anubhai
Back OfficeUTI-Conservative Hybrid Fund - Flexi (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Conservative Hybrid Fund - Flexi (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Dec-2003 |
| Fund Manager | Amit Premchandani |
| Net Assets(Rs. cr) | 1,703.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 12-Dec-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | -0.19 | -0.14 | 0.47 | 5.99 | 9.39 | 8.75 | 9.33 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.33 |
| ICICI Bank | 1.42 |
| Bharti Airtel | 1.14 |
| Infosys | 1.04 |
| Axis Bank | 1.00 |
| Kotak Mah. Bank | 0.93 |
| SBI | 0.89 |
| M & M | 0.76 |
| Reliance Industr | 0.74 |
| Tech Mahindra | 0.66 |
| M & M Fin. Serv. | 0.47 |
| Cipla | 0.44 |
| Eicher Motors | 0.43 |
| Maruti Suzuki | 0.42 |
| Glenmark Pharma. | 0.42 |
| Mphasis | 0.41 |
| Power Grid Corpn | 0.40 |
| Phoenix Mills | 0.39 |
| Sun Pharma.Inds. | 0.38 |
| ICICI Lombard | 0.38 |
| HCL Technologies | 0.38 |
| Bajaj Auto | 0.37 |
| IndusInd Bank | 0.37 |
| Coal India | 0.36 |
| Fortis Health. | 0.35 |
| Info Edg.(India) | 0.34 |
| Dabur India | 0.33 |
| B P C L | 0.32 |
| GE Shipping Co | 0.32 |
| Tata Steel | 0.32 |
| Crompton Gr. Con | 0.32 |
| Dalmia BharatLtd | 0.31 |
| Federal Bank | 0.29 |
| Bharat Electron | 0.26 |
| AIA Engineering | 0.26 |
| Aditya AMC | 0.25 |
| ICICI Pru Life | 0.25 |
| Metropolis Healt | 0.25 |
| Swiggy | 0.25 |
| Brigade Enterpr. | 0.25 |
| Varun Beverages | 0.24 |
| Sapphire Foods | 0.24 |
| Emami | 0.24 |
| Kajaria Ceramics | 0.23 |
| Samvardh. Mothe. | 0.23 |
| P I Industries | 0.21 |
| Mahanagar Gas | 0.21 |
| PVR Inox | 0.21 |
| PNC Infratech | 0.20 |
| JK Paper | 0.19 |
| Cera Sanitary. | 0.18 |
| JSW Infrast | 0.18 |
| Indiamart Inter. | 0.16 |
| A B Lifestyle | 0.16 |
| Orchid Pharma | 0.14 |
| Symphony | 0.13 |
| Bank of Baroda | 0.13 |
| Raymond Lifestyl | 0.10 |
| Greenpanel Inds. | 0.01 |
| Filaments India | 0.00 |
| Damania Capital | 0.00 |
| Modern Denim | 0.00 |
| Telephone Cables | 0.00 |
| Geekay Exim | 0.00 |
| HDFC Bank | 6.03 |
| I O C L | 4.47 |
| N A B A R D | 4.46 |
| LIC Housing Fin. | 2.98 |
| S I D B I | 2.97 |
| Bajaj Finance | 2.93 |
| Power Fin.Corpn. | 1.51 |
| E X I M Bank | 1.48 |
| Axis Finance | 1.47 |
| GSEC2034 | 5.45 |
| GSEC2035 6.48 | 5.36 |
| GSEC2030 6.01 | 4.35 |
| GSEC2064 | 2.93 |
| GSEC2055 7.24 | 2.93 |
| Andhra Pradesh 2036 7.27 | 2.91 |
| GSEC2040 6.68 | 2.85 |
| GSEC2030 | 1.52 |
| GSEC2037 | 1.50 |
| Haryana 2040 7.41 | 1.45 |
| MAHARASHTRA 2036 7.20 | 1.45 |
| ANDHRA PRADESH 2037 | 1.42 |
| Tamil Nadu 2035 6.80 | 1.41 |
| Bihar 2035 6.90 | 1.40 |
| Uttar Pradesh 2036 7.24 | 0.52 |
| Gsec2029 | 0.12 |
| ODISHA 2035 | 0.04 |
| Punjab 2034 | 0.03 |
| C C I | 0.02 |
| Siddhivinayak Securitisation Trust | 2.95 |
| Shivshakti Securitisation Trust | 1.47 |
| Net CA & Others | 4.51 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.12 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.11 |
| CDMDF-A2 UNITS | 0.29 |
