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)
: 1641.13
UTI Conservative Hybrid Fund Direct Monthly Paymen - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 76.1942
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 | 0.77 | 2.76 | 4.72 | 1.07 | 2.4 | 9.01 | 8.83 | 8.67 |
| Category Avg | 0.57 | 2.46 | 4.35 | 1.55 | 3.1 | 8.3 | 7.87 | 8.62 |
| Category Best | 1.5 | 11.23 | 13.27 | 10.92 | 10.98 | 12.61 | 11.27 | 12.09 |
| Category Worst | 0.03 | 1.15 | 1.84 | -1.52 | -1.09 | 5.19 | 5.49 | 5.64 |
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
LTM10,000
Hero Motocorp4,200
Praj Industries9,210
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.18 | 454608 | 36.27 |
| Equity | ICICI Bank | Banks | 1.57 | 190000 | 26.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.06 | 95000 | 17.59 |
| Equity | Axis Bank | Banks | 1.01 | 124044 | 16.69 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 400000 | 15.69 |
| Equity | SBI | Banks | 0.88 | 142500 | 14.63 |
| Equity | M & M | Automobiles | 0.75 | 40500 | 12.42 |
| Equity | Infosys | IT - Software | 0.72 | 120000 | 12.00 |
| Equity | Reliance Industr | Petroleum Products | 0.66 | 85000 | 10.99 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 6800 | 9.59 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 64500 | 9.06 |
| Equity | Phoenix Mills | Realty | 0.48 | 41000 | 7.98 |
| Equity | Power Grid Corpn | Power | 0.46 | 265000 | 7.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.43 | 49133 | 7.19 |
| Equity | Mphasis | IT - Software | 0.42 | 32443 | 7.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 250000 | 6.86 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 350000 | 6.58 |
| Equity | IndusInd Bank | Banks | 0.39 | 70000 | 6.46 |
| Equity | Eicher Motors | Automobiles | 0.38 | 9000 | 6.36 |
| Equity | Fortis Health. | Healthcare Services | 0.38 | 66000 | 6.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 28500 | 6.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 33000 | 6.14 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.36 | 60719 | 5.90 |
| Equity | M & M Fin. Serv. | Finance | 0.36 | 187000 | 5.90 |
| Equity | DLF | Realty | 0.34 | 90000 | 5.58 |
| Equity | ICICI Lombard | Insurance | 0.34 | 32000 | 5.57 |
| Equity | Coal India | Consumable Fuels | 0.33 | 124000 | 5.44 |
| Equity | Brigade Enterpr. | Realty | 0.31 | 103227 | 5.16 |
| Equity | AIA Engineering | Industrial Products | 0.31 | 9988 | 5.07 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 51000 | 4.98 |
| Equity | Federal Bank | Banks | 0.29 | 146000 | 4.81 |
| Equity | GE Shipping Co | Transport Services | 0.28 | 31500 | 4.67 |
| Equity | Dabur India | Personal Products | 0.28 | 110000 | 4.64 |
| Equity | Metropolis Healt | Healthcare Services | 0.27 | 83900 | 4.53 |
| Equity | JSW Infrast | Transport Infrastructure | 0.27 | 140000 | 4.51 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 37000 | 4.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 105000 | 4.32 |
| Equity | Varun Beverages | Beverages | 0.25 | 82698 | 4.19 |
| Equity | Cera Sanitary. | Consumer Durables | 0.24 | 6299 | 4.06 |
| Equity | Tube Investments | Auto Components | 0.24 | 13348 | 4.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.24 | 265000 | 3.92 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.24 | 23000 | 3.91 |
| Equity | O N G C | Oil | 0.23 | 165000 | 3.87 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 67000 | 3.85 |
| Equity | Mahanagar Gas | Gas | 0.23 | 32142 | 3.77 |
| Equity | Bank of Baroda | Banks | 0.22 | 135354 | 3.68 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.22 | 103940 | 3.64 |
| Equity | LTM | IT - Software | 0.21 | 10000 | 3.53 |
| Equity | PVR Inox | Entertainment | 0.20 | 34820 | 3.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 7600 | 3.32 |
| Equity | Emami | Personal Products | 0.20 | 81408 | 3.29 |
| Equity | PNC Infratech | Construction | 0.20 | 142305 | 3.24 |
| Equity | B P C L | Petroleum Products | 0.19 | 105000 | 3.18 |
| Equity | Sapphire Foods | Leisure Services | 0.18 | 161000 | 2.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.17 | 11000 | 2.81 |
| Equity | Swiggy | Retailing | 0.17 | 115000 | 2.75 |
| Equity | Indiamart Inter. | Retailing | 0.14 | 12086 | 2.30 |
| Equity | A B Lifestyle | Retailing | 0.12 | 214288 | 2.06 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 4200 | 2.01 |
| Equity | Symphony | Consumer Durables | 0.09 | 21900 | 1.49 |
| Equity | Praj Industries | Industrial Manufacturing | 0.02 | 9210 | 0.32 |
| Equity | Damania Capital | UNCLASSIFIED | 0.00 | 869800 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 132250 | 0.00 |
| 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 |
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:
