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)
: 1701.31
UTI Conservative Hybrid Fund Direct Monthly Paymen - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 74.9789
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 | -0.45 | -0.14 | 0.85 | 0.94 | 6.51 | 10.23 | 9.32 | 8.96 |
| Category Avg | -0.22 | 0.1 | 0.79 | 1.15 | 5.79 | 9.51 | 8.28 | 8.83 |
| Category Best | 0.28 | 1.16 | 2.35 | 7.2 | 12.26 | 12.9 | 12.21 | 12.02 |
| Category Worst | -0.67 | -0.63 | -1.93 | -0.44 | -0.23 | 6.11 | 5.55 | 5.66 |
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
Bank of Baroda75,000
Out
InName Of The CompanyNo Of Shares
Vikram Solar10
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.33 | 400000 | 39.64 |
| Equity | ICICI Bank | Banks | 1.42 | 180000 | 24.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 92500 | 19.47 |
| Equity | Infosys | IT - Software | 1.04 | 110000 | 17.76 |
| Equity | Axis Bank | Banks | 1.00 | 134000 | 17.01 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 72000 | 15.84 |
| Equity | SBI | Banks | 0.89 | 155000 | 15.22 |
| Equity | M & M | Automobiles | 0.76 | 35000 | 12.98 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 80000 | 12.56 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 71000 | 11.29 |
| Equity | M & M Fin. Serv. | Finance | 0.47 | 198000 | 7.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 50000 | 7.55 |
| Equity | Eicher Motors | Automobiles | 0.43 | 10000 | 7.31 |
| Equity | Maruti Suzuki | Automobiles | 0.42 | 4300 | 7.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 35000 | 7.12 |
| Equity | Mphasis | IT - Software | 0.41 | 25000 | 6.97 |
| Equity | Power Grid Corpn | Power | 0.40 | 260000 | 6.87 |
| Equity | Phoenix Mills | Realty | 0.39 | 36000 | 6.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 38000 | 6.53 |
| Equity | HCL Technologies | IT - Software | 0.38 | 40000 | 6.49 |
| Equity | ICICI Lombard | Insurance | 0.38 | 33000 | 6.47 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 6832 | 6.38 |
| Equity | IndusInd Bank | Banks | 0.37 | 73216 | 6.32 |
| Equity | Coal India | Consumable Fuels | 0.36 | 153230 | 6.11 |
| Equity | Fortis Health. | Healthcare Services | 0.35 | 66840 | 5.90 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 44000 | 5.86 |
| Equity | Dabur India | Personal Products | 0.33 | 110000 | 5.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 215000 | 5.42 |
| Equity | GE Shipping Co | Transport Services | 0.32 | 48000 | 5.41 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 300000 | 5.40 |
| Equity | B P C L | Petroleum Products | 0.32 | 140000 | 5.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.31 | 24392 | 5.19 |
| Equity | Federal Bank | Banks | 0.29 | 186105 | 4.97 |
| Equity | AIA Engineering | Industrial Products | 0.26 | 11151 | 4.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 110000 | 4.39 |
| Equity | Metropolis Healt | Healthcare Services | 0.25 | 22500 | 4.34 |
| Equity | Aditya AMC | Capital Markets | 0.25 | 52999 | 4.26 |
| Equity | Swiggy | Retailing | 0.25 | 110000 | 4.24 |
| Equity | ICICI Pru Life | Insurance | 0.25 | 62500 | 4.17 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 47184 | 4.17 |
| Equity | Sapphire Foods | Leisure Services | 0.24 | 161000 | 4.13 |
| Equity | Emami | Personal Products | 0.24 | 77000 | 4.07 |
| Equity | Varun Beverages | Beverages | 0.24 | 82000 | 4.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.23 | 325000 | 3.89 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.23 | 40000 | 3.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.21 | 11000 | 3.56 |
| Equity | PVR Inox | Entertainment | 0.21 | 34820 | 3.53 |
| Equity | Mahanagar Gas | Gas | 0.21 | 30975 | 3.51 |
| Equity | PNC Infratech | Construction | 0.20 | 137666 | 3.46 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.19 | 92000 | 3.27 |
| Equity | JSW Infrast | Transport Infrastructure | 0.18 | 110000 | 3.13 |
| Equity | Cera Sanitary. | Consumer Durables | 0.18 | 5750 | 3.01 |
| Equity | A B Lifestyle | Retailing | 0.16 | 214288 | 2.73 |
| Equity | Indiamart Inter. | Retailing | 0.16 | 12086 | 2.68 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.14 | 31617 | 2.39 |
| Equity | Bank of Baroda | Banks | 0.13 | 75000 | 2.21 |
| Equity | Symphony | Consumer Durables | 0.13 | 24145 | 2.12 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.10 | 16600 | 1.73 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.01 | 4596 | 0.10 |
| Equity | Telephone Cables | UNCLASSIFIED | 0.00 | 110100 | 0.00 |
| 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 | Filaments India | UNCLASSIFIED | 0.00 | 170000 | 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.):
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:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
