UTI Conservative Hybrid Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Conservative Hybrid Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 1646.1
UTI Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: 76.1164
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Conservative Hybrid Fund Direct G- NAV Chart
UTI Conservative Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | -1.32 | -1.72 | 3.06 | 0.53 | 7.55 | 6.83 | 9.03 |
| Category Avg | 0.08 | -1.27 | -1.3 | 3.2 | 1.41 | 7.08 | 6.71 | 8.32 |
| Category Best | 0.82 | 4.41 | 4.75 | 12.11 | 9.86 | 11.42 | 10.58 | 12.02 |
| Category Worst | -0.22 | -2.51 | -3.42 | 0.62 | -2.75 | 4.34 | 4.22 | 5.44 |
UTI Conservative Hybrid Fund Direct G- Latest Dividends
No Records Found
UTI Conservative Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
NSE22,867
NTPC1,20,000
Bandhan Bank1,70,000
Dr Reddy's Labs20,795
Cohance Life31,604
Out
InName Of The CompanyNo Of Shares
Federal Bank1,20,000
B P C L1,05,000
Hind.Aeronautics7,000
PNC Infratech1,44,822
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.95 | 440000 | 31.18 |
| Equity | ICICI Bank | Banks | 1.53 | 185000 | 24.45 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 390000 | 16.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 92500 | 16.25 |
| Equity | Axis Bank | Banks | 0.96 | 125000 | 15.32 |
| Equity | Infosys | IT - Software | 0.79 | 127000 | 12.62 |
| Equity | SBI | Banks | 0.78 | 130000 | 12.47 |
| Equity | M & M | Automobiles | 0.72 | 39000 | 11.50 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 63500 | 9.67 |
| Equity | Reliance Industr | Petroleum Products | 0.59 | 79000 | 9.37 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 6250 | 7.47 |
| Equity | Power Grid Corpn | Power | 0.46 | 280000 | 7.29 |
| Equity | Phoenix Mills | Realty | 0.45 | 37000 | 7.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 50000 | 6.73 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 350000 | 6.45 |
| Equity | IndusInd Bank | Banks | 0.39 | 70000 | 6.30 |
| Equity | Mphasis | IT - Software | 0.39 | 29000 | 6.24 |
| Equity | Larsen & Toubro | Construction | 0.36 | 15389 | 5.78 |
| Equity | M & M Fin. Serv. | Finance | 0.36 | 176000 | 5.71 |
| Equity | Brigade Enterpr. | Realty | 0.36 | 99310 | 5.71 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 45000 | 5.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 30000 | 5.44 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 70000 | 5.39 |
| Equity | Eicher Motors | Automobiles | 0.33 | 7500 | 5.36 |
| Equity | Coal India | Consumable Fuels | 0.33 | 124000 | 5.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 250000 | 5.21 |
| Equity | DLF | Realty | 0.32 | 75000 | 5.05 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.31 | 50373 | 5.02 |
| Equity | Varun Beverages | Beverages | 0.30 | 110000 | 4.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.27 | 15000 | 4.35 |
| Equity | Metropolis Healt | Healthcare Services | 0.27 | 79998 | 4.33 |
| Equity | PVR Inox | Entertainment | 0.26 | 33919 | 4.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 257000 | 4.19 |
| Equity | Dabur India | Personal Products | 0.26 | 110000 | 4.18 |
| Equity | HDFC Life Insur. | Insurance | 0.26 | 80000 | 4.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.25 | 105000 | 4.07 |
| Equity | O N G C | Oil | 0.25 | 180000 | 4.06 |
| Equity | AIA Engineering | Industrial Products | 0.25 | 10446 | 4.04 |
| Equity | NSE | Not Applicable | 0.25 | 22867 | 4.03 |
| Equity | ITC | Diversified FMCG | 0.25 | 150000 | 3.94 |
| Equity | GE Shipping Co | Transport Services | 0.24 | 25000 | 3.90 |
| Equity | NTPC | Power | 0.24 | 120000 | 3.87 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.24 | 23000 | 3.87 |
| Equity | LTM | IT - Software | 0.24 | 9440 | 3.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 16341 | 3.81 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 104600 | 3.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 130000 | 3.68 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.22 | 87698 | 3.45 |
| Equity | Cera Sanitary. | Consumer Durables | 0.21 | 6695 | 3.40 |
| Equity | Mahanagar Gas | Gas | 0.21 | 32142 | 3.40 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 6222 | 3.26 |
| Equity | Sapphire Foods | Leisure Services | 0.20 | 152697 | 3.23 |
| Equity | Emami | Personal Products | 0.19 | 81408 | 3.08 |
| Equity | Tube Investments | Auto Components | 0.19 | 12863 | 3.05 |
| Equity | Bandhan Bank | Banks | 0.19 | 170000 | 3.02 |
| Equity | Swiggy | Retailing | 0.18 | 115000 | 2.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.16 | 20795 | 2.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.15 | 10500 | 2.42 |
| Equity | Praj Industries | Industrial Manufacturing | 0.14 | 72744 | 2.22 |
| Equity | Indiamart Inter. | Retailing | 0.12 | 11478 | 1.86 |
| Equity | A B Lifestyle | Retailing | 0.10 | 214288 | 1.63 |
| Equity | Volt.Transform. | Electrical Equipment | 0.09 | 1403 | 1.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.09 | 31604 | 1.40 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.06 | 7800 | 0.96 |
| Equity | Modern Denim | Not Applicable | 0.00 | 132250 | 0.00 |
| Equity | Geekay Exim | Not Applicable | 0.00 | 525700 | 0.00 |
| Equity | Filaments India | Not Applicable | 0.00 | 170000 | 0.00 |
| Equity | Damania Capital | Not Applicable | 0.00 | 869800 | 0.00 |
| Equity | Telephone Cables | Not Applicable | 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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
NA
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:
