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)
: 1616.56
UTI Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 75.4884
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 | 2.67 | -1.02 | -1.01 | 1.97 | 8.96 | 9 | 9.26 |
| Category Avg | -0.13 | 2.52 | -0.49 | -0.28 | 2.75 | 8.38 | 7.97 | 8.53 |
| Category Best | 0.36 | 4.56 | 2.03 | 2.8 | 8.13 | 12.15 | 11.62 | 11.89 |
| Category Worst | -1.03 | 0.42 | -2.44 | -4.11 | -1.84 | 5.35 | 5.59 | 5.64 |
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
DLF60,000
Out
InName Of The CompanyNo Of Shares
Bajaj Auto4,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.11 | 451000 | 34.80 |
| Equity | ICICI Bank | Banks | 1.45 | 190000 | 24.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.08 | 95000 | 17.92 |
| Equity | Axis Bank | Banks | 0.96 | 125000 | 15.85 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 400000 | 15.33 |
| Equity | SBI | Banks | 0.91 | 140000 | 14.95 |
| Equity | Infosys | IT - Software | 0.82 | 115000 | 13.59 |
| Equity | M & M | Automobiles | 0.76 | 40500 | 12.54 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 80000 | 11.44 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 68000 | 10.01 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 7057 | 9.39 |
| Equity | Power Grid Corpn | Power | 0.50 | 261000 | 8.30 |
| Equity | Mphasis | IT - Software | 0.45 | 33000 | 7.51 |
| Equity | Phoenix Mills | Realty | 0.45 | 42000 | 7.41 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 350000 | 7.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 29500 | 7.09 |
| Equity | Eicher Motors | Automobiles | 0.43 | 9900 | 7.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 250000 | 6.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.39 | 49133 | 6.43 |
| Equity | IndusInd Bank | Banks | 0.39 | 70000 | 6.41 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 66840 | 6.16 |
| Equity | Coal India | Consumable Fuels | 0.37 | 127500 | 6.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 33000 | 5.96 |
| Equity | GE Shipping Co | Transport Services | 0.36 | 37213 | 5.86 |
| Equity | ICICI Lombard | Insurance | 0.35 | 33000 | 5.81 |
| Equity | M & M Fin. Serv. | Finance | 0.35 | 187000 | 5.81 |
| Equity | Brigade Enterpr. | Realty | 0.34 | 71076 | 5.61 |
| Equity | Federal Bank | Banks | 0.30 | 175000 | 5.02 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 51000 | 4.96 |
| Equity | Dabur India | Personal Products | 0.29 | 110000 | 4.85 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.28 | 39000 | 4.63 |
| Equity | JSW Infrast | Transport Infrastructure | 0.27 | 166843 | 4.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.27 | 105000 | 4.52 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.27 | 23000 | 4.38 |
| Equity | Varun Beverages | Beverages | 0.26 | 85000 | 4.36 |
| Equity | O N G C | Oil | 0.26 | 145000 | 4.34 |
| Equity | Metropolis Healt | Healthcare Services | 0.26 | 90000 | 4.28 |
| Equity | AIA Engineering | Industrial Products | 0.25 | 10500 | 4.14 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.25 | 65000 | 4.06 |
| Equity | Tube Investments | Auto Components | 0.24 | 13500 | 3.97 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 67000 | 3.93 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.23 | 103940 | 3.74 |
| Equity | PVR Inox | Entertainment | 0.23 | 34820 | 3.72 |
| Equity | Mahanagar Gas | Gas | 0.22 | 32142 | 3.65 |
| Equity | Cera Sanitary. | Consumer Durables | 0.22 | 6829 | 3.58 |
| Equity | Bank of Baroda | Banks | 0.22 | 135354 | 3.56 |
| Equity | Emami | Personal Products | 0.22 | 80000 | 3.55 |
| Equity | DLF | Realty | 0.21 | 60000 | 3.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 8000 | 3.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 280000 | 3.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 11000 | 3.36 |
| Equity | Sapphire Foods | Leisure Services | 0.20 | 161000 | 3.31 |
| Equity | B P C L | Petroleum Products | 0.19 | 105000 | 3.15 |
| Equity | Swiggy | Retailing | 0.19 | 115000 | 3.10 |
| Equity | PNC Infratech | Construction | 0.18 | 138680 | 2.96 |
| Equity | Indiamart Inter. | Retailing | 0.15 | 12086 | 2.54 |
| Equity | A B Lifestyle | Retailing | 0.13 | 214288 | 2.20 |
| Equity | Symphony | Consumer Durables | 0.12 | 24192 | 2.04 |
| Equity | HCL Technologies | IT - Software | 0.04 | 5000 | 0.59 |
| Equity | Damania Capital | UNCLASSIFIED | 0.00 | 869800 | 0.00 |
| Equity | Filaments India | UNCLASSIFIED | 0.00 | 170000 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 132250 | 0.00 |
| Equity | Telephone Cables | UNCLASSIFIED | 0.00 | 110100 | 0.00 |
| Equity | Geekay Exim | UNCLASSIFIED | 0.00 | 525700 | 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.):
3,90,494.84
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:
