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)
: 1690.26
UTI Conservative Hybrid Fund Flexi IDCW - Nav Details
Nav Date
: 30-Oct-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 | 0.21 | 1.82 | 1.39 | 2.93 | 6.11 | 10.05 | 10.54 | 9.45 |
| Category Avg | 0.16 | 1.59 | 1.49 | 3.2 | 6.29 | 9.84 | 9.7 | 9 |
| Category Best | 0.63 | 6.14 | 6.73 | 7.32 | 11.39 | 13.2 | 14.53 | 12.16 |
| Category Worst | -0.59 | 0.61 | 0.29 | -0.24 | 2.29 | 7.01 | 5.74 | 5.78 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 2.36 | 420000 | 39.94 |
| Equity | ICICI Bank | Banks | 1.40 | 175000 | 23.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.03 | 92500 | 17.37 |
| Equity | Infosys | IT - Software | 1.02 | 120000 | 17.30 |
| Equity | Axis Bank | Banks | 0.93 | 140000 | 15.84 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 75000 | 14.94 |
| Equity | SBI | Banks | 0.83 | 160000 | 13.95 |
| Equity | M & M | Automobiles | 0.73 | 35768 | 12.25 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 86000 | 11.73 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 71000 | 9.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 112500 | 8.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 53000 | 7.96 |
| Equity | Eicher Motors | Automobiles | 0.46 | 11000 | 7.70 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 4500 | 7.21 |
| Equity | M & M Fin. Serv. | Finance | 0.40 | 245000 | 6.74 |
| Equity | Mphasis | IT - Software | 0.39 | 25000 | 6.63 |
| Equity | ICICI Lombard | Insurance | 0.39 | 34500 | 6.51 |
| Equity | Power Grid Corpn | Power | 0.38 | 230000 | 6.44 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 65000 | 6.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 38000 | 6.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 31000 | 6.05 |
| Equity | Coal India | Consumable Fuels | 0.35 | 153230 | 5.97 |
| Equity | Bajaj Auto | Automobiles | 0.35 | 6832 | 5.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 200000 | 5.82 |
| Equity | Phoenix Mills | Realty | 0.34 | 37000 | 5.75 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 25000 | 5.56 |
| Equity | HCL Technologies | IT - Software | 0.33 | 40000 | 5.54 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 325000 | 5.48 |
| Equity | Dabur India | Personal Products | 0.32 | 110000 | 5.40 |
| Equity | IndusInd Bank | Banks | 0.32 | 73216 | 5.38 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 40000 | 5.23 |
| Equity | GE Shipping Co | Transport Services | 0.30 | 51247 | 5.09 |
| Equity | B P C L | Petroleum Products | 0.29 | 145000 | 4.92 |
| Equity | Sapphire Foods | Leisure Services | 0.28 | 161000 | 4.73 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.28 | 40000 | 4.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.27 | 115000 | 4.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 430000 | 4.54 |
| Equity | Metropolis Healt | Healthcare Services | 0.27 | 22000 | 4.47 |
| Equity | Aditya AMC | Capital Markets | 0.25 | 53785 | 4.25 |
| Equity | Swiggy | Retailing | 0.25 | 100000 | 4.22 |
| Equity | ICICI Pru Life | Insurance | 0.25 | 70000 | 4.16 |
| Equity | Emami | Personal Products | 0.25 | 77000 | 4.14 |
| Equity | PNC Infratech | Construction | 0.24 | 137666 | 4.04 |
| Equity | Mahanagar Gas | Gas | 0.24 | 30975 | 4.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 11000 | 3.86 |
| Equity | PVR Inox | Entertainment | 0.22 | 34820 | 3.74 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.21 | 90000 | 3.46 |
| Equity | JSW Infrast | Transport Infrastructure | 0.20 | 106364 | 3.35 |
| Equity | AIA Engineering | Industrial Products | 0.19 | 10272 | 3.13 |
| Equity | Indiamart Inter. | Retailing | 0.17 | 12086 | 2.84 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.13 | 31617 | 2.21 |
| Equity | Symphony | Consumer Durables | 0.13 | 23741 | 2.14 |
| Equity | NMDC | Minerals & Mining | 0.13 | 280000 | 2.13 |
| Equity | A B Lifestyle | Retailing | 0.13 | 160000 | 2.12 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.11 | 16600 | 1.92 |
| Equity | Vikram Solar | Electrical Equipment | 0.08 | 40374 | 1.27 |
| Equity | Brigade Enterpr. | Realty | 0.07 | 13450 | 1.20 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.06 | 39547 | 1.06 |
| Equity | Filaments India | UNCLASSIFIED | 0.00 | 170000 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 132250 | 0.00 |
| Equity | Geekay Exim | UNCLASSIFIED | 0.00 | 525700 | 0.00 |
| Equity | Damania Capital | UNCLASSIFIED | 0.00 | 869800 | 0.00 |
| Equity | Telephone Cables | UNCLASSIFIED | 0.00 | 110100 | 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.):
3,79,175.93
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:
