anubhai
Back OfficeUTI-Conservative Hybrid Fund - Monthly Payment
Summary
| 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) | 1,685.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.80 | 0.00 |
| Record Date | 02-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.75 | -0.46 | -0.85 | 1.50 | 7.81 | 11.00 | 10.45 | 10.18 |
| Category Avg | -0.94 | -0.64 | -0.66 | 1.10 | 7.32 | 9.24 | 8.03 | 8.66 |
| Category Best | 0.46 | 0.80 | 1.90 | 6.44 | 12.69 | 12.80 | 11.42 | 11.84 |
| Category Worst | -1.71 | -2.39 | -4.12 | -3.18 | 0.29 | 5.83 | 5.55 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.11 |
| ICICI Bank | 1.43 |
| Axis Bank | 1.08 |
| SBI | 1.07 |
| Bharti Airtel | 1.03 |
| Kotak Mah. Bank | 0.89 |
| Infosys | 0.80 |
| M & M | 0.73 |
| Reliance Industr | 0.66 |
| Tech Mahindra | 0.54 |
| Power Grid Corpn | 0.49 |
| Eicher Motors | 0.45 |
| Tata Steel | 0.44 |
| Glenmark Pharma. | 0.43 |
| M & M Fin. Serv. | 0.42 |
| Maruti Suzuki | 0.40 |
| IndusInd Bank | 0.40 |
| Sun Pharma.Inds. | 0.39 |
| Bajaj Auto | 0.38 |
| Crompton Gr. Con | 0.38 |
| Fortis Health. | 0.37 |
| ICICI Lombard | 0.37 |
| GE Shipping Co | 0.37 |
| Phoenix Mills | 0.36 |
| Coal India | 0.36 |
| Dabur India | 0.34 |
| HCL Technologies | 0.33 |
| Mphasis | 0.32 |
| Federal Bank | 0.31 |
| Cipla | 0.31 |
| B P C L | 0.29 |
| Info Edg.(India) | 0.29 |
| Bharat Electron | 0.28 |
| Dalmia BharatLtd | 0.27 |
| Brigade Enterpr. | 0.26 |
| AIA Engineering | 0.25 |
| HDFC Life Insur. | 0.25 |
| Metropolis Healt | 0.25 |
| Varun Beverages | 0.23 |
| Aditya AMC | 0.23 |
| Kajaria Ceramics | 0.23 |
| Samvardh. Mothe. | 0.22 |
| Mahanagar Gas | 0.22 |
| PVR Inox | 0.21 |
| Emami | 0.21 |
| Swiggy | 0.21 |
| JK Paper | 0.21 |
| Bank of Baroda | 0.21 |
| P I Industries | 0.20 |
| Cera Sanitary. | 0.20 |
| Sapphire Foods | 0.20 |
| PNC Infratech | 0.17 |
| JSW Infrast | 0.17 |
| Orchid Pharma | 0.17 |
| Tube Investments | 0.16 |
| Indiamart Inter. | 0.15 |
| A B Lifestyle | 0.13 |
| Symphony | 0.11 |
| Raymond Lifestyl | 0.04 |
| Filaments India | 0.00 |
| Damania Capital | 0.00 |
| Geekay Exim | 0.00 |
| Modern Denim | 0.00 |
| Telephone Cables | 0.00 |
| I O C L | 4.49 |
| S I D B I | 4.47 |
| N A B A R D | 4.47 |
| HDFC Bank | 3.01 |
| LIC Housing Fin. | 3.00 |
| Jio Credit | 2.94 |
| Power Fin.Corpn. | 1.51 |
| Bajaj Housing | 1.48 |
| E X I M Bank | 1.48 |
| Bajaj Finance | 1.48 |
| Torrent Pharma. | 1.13 |
| GSEC2035 6.48 | 4.58 |
| GSEC2055 7.24 | 4.39 |
| WEST BENGAL 2044 | 3.00 |
| GSEC2064 | 2.94 |
| GSEC2034 | 2.51 |
| Bihar 2039 | 1.51 |
| Haryana 2041 | 1.50 |
| WESTBENGAL 2041 | 1.50 |
| HARYANA 2045 | 1.50 |
| Andhra Pradesh 2039 | 1.49 |
| MAHARASHTRA 2036 7.20 | 1.46 |
| Andhra Pradesh 2037 7.08 | 1.44 |
| Bihar 2035 6.90 | 1.43 |
| Tamil Nadu 2035 6.80 | 1.43 |
| GSEC2065 | 1.39 |
| UTTAR PRADESH 2041 | 1.19 |
| UTTAR PRADESH 2041 | 0.45 |
| Gsec2029 | 0.12 |
| C C I | 0.03 |
| Siddhivinayak Securitisation Trust | 2.97 |
| Shivshakti Securitisation Trust | 1.48 |
| Net CA & Others | 3.53 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.12 |
| E X I M Bank | 1.39 |
| N A B A R D | 1.39 |
| S I D B I | 1.39 |
| CDMDF-A2 UNITS | 0.29 |
