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UTI Conservative Hybrid Fund Flexi IDCW

UTI Conservative Hybrid Fund Flexi IDCW

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)

1665.56

Invest wise with Expert advice

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UTI Conservative Hybrid Fund Flexi IDCW - Nav Details

Nav Date

:  07-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
-0.02
1.23
5.69
3.24
11.01
11.03
12.01
9.56
Category Avg
0.05
1.31
5.82
3.02
9.84
10.57
10.67
9.08
Category Best
1.1
4.23
8.09
5.19
14.44
14.56
15.81
12.51
Category Worst
-1.36
-0.07
0.99
-7.27
-4.16
4.55
5.65
4.07

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
EquityHDFC BankBanks2.3720500039.87
EquityICICI BankBanks1.5518000026.02
EquityInfosysIT - Software1.1112000018.75
EquityBharti AirtelTelecom - Services1.029250017.16
EquityAxis BankBanks0.9313300015.85
EquityKotak Mah. BankBanks0.856870114.25
EquitySt Bk of IndiaBanks0.7716000012.99
EquityReliance IndustrPetroleum Products0.748800012.50
EquityTech MahindraIT - Software0.657000011.01
EquityM & MAutomobiles0.643600010.71
EquityCiplaPharmaceuticals & Biotechnology0.48550008.06
EquityHindalco Inds.Non - Ferrous Metals0.421125007.12
EquityCrompton Gr. ConConsumer Durables0.422000007.05
EquityEicher MotorsAutomobiles0.40125006.66
EquityPower Grid CorpnPower0.402300006.66
EquityMphasisIT - Software0.40260006.65
EquityICICI LombardInsurance0.39350006.56
EquityDalmia BharatLtdCement & Cement Products0.39325006.55
EquityHCL TechnologiesIT - Software0.39400006.54
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.38380006.37
EquityBajaj AutoAutomobiles0.3670006.02
EquityIndusInd BankBanks0.36732165.98
EquityCoal IndiaConsumable Fuels0.351500005.95
EquityM & M Fin. Serv.Finance0.342167535.65
EquityMaruti SuzukiAutomobiles0.3345005.54
EquityKajaria CeramicsConsumer Durables0.33532355.53
EquityPhoenix MillsRealty0.33360005.53
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.32375005.46
EquityBharat ElectronAerospace & Defense0.321400005.38
EquityDabur IndiaPersonal Products0.321100005.31
EquityICICI Pru LifeInsurance0.31800005.29
EquitySapphire FoodsLeisure Services0.301610005.12
EquityInfo Edg.(India)Retailing0.30350004.99
EquityTata SteelFerrous Metals0.293000004.83
EquityB P C LPetroleum Products0.281500004.77
EquityGE Shipping CoTransport Services0.28512474.77
EquityFortis Health.Healthcare Services0.28670004.73
EquityAditya AMCCapital Markets0.28630004.70
EquitySamvardh. Mothe.Auto Components0.273000004.59
EquityMetropolis HealtHealthcare Services0.25254394.27
EquityP I IndustriesFertilizers & Agrochemicals0.25110004.20
EquityPNC InfratechConstruction0.241376664.01
EquityNMDCMinerals & Mining0.245600003.98
EquityMahanagar GasGas0.23290003.84
EquityEmamiPersonal Products0.23650653.80
EquityAIA EngineeringIndustrial Products0.2199493.48
EquityJK PaperPaper, Forest & Jute Products0.21950003.47
EquityPVR InoxEntertainment0.20348203.43
EquityJSW InfrastTransport Infrastructure0.201150003.34
EquitySwiggyRetailing0.201000003.33
EquitySymphonyConsumer Durables0.17237412.89
EquityGreenpanel Inds.Consumer Durables0.171112752.83
EquityA B LifestyleNot Applicable0.161600002.73
EquityRaymond LifestylTextiles & Apparels0.10166001.69
EquityOrchid PharmaPharmaceuticals & Biotechnology0.05146630.92
EquityAditya Bir. Fas.Retailing0.03500000.42
RightsM & M Fin. Serv.Finance0.01270940.18
EquityFilaments IndiaNot Applicable0.001700000.00
EquityGeekay EximNot Applicable0.005257000.00
EquityDamania CapitalNot Applicable0.008698000.00
EquityModern DenimNot Applicable0.001322500.00
EquityTelephone CablesNot Applicable0.001101000.00
Debt Investments
NCDPower Fin.Corpn.-/-4.68750078.87
NCDREC Ltd-/-4.67750078.61
NCDHDFC Bank-/-3.13500052.71
NCDLIC Housing Fin.-/-3.0550051.32
NCDS I D B I-/-3.04500051.22
NCDPower Fin.Corpn.-/-1.5525026.15
NCDHDFC Bank-/-1.55250026.08
NCDI O C L-/-1.53250025.74
NCDLIC Housing Fin.-/-1.53250025.71
NCDE X I M Bank-/-1.52250025.60
NCDBajaj Finance-/-1.50250025.19
NCDAxis Finance-/-1.49250025.03
Government Securities
Govt. SecuritiesGSEC2034-/-15.652500000000263.54
Govt. SecuritiesGSEC2034-/-10.891770000000183.35
Govt. SecuritiesGSEC2033-/-4.0865000000068.77
Govt. SecuritiesGSEC2064-/-3.1650000000053.22
Govt. SecuritiesWest Bengal 2039-/-3.1150000000052.35
Govt. SecuritiesWest Bengal 2038-/-3.1050000000052.19
Govt. SecuritiesGSEC2037-/-1.5825000000026.62
Govt. SecuritiesANDHRA PRADESH 2037-/-1.5325000000025.75
Govt. SecuritiesGsec2039-/-1.2420000000020.94
Govt. SecuritiesODISHA 2035-/-0.19315000003.23
Govt. SecuritiesGsec2029-/-0.12200000002.08
Govt. SecuritiesPunjab 2034-/-0.0459300000.62
Mutual Fund Investments
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.127500001.95
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.113000001.87
Term Deposits
Fixed DepositsC C I-/-0.0701.12
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.71028.72

Invest wise with Expert advice

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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
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