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)
: 1686.3
UTI Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 15-Sep-2025
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 | 0.42 | 0.35 | 0.1 | 5.28 | 3.86 | 9.04 | 10.6 | 9.21 |
| Category Avg | 0.33 | 0.86 | 0.69 | 5.93 | 4.58 | 9.17 | 9.77 | 8.97 |
| Category Best | 0.72 | 1.97 | 2.58 | 8.8 | 7.93 | 12.59 | 14.34 | 12.24 |
| Category Worst | 0.09 | -0.02 | -0.59 | 1.66 | 0.68 | 6.77 | 5.68 | 5.74 |
UTI Conservative Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jul-20250.80
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
Vikram Solar40,374
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 | 2.26 | 400000 | 38.06 |
| Equity | ICICI Bank | Banks | 1.45 | 175000 | 24.46 |
| Equity | Infosys | IT - Software | 1.05 | 120000 | 17.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 92500 | 17.47 |
| Equity | Axis Bank | Banks | 0.87 | 140000 | 14.63 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 73000 | 14.31 |
| Equity | SBI | Banks | 0.76 | 160000 | 12.84 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 86000 | 11.67 |
| Equity | M & M | Automobiles | 0.68 | 36000 | 11.51 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 71000 | 10.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.51 | 54000 | 8.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 112500 | 7.91 |
| Equity | Eicher Motors | Automobiles | 0.45 | 12500 | 7.62 |
| Equity | Mphasis | IT - Software | 0.41 | 25000 | 6.97 |
| Equity | Maruti Suzuki | Automobiles | 0.39 | 4500 | 6.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 200000 | 6.60 |
| Equity | ICICI Lombard | Insurance | 0.38 | 34500 | 6.34 |
| Equity | Power Grid Corpn | Power | 0.38 | 230000 | 6.33 |
| Equity | M & M Fin. Serv. | Finance | 0.37 | 245000 | 6.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 32000 | 6.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 38000 | 6.05 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 7000 | 6.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.36 | 25000 | 6.00 |
| Equity | Fortis Health. | Healthcare Services | 0.35 | 65000 | 5.92 |
| Equity | HCL Technologies | IT - Software | 0.35 | 40000 | 5.81 |
| Equity | Dabur India | Personal Products | 0.34 | 110000 | 5.73 |
| Equity | Coal India | Consumable Fuels | 0.33 | 150000 | 5.62 |
| Equity | Phoenix Mills | Realty | 0.33 | 37000 | 5.56 |
| Equity | IndusInd Bank | Banks | 0.32 | 73216 | 5.41 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 350000 | 5.40 |
| Equity | Sapphire Foods | Leisure Services | 0.31 | 161000 | 5.26 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 38000 | 5.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.29 | 40000 | 4.83 |
| Equity | Metropolis Healt | Healthcare Services | 0.29 | 22000 | 4.81 |
| Equity | GE Shipping Co | Transport Services | 0.28 | 51247 | 4.75 |
| Equity | Aditya AMC | Capital Markets | 0.27 | 55114 | 4.60 |
| Equity | B P C L | Petroleum Products | 0.27 | 145000 | 4.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.25 | 115000 | 4.24 |
| Equity | ICICI Pru Life | Insurance | 0.25 | 70000 | 4.19 |
| Equity | PNC Infratech | Construction | 0.25 | 137666 | 4.18 |
| Equity | Swiggy | Retailing | 0.24 | 100000 | 4.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.24 | 11000 | 4.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.24 | 430000 | 3.98 |
| Equity | PVR Inox | Entertainment | 0.23 | 34820 | 3.89 |
| Equity | Emami | Personal Products | 0.23 | 67832 | 3.89 |
| Equity | Mahanagar Gas | Gas | 0.23 | 30975 | 3.87 |
| Equity | NMDC | Minerals & Mining | 0.23 | 560000 | 3.85 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.20 | 90000 | 3.37 |
| Equity | JSW Infrast | Transport Infrastructure | 0.19 | 110000 | 3.25 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 12086 | 3.13 |
| Equity | AIA Engineering | Industrial Products | 0.18 | 9949 | 3.04 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.15 | 92286 | 2.49 |
| Equity | Symphony | Consumer Durables | 0.13 | 23741 | 2.21 |
| Equity | A B Lifestyle | Retailing | 0.13 | 160000 | 2.16 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.12 | 28035 | 2.05 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.11 | 16600 | 1.83 |
| Equity | Vikram Solar | Electrical Equipment | 0.08 | 40374 | 1.35 |
| Equity | Telephone Cables | Not Applicable | 0.00 | 110100 | 0.00 |
| Equity | Geekay Exim | Not Applicable | 0.00 | 525700 | 0.00 |
| Equity | Damania Capital | Not Applicable | 0.00 | 869800 | 0.00 |
| Equity | Modern Denim | Not Applicable | 0.00 | 132250 | 0.00 |
| Equity | Filaments India | Not Applicable | 0.00 | 170000 | 0.00 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 4.56 | 7500 | 76.95 |
| NCD | I O C L | -/- | 4.53 | 7500 | 76.33 |
| NCD | N A B A R D | -/- | 4.51 | 7500 | 76.12 |
| NCD | HDFC Bank | -/- | 3.08 | 5000 | 51.95 |
| NCD | LIC Housing Fin. | -/- | 3.01 | 5000 | 50.77 |
| NCD | S I D B I | -/- | 3.01 | 5000 | 50.68 |
| NCD | Bajaj Finance | -/- | 2.97 | 5000 | 50.01 |
| NCD | Power Fin.Corpn. | -/- | 1.53 | 250 | 25.76 |
| NCD | HDFC Bank | -/- | 1.52 | 2500 | 25.69 |
| NCD | E X I M Bank | -/- | 1.50 | 2500 | 25.24 |
| NCD | Axis Finance | -/- | 1.48 | 2500 | 24.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.08 | 1520000000 | 153.16 |
| Govt. Securities | GSEC2034 | -/- | 6.08 | 1000000000 | 102.60 |
| Govt. Securities | GSEC2035 | -/- | 5.53 | 950000000 | 93.23 |
| Govt. Securities | GSEC2030 6.01 | -/- | 4.69 | 800000000 | 79.04 |
| Govt. Securities | West Bengal 2038 | -/- | 2.95 | 500000000 | 49.69 |
| Govt. Securities | GSEC2064 | -/- | 2.94 | 500000000 | 49.62 |
| Govt. Securities | GSEC2030 | -/- | 1.55 | 250000000 | 26.05 |
| Govt. Securities | GSEC2037 | -/- | 1.51 | 250000000 | 25.53 |
| Govt. Securities | West Bengal 2039 | -/- | 1.47 | 250000000 | 24.81 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.46 | 250000000 | 24.53 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 1.44 | 250000000 | 24.35 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.44 | 250000000 | 24.29 |
| Govt. Securities | Tamil Nadu 2035 6.80 | -/- | 1.44 | 250000000 | 24.25 |
| Govt. Securities | Gsec2029 | -/- | 0.12 | 20000000 | 2.05 |
| Govt. Securities | ODISHA 2035 | -/- | 0.04 | 6500000 | 0.64 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 5930000 | 0.59 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.11 | 750000 | 1.92 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 300000 | 1.88 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.31 | 0 | 38.97 |
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.):
3,61,294.51
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:
