UTI Conservative Hybrid Fund IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Conservative Hybrid Fund IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Dec-2003
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 1647.97
UTI Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Conservative Hybrid Fund IDCW M- NAV Chart
UTI Conservative Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 2.05 | 3.39 | 3.08 | 11.3 | 9.83 | 12.23 | 9.32 |
| Category Avg | 0.05 | 1.78 | 3.45 | 2.81 | 9.25 | 9.33 | 10.95 | 8.99 |
| Category Best | 0.36 | 2.95 | 4.55 | 4.6 | 14.09 | 13.28 | 16.49 | 12.47 |
| Category Worst | -1.01 | 0.69 | 0.28 | -13.12 | -9.07 | 2.86 | 5.67 | 3.29 |
UTI Conservative Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.80
UTI Conservative Hybrid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 25000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
P I Industries10,000
Out
InName Of The CompanyNo Of Shares
Coromandel Inter20,877
Shree Cement1,100
Whirlpool India7,263
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.33 | 210000 | 38.39 |
| Equity | ICICI Bank | Banks | 1.51 | 185000 | 24.94 |
| Equity | Infosys | IT - Software | 1.19 | 125000 | 19.63 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 90000 | 15.60 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 70000 | 15.19 |
| Equity | Axis Bank | Banks | 0.90 | 135000 | 14.87 |
| Equity | Reliance Industr | Petroleum Products | 0.75 | 97500 | 12.43 |
| Equity | St Bk of India | Banks | 0.75 | 160000 | 12.34 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 72500 | 10.28 |
| Equity | M & M | Automobiles | 0.61 | 38000 | 10.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 55000 | 7.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 115000 | 7.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 200000 | 7.07 |
| Equity | Mphasis | IT - Software | 0.42 | 28000 | 7.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 40000 | 6.93 |
| Equity | Eicher Motors | Automobiles | 0.41 | 12750 | 6.81 |
| Equity | Power Grid Corpn | Power | 0.41 | 230000 | 6.67 |
| Equity | Coal India | Consumable Fuels | 0.39 | 160000 | 6.37 |
| Equity | HCL Technologies | IT - Software | 0.39 | 40000 | 6.37 |
| Equity | ICICI Lombard | Insurance | 0.38 | 35000 | 6.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.36 | 32500 | 5.92 |
| Equity | M & M Fin. Serv. | Finance | 0.35 | 205158 | 5.80 |
| Equity | Phoenix Mills | Realty | 0.35 | 34783 | 5.71 |
| Equity | Dabur India | Personal Products | 0.34 | 110000 | 5.57 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 7000 | 5.51 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 7500 | 5.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 33000 | 5.08 |
| Equity | IndusInd Bank | Banks | 0.30 | 75000 | 4.87 |
| Equity | Sapphire Foods | Leisure Services | 0.29 | 161000 | 4.74 |
| Equity | Fortis Health. | Healthcare Services | 0.28 | 67000 | 4.67 |
| Equity | GE Shipping Co | Transport Services | 0.28 | 50000 | 4.65 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 80000 | 4.51 |
| Equity | JSW Steel | Ferrous Metals | 0.27 | 42000 | 4.46 |
| Equity | Tata Steel | Ferrous Metals | 0.26 | 279449 | 4.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 140000 | 4.21 |
| Equity | B P C L | Petroleum Products | 0.25 | 150000 | 4.17 |
| Equity | Aditya Bir. Fas. | Retailing | 0.25 | 160000 | 4.10 |
| Equity | ITC | Diversified FMCG | 0.25 | 100000 | 4.09 |
| Equity | Aditya AMC | Capital Markets | 0.25 | 64159 | 4.08 |
| Equity | Mahanagar Gas | Gas | 0.24 | 29000 | 4.02 |
| Equity | NMDC | Minerals & Mining | 0.24 | 580000 | 3.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.24 | 300000 | 3.92 |
| Equity | Emami | Personal Products | 0.23 | 65065 | 3.77 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.23 | 26466 | 3.75 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 115000 | 3.67 |
| Equity | PNC Infratech | Construction | 0.21 | 137049 | 3.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.21 | 10000 | 3.42 |
| Equity | Metropolis Healt | Healthcare Services | 0.21 | 21853 | 3.41 |
| Equity | AIA Engineering | Industrial Products | 0.20 | 9949 | 3.33 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.19 | 37000 | 3.17 |
| Equity | PVR Inox | Entertainment | 0.19 | 34820 | 3.17 |
| Equity | Symphony | Consumer Durables | 0.16 | 23741 | 2.66 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.15 | 111275 | 2.52 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.15 | 77338 | 2.41 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.11 | 16600 | 1.73 |
| Equity | Filaments India | UNCLASSIFIED | 0.00 | 170000 | 0.00 |
| Equity | Geekay Exim | UNCLASSIFIED | 0.00 | 525700 | 0.00 |
| Equity | Telephone Cables | UNCLASSIFIED | 0.00 | 110100 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 132250 | 0.00 |
| Equity | Damania Capital | UNCLASSIFIED | 0.00 | 869800 | 0.00 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 4.69 | 7500 | 77.29 |
| NCD | Power Fin.Corpn. | -/- | 4.68 | 7500 | 77.12 |
| NCD | HDFC Bank | -/- | 3.14 | 5000 | 51.78 |
| NCD | LIC Housing Fin. | -/- | 3.08 | 500 | 50.72 |
| NCD | S I D B I | -/- | 3.06 | 5000 | 50.38 |
| NCD | S I D B I | -/- | 3.05 | 5000 | 50.24 |
| NCD | HDFC Bank | -/- | 1.55 | 2500 | 25.58 |
| NCD | Power Fin.Corpn. | -/- | 1.55 | 250 | 25.56 |
| NCD | LIC Housing Fin. | -/- | 1.54 | 2500 | 25.45 |
| NCD | I O C L | -/- | 1.54 | 2500 | 25.30 |
| NCD | E X I M Bank | -/- | 1.53 | 2500 | 25.22 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 15.66 | 2500000000 | 258.15 |
| Govt. Securities | GSEC2034 | -/- | 7.70 | 1250000000 | 126.84 |
| Govt. Securities | GSEC2033 | -/- | 4.72 | 750000000 | 77.72 |
| Govt. Securities | GSEC2064 | -/- | 3.19 | 500000000 | 52.62 |
| Govt. Securities | West Bengal 2039 | -/- | 3.11 | 500000000 | 51.29 |
| Govt. Securities | West Bengal 2038 | -/- | 3.11 | 500000000 | 51.24 |
| Govt. Securities | HARYANA 2040 | -/- | 1.54 | 250000000 | 25.31 |
| Govt. Securities | HARYANA 2039 | -/- | 1.53 | 250000000 | 25.29 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.53 | 250000000 | 25.21 |
| Govt. Securities | Gsec2039 | -/- | 1.24 | 200000000 | 20.43 |
| Govt. Securities | ODISHA 2035 | -/- | 0.19 | 31500000 | 3.16 |
| Govt. Securities | Gsec2029 | -/- | 0.12 | 20000000 | 2.04 |
| Govt. Securities | Punjab 2034 | -/- | 0.04 | 5930000 | 0.60 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.12 | 750000 | 1.89 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 300000 | 1.82 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.86 | 0 | 47.19 |
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:
