UTI Conservative Hybrid Fund Monthly Payment
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Conservative Hybrid Fund Monthly Payment
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Dec-2003
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 1685.93
UTI Conservative Hybrid Fund Monthly Payment - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Conservative Hybrid Fund Monthly Payment- NAV Chart
UTI Conservative Hybrid Fund Monthly Payment- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.81 | -0.59 | -1.57 | -0.93 | 4.51 | 10.07 | 9.84 | 10.06 |
| Category Avg | 2.01 | -0.57 | -1.13 | -0.34 | 4.55 | 8.71 | 7.82 | 8.53 |
| Category Best | 3.61 | 0.9 | 1.71 | 2.87 | 10.84 | 12.47 | 11.29 | 11.83 |
| Category Worst | 0.14 | -1.76 | -3.93 | -4.27 | -0.53 | 5.56 | 5.48 | 5.57 |
UTI Conservative Hybrid Fund Monthly Payment- Latest Dividends
Record DateDividend %Bonus
02-Mar-20260.80
UTI Conservative Hybrid Fund Monthly Payment- Investment Details
Min. Investment(Rs.)
: 25000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
O N G C99,513
Hind.Aeronautics8,000
Out
InName Of The CompanyNo Of Shares
Aditya AMC44,000
Raymond Lifestyl7,862
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.04 | 451000 | 32.99 |
| Equity | ICICI Bank | Banks | 1.42 | 190000 | 22.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 92500 | 16.48 |
| Equity | Axis Bank | Banks | 1.01 | 140000 | 16.25 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 400000 | 14.13 |
| Equity | SBI | Banks | 0.86 | 142410 | 13.94 |
| Equity | Infosys | IT - Software | 0.80 | 103000 | 12.88 |
| Equity | M & M | Automobiles | 0.73 | 40000 | 11.81 |
| Equity | Reliance Industr | Petroleum Products | 0.67 | 80000 | 10.75 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 66000 | 9.13 |
| Equity | Power Grid Corpn | Power | 0.51 | 276974 | 8.20 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 6200 | 7.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 32982 | 7.03 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 350000 | 6.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 38000 | 6.67 |
| Equity | Phoenix Mills | Realty | 0.40 | 43000 | 6.47 |
| Equity | Eicher Motors | Automobiles | 0.39 | 9500 | 6.25 |
| Equity | Coal India | Consumable Fuels | 0.38 | 135000 | 6.08 |
| Equity | GE Shipping Co | Transport Services | 0.37 | 42500 | 6.01 |
| Equity | Mphasis | IT - Software | 0.35 | 27500 | 5.64 |
| Equity | ICICI Lombard | Insurance | 0.35 | 33000 | 5.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 250000 | 5.59 |
| Equity | HCL Technologies | IT - Software | 0.33 | 39932 | 5.35 |
| Equity | M & M Fin. Serv. | Finance | 0.33 | 187000 | 5.35 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 66840 | 5.31 |
| Equity | IndusInd Bank | Banks | 0.33 | 70000 | 5.26 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 51000 | 4.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.30 | 39000 | 4.77 |
| Equity | Federal Bank | Banks | 0.28 | 175000 | 4.53 |
| Equity | Dabur India | Personal Products | 0.28 | 110000 | 4.51 |
| Equity | Brigade Enterpr. | Realty | 0.27 | 67123 | 4.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 105000 | 4.20 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.26 | 45000 | 4.14 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.25 | 23000 | 4.09 |
| Equity | AIA Engineering | Industrial Products | 0.25 | 11151 | 4.05 |
| Equity | Bajaj Auto | Automobiles | 0.24 | 4500 | 3.95 |
| Equity | Metropolis Healt | Healthcare Services | 0.24 | 90000 | 3.90 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 65000 | 3.83 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 150000 | 3.61 |
| Equity | Tube Investments | Auto Components | 0.22 | 14000 | 3.52 |
| Equity | Varun Beverages | Beverages | 0.20 | 85000 | 3.26 |
| Equity | PVR Inox | Entertainment | 0.20 | 34820 | 3.19 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.20 | 103451 | 3.16 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.19 | 65000 | 3.13 |
| Equity | Cera Sanitary. | Consumer Durables | 0.19 | 6829 | 3.11 |
| Equity | Bank of Baroda | Banks | 0.19 | 123956 | 3.06 |
| Equity | Emami | Personal Products | 0.19 | 78000 | 3.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 11000 | 2.99 |
| Equity | Swiggy | Retailing | 0.18 | 115000 | 2.99 |
| Equity | B P C L | Petroleum Products | 0.18 | 105000 | 2.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 280000 | 2.94 |
| Equity | Mahanagar Gas | Gas | 0.18 | 31682 | 2.93 |
| Equity | O N G C | Oil | 0.18 | 99513 | 2.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.17 | 8000 | 2.78 |
| Equity | Sapphire Foods | Leisure Services | 0.15 | 161000 | 2.42 |
| Equity | Indiamart Inter. | Retailing | 0.15 | 12086 | 2.40 |
| Equity | PNC Infratech | Construction | 0.14 | 137666 | 2.21 |
| Equity | A B Lifestyle | Retailing | 0.12 | 214288 | 1.89 |
| Equity | Symphony | Consumer Durables | 0.10 | 24192 | 1.66 |
| Equity | Geekay Exim | UNCLASSIFIED | 0.00 | 525700 | 0.00 |
| Equity | Filaments India | UNCLASSIFIED | 0.00 | 170000 | 0.00 |
| Equity | Damania Capital | UNCLASSIFIED | 0.00 | 869800 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 132250 | 0.00 |
| Equity | Telephone Cables | UNCLASSIFIED | 0.00 | 110100 | 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.):
3,90,494.84
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:
