| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Conservative Hybrid Fund - (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Dec-03 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 1,685.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.91 | -3.90 | -4.32 | -2.40 | 0.58 | 8.08 | 7.85 | 8.94 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 400,000 | 35.51 | 2.11 |
| ICICI Bank | 175,000 | 24.13 | 1.43 |
| Axis Bank | 132,000 | 18.27 | 1.08 |
| SBI | 150,000 | 18.03 | 1.07 |
| Bharti Airtel | 92,500 | 17.38 | 1.03 |
| Kotak Mah. Bank | 360,000 | 14.95 | 0.89 |
| Infosys | 104,000 | 13.52 | 0.80 |
| M & M | 36,000 | 12.23 | 0.73 |
| Reliance Industr | 80,000 | 11.15 | 0.66 |
| Tech Mahindra | 66,900 | 9.08 | 0.54 |
| Power Grid Corpn | 276,974 | 8.27 | 0.49 |
| Eicher Motors | 9,500 | 7.61 | 0.45 |
| Tata Steel | 350,000 | 7.43 | 0.44 |
| Glenmark Pharma. | 34,000 | 7.26 | 0.43 |
| M & M Fin. Serv. | 187,000 | 7.00 | 0.42 |
| Maruti Suzuki | 4,500 | 6.69 | 0.40 |
| IndusInd Bank | 70,000 | 6.70 | 0.40 |
| Sun Pharma.Inds. | 38,000 | 6.60 | 0.39 |
| Bajaj Auto | 6,500 | 6.48 | 0.38 |
| Crompton Gr. Con | 250,000 | 6.45 | 0.38 |
| Fortis Health. | 66,840 | 6.30 | 0.37 |
| ICICI Lombard | 33,000 | 6.28 | 0.37 |
| GE Shipping Co | 46,000 | 6.16 | 0.37 |
| Phoenix Mills | 37,000 | 6.14 | 0.36 |
| Coal India | 140,000 | 6.03 | 0.36 |
| Dabur India | 110,000 | 5.70 | 0.34 |
| HCL Technologies | 39,932 | 5.55 | 0.33 |
| Mphasis | 23,500 | 5.40 | 0.32 |
| Federal Bank | 175,000 | 5.25 | 0.31 |
| Cipla | 39,000 | 5.26 | 0.31 |
| B P C L | 125,000 | 4.82 | 0.29 |
| Info Edg.(India) | 47,000 | 4.84 | 0.29 |
| Bharat Electron | 105,000 | 4.67 | 0.28 |
| Dalmia BharatLtd | 23,000 | 4.58 | 0.27 |
| Brigade Enterpr. | 61,991 | 4.30 | 0.26 |
| AIA Engineering | 11,151 | 4.29 | 0.25 |
| HDFC Life Insur. | 60,000 | 4.29 | 0.25 |
| Metropolis Healt | 22,500 | 4.28 | 0.25 |
| Varun Beverages | 85,000 | 3.84 | 0.23 |
| Aditya AMC | 44,000 | 3.93 | 0.23 |
| Kajaria Ceramics | 40,699 | 3.90 | 0.23 |
| Samvardh. Mothe. | 280,000 | 3.73 | 0.22 |
| Mahanagar Gas | 30,975 | 3.78 | 0.22 |
| PVR Inox | 34,820 | 3.56 | 0.21 |
| Emami | 77,000 | 3.56 | 0.21 |
| Swiggy | 115,000 | 3.47 | 0.21 |
| JK Paper | 96,000 | 3.47 | 0.21 |
| Bank of Baroda | 110,000 | 3.54 | 0.21 |
| P I Industries | 11,000 | 3.43 | 0.20 |
| Cera Sanitary. | 6,780 | 3.31 | 0.20 |
| Sapphire Foods | 161,000 | 3.29 | 0.20 |
| PNC Infratech | 137,666 | 2.85 | 0.17 |
| JSW Infrast | 115,000 | 2.93 | 0.17 |
| Orchid Pharma | 46,985 | 2.91 | 0.17 |
| Tube Investments | 10,000 | 2.75 | 0.16 |
| Indiamart Inter. | 12,086 | 2.58 | 0.15 |
| A B Lifestyle | 214,288 | 2.19 | 0.13 |
| Symphony | 24,145 | 1.91 | 0.11 |
| Raymond Lifestyl | 7,862 | 0.69 | 0.04 |
| Filaments India | 170,000 | 0.00 | 0.00 |
| Damania Capital | 869,800 | 0.00 | 0.00 |
| Geekay Exim | 525,700 | 0.00 | 0.00 |
| Modern Denim | 132,250 | 0.00 | 0.00 |
| Telephone Cables | 110,100 | 0.00 | 0.00 |
| I O C L | 7,500 | 75.68 | 4.49 |
| S I D B I | 7,500 | 75.29 | 4.47 |
| N A B A R D | 7,500 | 75.42 | 4.47 |
| HDFC Bank | 5,000 | 50.83 | 3.01 |
| LIC Housing Fin. | 5,000 | 50.50 | 3.00 |
| Jio Credit | 5,000 | 49.57 | 2.94 |
| Power Fin.Corpn. | 250 | 25.50 | 1.51 |
| Bajaj Housing | 2,500 | 24.90 | 1.48 |
| E X I M Bank | 2,500 | 25.01 | 1.48 |
| Bajaj Finance | 2,500 | 25.00 | 1.48 |
| Torrent Pharma. | 1,900 | 19.02 | 1.13 |
| GSEC2035 6.48 | 781,580,000 | 77.14 | 4.58 |
| GSEC2055 7.24 | 750,000,000 | 74.08 | 4.39 |
| WEST BENGAL 2044 | 500,000,000 | 50.53 | 3.00 |
| GSEC2064 | 500,000,000 | 49.53 | 2.94 |
| GSEC2034 | 420,000,000 | 42.34 | 2.51 |
| Bihar 2039 | 250,000,000 | 25.52 | 1.51 |
| Haryana 2041 | 250,000,000 | 25.21 | 1.50 |
| WESTBENGAL 2041 | 250,000,000 | 25.21 | 1.50 |
| HARYANA 2045 | 250,000,000 | 25.23 | 1.50 |
| Andhra Pradesh 2039 | 250,000,000 | 25.18 | 1.49 |
| MAHARASHTRA 2036 7.20 | 250,000,000 | 24.63 | 1.46 |
| Andhra Pradesh 2037 7.08 | 250,000,000 | 24.26 | 1.44 |
| Bihar 2035 6.90 | 250,000,000 | 24.03 | 1.43 |
| Tamil Nadu 2035 6.80 | 250,000,000 | 24.07 | 1.43 |
| GSEC2065 | 250,000,000 | 23.42 | 1.39 |
| UTTAR PRADESH 2041 | 200,000,000 | 20.13 | 1.19 |
| UTTAR PRADESH 2041 | 75,000,000 | 7.66 | 0.45 |
| Gsec2029 | 20,000,000 | 2.06 | 0.12 |
| C C I | 0 | 0.58 | 0.03 |
| Siddhivinayak Securitisation Trust | 50 | 50.02 | 2.97 |
| Shivshakti Securitisation Trust | 25 | 25.01 | 1.48 |
| Net CA & Others | 0 | 59.47 | 3.53 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 300,000 | 1.95 | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 750,000 | 1.97 | 0.12 |
| E X I M Bank | 250,000,000 | 23.52 | 1.39 |
| N A B A R D | 250,000,000 | 23.52 | 1.39 |
| S I D B I | 250,000,000 | 23.50 | 1.39 |
| CDMDF-A2 UNITS | 4,239 | 4.94 | 0.29 |
