UTI Conservative Hybrid Fund IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Conservative Hybrid Fund IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Dec-2003
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 1602.2
UTI Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Conservative Hybrid Fund IDCW M- NAV Chart
UTI Conservative Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.33 | 1.61 | -1.01 | 1.28 | 0.59 | 6.93 | 6.02 | 8.79 |
| Category Avg | 1.04 | 0.45 | -1.48 | 1.48 | 0.92 | 7.12 | 6.63 | 8.28 |
| Category Best | 2.05 | 2.05 | 4.63 | 10.49 | 10.04 | 10.84 | 9.98 | 11.81 |
| Category Worst | -1.4 | -2.34 | -3.02 | -1.42 | -4.13 | 4.62 | 4.28 | 5.4 |
UTI Conservative Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Sep-20260.80
UTI Conservative Hybrid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 25000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 1.93 | 440000 | 30.48 |
| Equity | ICICI Bank | Banks | 1.64 | 185000 | 25.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 92500 | 18.25 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 380000 | 17.54 |
| Equity | Axis Bank | Banks | 0.96 | 125000 | 15.21 |
| Equity | Infosys | IT - Software | 0.89 | 118000 | 13.98 |
| Equity | SBI | Banks | 0.79 | 130000 | 12.50 |
| Equity | M & M | Automobiles | 0.71 | 39500 | 11.21 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 60000 | 10.74 |
| Equity | Reliance Industr | Petroleum Products | 0.57 | 77000 | 8.96 |
| Equity | Power Grid Corpn | Power | 0.47 | 280000 | 7.42 |
| Equity | Phoenix Mills | Realty | 0.46 | 37000 | 7.24 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 6250 | 7.12 |
| Equity | Larsen & Toubro | Construction | 0.44 | 18000 | 6.96 |
| Equity | Mphasis | IT - Software | 0.44 | 27500 | 6.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 50000 | 6.89 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 350000 | 5.86 |
| Equity | IndusInd Bank | Banks | 0.37 | 70000 | 5.86 |
| Equity | ITC | Diversified FMCG | 0.37 | 220000 | 5.84 |
| Equity | Brigade Enterpr. | Realty | 0.35 | 105000 | 5.53 |
| Equity | Eicher Motors | Automobiles | 0.34 | 7500 | 5.41 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 70000 | 5.37 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 45000 | 5.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 30000 | 5.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 260000 | 4.98 |
| Equity | M & M Fin. Serv. | Finance | 0.32 | 190000 | 4.97 |
| Equity | Coal India | Consumable Fuels | 0.31 | 124000 | 4.82 |
| Equity | DLF | Realty | 0.29 | 67000 | 4.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.28 | 32500 | 4.39 |
| Equity | Metropolis Healt | Healthcare Services | 0.28 | 79998 | 4.36 |
| Equity | Varun Beverages | Beverages | 0.27 | 110000 | 4.31 |
| Equity | HDFC Life Insur. | Insurance | 0.27 | 80000 | 4.19 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.27 | 50029 | 4.18 |
| Equity | NTPC | Power | 0.26 | 130000 | 4.11 |
| Equity | NSE | UNCLASSIFIED | 0.26 | 22867 | 4.07 |
| Equity | O N G C | Oil | 0.26 | 180000 | 4.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.25 | 257000 | 4.02 |
| Equity | Dabur India | Personal Products | 0.25 | 110000 | 4.02 |
| Equity | LTM | IT - Software | 0.25 | 9440 | 3.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.25 | 105000 | 3.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.25 | 15000 | 3.86 |
| Equity | AIA Engineering | Industrial Products | 0.24 | 10522 | 3.78 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 140000 | 3.71 |
| Equity | GE Shipping Co | Transport Services | 0.23 | 22900 | 3.64 |
| Equity | JSW Infrast | Transport Infrastructure | 0.21 | 104600 | 3.30 |
| Equity | PVR Inox | Entertainment | 0.21 | 22000 | 3.28 |
| Equity | Mahanagar Gas | Gas | 0.21 | 31000 | 3.25 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.20 | 85551 | 3.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 14500 | 3.04 |
| Equity | Sapphire Foods | Leisure Services | 0.19 | 152697 | 3.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.19 | 22500 | 2.98 |
| Equity | Tube Investments | Auto Components | 0.19 | 14000 | 2.96 |
| Equity | Cera Sanitary. | Consumer Durables | 0.19 | 6695 | 2.94 |
| Equity | Hero Motocorp | Automobiles | 0.19 | 5700 | 2.94 |
| Equity | Bandhan Bank | Banks | 0.19 | 190000 | 2.93 |
| Equity | Emami | Personal Products | 0.18 | 78000 | 2.80 |
| Equity | Volt.Transform. | Electrical Equipment | 0.15 | 2223 | 2.30 |
| Equity | Swiggy | Retailing | 0.15 | 130000 | 2.29 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.14 | 48000 | 2.13 |
| Equity | Jio Platforms | UNCLASSIFIED | 0.12 | 12983 | 1.85 |
| Equity | Praj Industries | Industrial Manufacturing | 0.11 | 72744 | 1.75 |
| Equity | Indiamart Inter. | Retailing | 0.11 | 11478 | 1.70 |
| Equity | A B Lifestyle | Retailing | 0.10 | 214288 | 1.51 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.09 | 40000 | 1.42 |
| 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 | Filaments India | UNCLASSIFIED | 0.00 | 170000 | 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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
NA
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:
