UTI Conservative Hybrid Fund Direct Monthly Paymen
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Conservative Hybrid Fund Direct Monthly Paymen
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 15-Dec-2015
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 1680.67
UTI Conservative Hybrid Fund Direct Monthly Paymen - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 74.8868
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Conservative Hybrid Fund Direct Monthly Paymen- NAV Chart
UTI Conservative Hybrid Fund Direct Monthly Paymen- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | 0.63 | -0.51 | 1.93 | 7.74 | 10.2 | 9.38 | 8.79 |
| Category Avg | -0.51 | 0.66 | -0.29 | 1.91 | 7.83 | 9.51 | 8.18 | 8.7 |
| Category Best | 0.09 | 1.58 | 1.86 | 7.24 | 13.2 | 13.18 | 11.57 | 11.88 |
| Category Worst | -1.2 | -0.54 | -3.59 | -2.13 | 0.64 | 6.09 | 5.69 | 5.65 |
UTI Conservative Hybrid Fund Direct Monthly Paymen- Latest Dividends
No Records Found
UTI Conservative Hybrid Fund Direct Monthly Paymen- Investment Details
Min. Investment(Rs.)
: 25000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.60,000
Tube Investments10,000
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life62,500
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 | 400000 | 35.51 |
| Equity | ICICI Bank | Banks | 1.43 | 175000 | 24.13 |
| Equity | Axis Bank | Banks | 1.08 | 132000 | 18.26 |
| Equity | SBI | Banks | 1.07 | 150000 | 18.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.03 | 92500 | 17.38 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 360000 | 14.94 |
| Equity | Infosys | IT - Software | 0.80 | 104000 | 13.52 |
| Equity | M & M | Automobiles | 0.73 | 36000 | 12.23 |
| Equity | Reliance Industr | Petroleum Products | 0.66 | 80000 | 11.15 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 66900 | 9.08 |
| Equity | Power Grid Corpn | Power | 0.49 | 276974 | 8.27 |
| Equity | Eicher Motors | Automobiles | 0.45 | 9500 | 7.61 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 350000 | 7.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 34000 | 7.26 |
| Equity | M & M Fin. Serv. | Finance | 0.42 | 187000 | 6.99 |
| Equity | IndusInd Bank | Banks | 0.40 | 70000 | 6.69 |
| Equity | Maruti Suzuki | Automobiles | 0.40 | 4500 | 6.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 38000 | 6.60 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 6500 | 6.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 250000 | 6.44 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 66840 | 6.30 |
| Equity | ICICI Lombard | Insurance | 0.37 | 33000 | 6.27 |
| Equity | GE Shipping Co | Transport Services | 0.37 | 46000 | 6.15 |
| Equity | Phoenix Mills | Realty | 0.36 | 37000 | 6.13 |
| Equity | Coal India | Consumable Fuels | 0.36 | 140000 | 6.02 |
| Equity | Dabur India | Personal Products | 0.34 | 110000 | 5.70 |
| Equity | HCL Technologies | IT - Software | 0.33 | 39932 | 5.54 |
| Equity | Mphasis | IT - Software | 0.32 | 23500 | 5.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 39000 | 5.25 |
| Equity | Federal Bank | Banks | 0.31 | 175000 | 5.24 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 47000 | 4.83 |
| Equity | B P C L | Petroleum Products | 0.29 | 125000 | 4.81 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 105000 | 4.66 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.27 | 23000 | 4.58 |
| Equity | Brigade Enterpr. | Realty | 0.26 | 61991 | 4.30 |
| Equity | AIA Engineering | Industrial Products | 0.25 | 11151 | 4.29 |
| Equity | HDFC Life Insur. | Insurance | 0.25 | 60000 | 4.29 |
| Equity | Metropolis Healt | Healthcare Services | 0.25 | 22500 | 4.28 |
| Equity | Aditya AMC | Capital Markets | 0.23 | 44000 | 3.93 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.23 | 40699 | 3.89 |
| Equity | Varun Beverages | Beverages | 0.23 | 85000 | 3.83 |
| Equity | Mahanagar Gas | Gas | 0.22 | 30975 | 3.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 280000 | 3.73 |
| Equity | Emami | Personal Products | 0.21 | 77000 | 3.56 |
| Equity | PVR Inox | Entertainment | 0.21 | 34820 | 3.55 |
| Equity | Bank of Baroda | Banks | 0.21 | 110000 | 3.54 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.21 | 96000 | 3.47 |
| Equity | Swiggy | Retailing | 0.21 | 115000 | 3.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 11000 | 3.42 |
| Equity | Cera Sanitary. | Consumer Durables | 0.20 | 6780 | 3.31 |
| Equity | Sapphire Foods | Leisure Services | 0.20 | 161000 | 3.28 |
| Equity | JSW Infrast | Transport Infrastructure | 0.17 | 115000 | 2.93 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.17 | 46985 | 2.91 |
| Equity | PNC Infratech | Construction | 0.17 | 137666 | 2.84 |
| Equity | Tube Investments | Auto Components | 0.16 | 10000 | 2.75 |
| Equity | Indiamart Inter. | Retailing | 0.15 | 12086 | 2.57 |
| Equity | A B Lifestyle | Retailing | 0.13 | 214288 | 2.18 |
| Equity | Symphony | Consumer Durables | 0.11 | 24145 | 1.91 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.04 | 7862 | 0.69 |
| Equity | Geekay Exim | UNCLASSIFIED | 0.00 | 525700 | 0.00 |
| Equity | Telephone Cables | UNCLASSIFIED | 0.00 | 110100 | 0.00 |
| Equity | Filaments India | UNCLASSIFIED | 0.00 | 170000 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 132250 | 0.00 |
| Equity | Damania Capital | UNCLASSIFIED | 0.00 | 869800 | 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.):
3,95,058.76
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:
