anubhai
Back OfficeUTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Premchandani |
| Net Assets(Rs. cr) | 1,660.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 0.50 | 2.13 | 1.96 | 2.41 | 8.46 | 8.59 | 9.28 |
| Category Avg | -0.02 | 0.47 | 2.08 | 2.64 | 3.14 | 7.88 | 7.72 | 8.57 |
| Category Best | 0.26 | 1.88 | 11.01 | 11.79 | 10.51 | 12.31 | 10.68 | 12.08 |
| Category Worst | -0.41 | -0.18 | 0.60 | -0.75 | -0.63 | 4.78 | 5.40 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.18 |
| ICICI Bank | 1.57 |
| Bharti Airtel | 1.06 |
| Axis Bank | 1.01 |
| Kotak Mah. Bank | 0.94 |
| SBI | 0.88 |
| M & M | 0.75 |
| Infosys | 0.72 |
| Reliance Industr | 0.66 |
| Maruti Suzuki | 0.58 |
| Tech Mahindra | 0.55 |
| Phoenix Mills | 0.48 |
| Power Grid Corpn | 0.46 |
| Cipla | 0.43 |
| Mphasis | 0.42 |
| Crompton Gr. Con | 0.41 |
| Tata Steel | 0.40 |
| IndusInd Bank | 0.39 |
| Glenmark Pharma. | 0.38 |
| Fortis Health. | 0.38 |
| Eicher Motors | 0.38 |
| Sun Pharma.Inds. | 0.37 |
| Orchid Pharma | 0.36 |
| M & M Fin. Serv. | 0.36 |
| ICICI Lombard | 0.34 |
| DLF | 0.34 |
| Coal India | 0.33 |
| AIA Engineering | 0.31 |
| Brigade Enterpr. | 0.31 |
| Info Edg.(India) | 0.30 |
| Federal Bank | 0.29 |
| Dabur India | 0.28 |
| GE Shipping Co | 0.28 |
| Kajaria Ceramics | 0.27 |
| JSW Infrast | 0.27 |
| Metropolis Healt | 0.27 |
| Bharat Electron | 0.26 |
| Varun Beverages | 0.25 |
| Cera Sanitary. | 0.24 |
| Samvardh. Mothe. | 0.24 |
| Tube Investments | 0.24 |
| Dalmia BharatLtd | 0.24 |
| HDFC Life Insur. | 0.23 |
| Mahanagar Gas | 0.23 |
| O N G C | 0.23 |
| JK Paper | 0.22 |
| Bank of Baroda | 0.22 |
| LTM | 0.21 |
| PVR Inox | 0.20 |
| Hind.Aeronautics | 0.20 |
| Emami | 0.20 |
| PNC Infratech | 0.20 |
| B P C L | 0.19 |
| Sapphire Foods | 0.18 |
| Swiggy | 0.17 |
| P I Industries | 0.17 |
| Indiamart Inter. | 0.14 |
| A B Lifestyle | 0.12 |
| Hero Motocorp | 0.12 |
| Symphony | 0.09 |
| Praj Industries | 0.02 |
| Filaments India | 0.00 |
| Damania Capital | 0.00 |
| Modern Denim | 0.00 |
| Telephone Cables | 0.00 |
| Geekay Exim | 0.00 |
| N A B A R D | 6.05 |
| S I D B I | 6.00 |
| HDFC Bank | 3.05 |
| LIC Housing Fin. | 3.03 |
| Bajaj Finance | 3.02 |
| Bajaj Housing | 3.01 |
| Jio Credit | 2.98 |
| Power Fin.Corpn. | 1.54 |
| Muthoot Finance | 1.52 |
| E X I M Bank | 1.51 |
| Cholaman.Inv.&Fn | 1.51 |
| REC Ltd | 1.42 |
| Torrent Pharma. | 1.08 |
| National Highway | 0.62 |
| WEST BENGAL 2044 | 3.03 |
| GSEC2064 | 2.97 |
| GSEC2055 7.24 | 2.11 |
| Bihar 2039 | 1.54 |
| WESTBENGAL 2041 | 1.52 |
| Haryana 2041 | 1.51 |
| Bihar 2035 6.90 | 1.45 |
| Tamil Nadu 2035 6.80 | 1.45 |
| ANDHRA PRADESH 2037 | 1.45 |
| GSEC2065 | 1.41 |
| UTTARAKHAND 2041 | 1.02 |
| GSEC2040 6.68 | 0.88 |
| UTTAR PRADESH 2046 | 0.62 |
| ANDHRA PRADESH 2038 | 0.62 |
| GSEC2036 | 0.61 |
| RAJASTHAN 2040 | 0.61 |
| HARYANA 2045 | 0.61 |
| ANDHRA PRADESH 2039 | 0.57 |
| UTTAR PRADESH 2041 | 0.46 |
| HARYANA 2041 | 0.31 |
| ANDHRA PRADESH 2040 | 0.31 |
| WESTBENGAL 2044 | 0.22 |
| GSEC2035 6.48 | 0.19 |
| Gsec2029 | 0.12 |
| West Bengal 2046 | 0.07 |
| C C I | 0.03 |
| Siddhivinayak Securitisation Trust | 2.97 |
| Shivshakti Securitisation Trust | 1.48 |
| Net CA & Others | 2.72 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.12 |
| Union Bank (I) | 2.87 |
| Canara Bank | 1.44 |
| ICICI Bank | 1.43 |
| CDMDF-A2 UNITS | 0.30 |
