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)
: 1661.12
UTI Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 76.998
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 | -0.16 | -0.92 | 2.25 | 1.61 | 2.54 | 7.84 | 7.79 | 9.17 |
| Category Avg | -0.12 | -0.63 | 2.5 | 2.4 | 3.45 | 7.39 | 7.17 | 8.49 |
| Category Best | 0.63 | 0.5 | 10.8 | 11.68 | 10.09 | 11.77 | 10.89 | 12.07 |
| Category Worst | -0.66 | -1.99 | 1.33 | -0.69 | 0.14 | 4.56 | 4.79 | 5.58 |
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
Tata Motors PVeh1,00,000
ITC1,00,000
Volt.Transform.769
Out
InName Of The CompanyNo Of Shares
ICICI Lombard22,000
Symphony10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.90 | 440000 | 31.19 |
| Equity | ICICI Bank | Banks | 1.63 | 185000 | 26.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 92500 | 16.76 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 390000 | 16.35 |
| Equity | Axis Bank | Banks | 0.96 | 122000 | 15.86 |
| Equity | Infosys | IT - Software | 0.86 | 125000 | 14.17 |
| Equity | SBI | Banks | 0.84 | 130000 | 13.78 |
| Equity | M & M | Automobiles | 0.78 | 39000 | 12.79 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 63500 | 10.33 |
| Equity | Reliance Industr | Petroleum Products | 0.61 | 79000 | 10.08 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 6250 | 8.46 |
| Equity | Power Grid Corpn | Power | 0.45 | 280000 | 7.37 |
| Equity | Mphasis | IT - Software | 0.44 | 29872 | 7.25 |
| Equity | IndusInd Bank | Banks | 0.43 | 70000 | 7.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.43 | 50000 | 7.04 |
| Equity | Phoenix Mills | Realty | 0.43 | 37000 | 7.03 |
| Equity | Brigade Enterpr. | Realty | 0.42 | 104309 | 6.84 |
| Equity | M & M Fin. Serv. | Finance | 0.40 | 176000 | 6.56 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 350000 | 6.45 |
| Equity | Fortis Health. | Healthcare Services | 0.36 | 66000 | 5.98 |
| Equity | Eicher Motors | Automobiles | 0.36 | 7500 | 5.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 30000 | 5.95 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 45000 | 5.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 250000 | 5.89 |
| Equity | DLF | Realty | 0.34 | 82000 | 5.66 |
| Equity | Coal India | Consumable Fuels | 0.30 | 124000 | 4.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 20000 | 4.96 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.30 | 51000 | 4.95 |
| Equity | Metropolis Healt | Healthcare Services | 0.28 | 79998 | 4.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.28 | 16000 | 4.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 265000 | 4.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 105000 | 4.35 |
| Equity | Federal Bank | Banks | 0.26 | 120000 | 4.28 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.26 | 23000 | 4.26 |
| Equity | LTM | IT - Software | 0.26 | 9300 | 4.22 |
| Equity | PVR Inox | Entertainment | 0.26 | 34820 | 4.20 |
| Equity | Dabur India | Personal Products | 0.25 | 110000 | 4.19 |
| Equity | O N G C | Oil | 0.25 | 180000 | 4.17 |
| Equity | AIA Engineering | Industrial Products | 0.25 | 9586 | 4.08 |
| Equity | JSW Infrast | Transport Infrastructure | 0.25 | 120000 | 4.08 |
| Equity | HDFC Life Insur. | Insurance | 0.25 | 75000 | 4.07 |
| Equity | Varun Beverages | Beverages | 0.24 | 100000 | 4.00 |
| Equity | GE Shipping Co | Transport Services | 0.24 | 30616 | 3.98 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.23 | 97000 | 3.84 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.23 | 30000 | 3.73 |
| Equity | Sapphire Foods | Leisure Services | 0.22 | 155303 | 3.64 |
| Equity | Larsen & Toubro | Construction | 0.22 | 9000 | 3.64 |
| Equity | Tube Investments | Auto Components | 0.22 | 12863 | 3.57 |
| Equity | Cera Sanitary. | Consumer Durables | 0.21 | 6099 | 3.49 |
| Equity | Mahanagar Gas | Gas | 0.21 | 32142 | 3.43 |
| Equity | B P C L | Petroleum Products | 0.21 | 105000 | 3.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 7000 | 3.36 |
| Equity | Swiggy | Retailing | 0.20 | 115000 | 3.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 100000 | 3.08 |
| Equity | Emami | Personal Products | 0.18 | 81408 | 2.96 |
| Equity | Hero Motocorp | Automobiles | 0.18 | 5400 | 2.94 |
| Equity | PNC Infratech | Construction | 0.17 | 144822 | 2.72 |
| Equity | ITC | Diversified FMCG | 0.16 | 100000 | 2.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.15 | 10500 | 2.48 |
| Equity | Praj Industries | Industrial Manufacturing | 0.14 | 65000 | 2.23 |
| Equity | A B Lifestyle | Retailing | 0.11 | 214288 | 1.85 |
| Equity | Indiamart Inter. | Retailing | 0.11 | 10003 | 1.75 |
| Equity | Volt.Transform. | Electrical Equipment | 0.05 | 769 | 0.83 |
| Equity | Damania Capital | Not Applicable | 0.00 | 869800 | 0.00 |
| Equity | Geekay Exim | Not Applicable | 0.00 | 525700 | 0.00 |
| Equity | Modern Denim | Not Applicable | 0.00 | 132250 | 0.00 |
| Equity | Telephone Cables | Not Applicable | 0.00 | 110100 | 0.00 |
| Equity | Filaments India | Not Applicable | 0.00 | 170000 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
