Sensex: 78,516.49 (-1.09%)

Nifty: 24,173.05 (-0.84%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)
AMCUTI Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date01-Jan-2013
Fund ManagerAmit Premchandani
Net Assets(Rs. cr)1,616.56
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio14.000.00
Record Date12-Dec-2024 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.39 1.56 -0.12 -0.60 2.50 9.59 9.19 9.33
Category Avg 0.35 1.81 0.62 0.07 3.16 9.01 8.20 8.60
Category Best 0.96 3.72 3.59 3.29 8.66 12.65 11.85 11.94
Category Worst -0.08 0.35 -1.62 -3.52 -1.46 5.89 5.71 5.67
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 2.04
ICICI Bank 1.42
Bharti Airtel 1.02
Axis Bank 1.01
Kotak Mah. Bank 0.87
SBI 0.86
Infosys 0.80
M & M 0.73
Reliance Industr 0.67
Tech Mahindra 0.57
Power Grid Corpn 0.51
Maruti Suzuki 0.47
Glenmark Pharma. 0.43
Tata Steel 0.42
Sun Pharma.Inds. 0.41
Phoenix Mills 0.40
Eicher Motors 0.39
Coal India 0.38
GE Shipping Co 0.37
Mphasis 0.35
ICICI Lombard 0.35
Crompton Gr. Con 0.35
Fortis Health. 0.33
M & M Fin. Serv. 0.33
HCL Technologies 0.33
IndusInd Bank 0.33
Info Edg.(India) 0.31
Cipla 0.30
Dabur India 0.28
Federal Bank 0.28
Brigade Enterpr. 0.27
Kajaria Ceramics 0.26
Bharat Electron 0.26
AIA Engineering 0.25
Dalmia BharatLtd 0.25
Metropolis Healt 0.24
HDFC Life Insur. 0.24
Bajaj Auto 0.24
JSW Infrast 0.22
Tube Investments 0.22
Varun Beverages 0.20
JK Paper 0.20
PVR Inox 0.20
Emami 0.19
Cera Sanitary. 0.19
P I Industries 0.19
Orchid Pharma 0.19
Bank of Baroda 0.19
Samvardh. Mothe. 0.18
B P C L 0.18
O N G C 0.18
Mahanagar Gas 0.18
Swiggy 0.18
Hind.Aeronautics 0.17
Indiamart Inter. 0.15
Sapphire Foods 0.15
PNC Infratech 0.14
A B Lifestyle 0.12
Symphony 0.10
Filaments India 0.00
Damania Capital 0.00
Geekay Exim 0.00
Modern Denim 0.00
Telephone Cables 0.00
I O C L 4.62
N A B A R D 4.60
HDFC Bank 3.09
LIC Housing Fin. 3.09
S I D B I 3.07
Jio Credit 3.04
Power Fin.Corpn. 1.56
E X I M Bank 1.53
Bajaj Finance 1.53
Bajaj Housing 1.52
Torrent Pharma. 1.10
GSEC2055 7.24 4.37
WEST BENGAL 2044 3.03
GSEC2064 2.94
UTTAR PRADESH 2041 2.24
Bihar 2039 1.55
Andhra Pradesh 2039 1.52
Haryana 2041 1.52
WESTBENGAL 2041 1.52
West Bengal 2045 1.52
HARYANA 2045 1.51
Maharashtra 2040 1.50
MAHARASHTRA 2036 7.20 1.49
WESTBENGAL 2046 1.49
Andhra Pradesh 2037 7.08 1.46
Bihar 2035 6.90 1.46
Tamil Nadu 2035 6.80 1.46
GSEC2065 1.38
MADHYA PRADESH 2041 0.79
UTTAR PRADESH 2046 0.62
West Bengal 2044 0.62
RAJASTHAN 2040 0.61
ANDHRA PRADESH 2043 0.61
ANDHRA PRADESH 2046 0.61
ANDHRA PRADESH 2039 0.57
UTTAR PRADESH 2041 0.46
ANDHRA PRADESH 2040 0.31
ANDHRA PRADESH 2042 0.31
HARYANA 2041 0.31
HARYANA 2044 0.31
KERALA 2041 0.31
KERALA 2046 0.31
RAJASTHAN 2041 0.31
West Bengal 2042 0.30
WESTBENGAL 2046 0.29
WESTBENGAL 2044 0.22
GSEC2035 6.48 0.19
Gsec2029 0.13
C C I 0.04
Siddhivinayak Securitisation Trust 3.04
Shivshakti Securitisation Trust 1.52
Net CA & Others 2.95
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.12
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.12
CDMDF-A2 UNITS 0.31
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.