 |
| Equity | GE Shipping Co | Transport Services | 0.25 | 31000 | 4.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.25 | 13796 | 4.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.25 | 23000 | 4.13 |
| Equity | HDFC Life Insur. | Insurance | 0.25 | 75000 | 4.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.25 | 105000 | 4.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.24 | 265000 | 3.99 |
| Equity | PVR Inox | Entertainment | 0.24 | 34820 | 3.93 |
| Equity | JSW Infrast | Transport Infrastructure | 0.24 | 125000 | 3.90 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.23 | 97000 | 3.78 |
| Equity | Cera Sanitary. | Consumer Durables | 0.22 | 6099 | 3.73 |
| Equity | Mahanagar Gas | Gas | 0.22 | 32142 | 3.60 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.22 | 30000 | 3.59 |
| Equity | ICICI Lombard | Insurance | 0.22 | 22000 | 3.57 |
| Equity | Larsen & Toubro | Construction | 0.21 | 9000 | 3.54 |
| Equity | Tube Investments | Auto Components | 0.21 | 12863 | 3.54 |
| Equity | PNC Infratech | Construction | 0.21 | 142305 | 3.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 7400 | 3.43 |
| Equity | B P C L | Petroleum Products | 0.20 | 105000 | 3.35 |
| Equity | Swiggy | Retailing | 0.20 | 115000 | 3.27 |
| Equity | Emami | Personal Products | 0.20 | 81408 | 3.24 |
| Equity | Sapphire Foods | Leisure Services | 0.18 | 160000 | 2.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.17 | 10500 | 2.88 |
| Equity | Hero Motocorp | Automobiles | 0.17 | 5200 | 2.80 |
| Equity | A B Lifestyle | Retailing | 0.12 | 214288 | 2.02 |
| Equity | Indiamart Inter. | Retailing | 0.11 | 10003 | 1.80 |
| Equity | Praj Industries | Industrial Manufacturing | 0.10 | 51000 | 1.59 |
| Equity | Symphony | Consumer Durables | 0.04 | 10000 | 0.68 |
| Equity | Telephone Cables | UNCLASSIFIED | 0.00 | 110100 | 0.00 |
| Equity | Filaments India | UNCLASSIFIED | 0.00 | 170000 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 132250 | 0.00 |
| Equity | Damania Capital | UNCLASSIFIED | 0.00 | 869800 | 0.00 |
| Equity | Geekay Exim | UNCLASSIFIED | 0.00 | 525700 | 0.00 |
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.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
