| Summary Info | |
|---|---|
| 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-03 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 1,602.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80000.0000 | 0.0 |
| Date | 03-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | -1.56 | -1.74 | 3.62 | 1.32 | 8.24 | 7.75 | 9.92 |
| Category Avg | -0.19 | -1.49 | -1.30 | 3.44 | 1.40 | 6.96 | 6.63 | 8.31 |
| Category Best | 0.27 | 4.22 | 4.79 | 12.16 | 9.66 | 11.29 | 10.51 | 12.01 |
| Category Worst | -0.67 | -2.85 | -3.49 | 0.61 | -2.76 | 4.17 | 4.14 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 440,000 | 31.18 | 1.95 |
| ICICI Bank | 185,000 | 24.45 | 1.53 |
| Kotak Mah. Bank | 390,000 | 16.26 | 1.02 |
| Bharti Airtel | 92,500 | 16.25 | 1.01 |
| Axis Bank | 125,000 | 15.33 | 0.96 |
| Infosys | 127,000 | 12.63 | 0.79 |
| SBI | 130,000 | 12.47 | 0.78 |
| M & M | 39,000 | 11.51 | 0.72 |
| Tech Mahindra | 63,500 | 9.68 | 0.60 |
| Reliance Industr | 79,000 | 9.38 | 0.59 |
| Maruti Suzuki | 6,250 | 7.48 | 0.47 |
| Power Grid Corpn | 280,000 | 7.29 | 0.46 |
| Phoenix Mills | 37,000 | 7.16 | 0.45 |
| Cipla | 50,000 | 6.73 | 0.42 |
| Tata Steel | 350,000 | 6.45 | 0.40 |
| Mphasis | 29,000 | 6.25 | 0.39 |
| IndusInd Bank | 70,000 | 6.31 | 0.39 |
| M & M Fin. Serv. | 176,000 | 5.72 | 0.36 |
| Larsen & Toubro | 15,389 | 5.79 | 0.36 |
| Brigade Enterpr. | 99,310 | 5.71 | 0.36 |
| Fortis Health. | 70,000 | 5.39 | 0.34 |
| Sun Pharma.Inds. | 30,000 | 5.45 | 0.34 |
| Info Edg.(India) | 45,000 | 5.49 | 0.34 |
| Coal India | 124,000 | 5.27 | 0.33 |
| Eicher Motors | 7,500 | 5.36 | 0.33 |
| Crompton Gr. Con | 250,000 | 5.22 | 0.33 |
| DLF | 75,000 | 5.06 | 0.32 |
| Orchid Pharma | 50,373 | 5.02 | 0.31 |
| Varun Beverages | 110,000 | 4.75 | 0.30 |
| Metropolis Healt | 79,998 | 4.33 | 0.27 |
| Adani Enterp. | 15,000 | 4.36 | 0.27 |
| Dabur India | 110,000 | 4.18 | 0.26 |
| Samvardh. Mothe. | 257,000 | 4.20 | 0.26 |
| HDFC Life Insur. | 80,000 | 4.17 | 0.26 |
| PVR Inox | 33,919 | 4.22 | 0.26 |
| AIA Engineering | 10,446 | 4.04 | 0.25 |
| NSE | 22,867 | 4.03 | 0.25 |
| O N G C | 180,000 | 4.06 | 0.25 |
| Bharat Electron | 105,000 | 4.08 | 0.25 |
| ITC | 150,000 | 3.94 | 0.25 |
| GE Shipping Co | 25,000 | 3.90 | 0.24 |
| NTPC | 120,000 | 3.87 | 0.24 |
| LTM | 9,440 | 3.82 | 0.24 |
| Glenmark Pharma. | 16,341 | 3.82 | 0.24 |
| Dalmia BharatLtd | 23,000 | 3.87 | 0.24 |
| JSW Infrast | 104,600 | 3.73 | 0.23 |
| Tata Motors PVeh | 130,000 | 3.69 | 0.23 |
| JK Paper | 87,698 | 3.45 | 0.22 |
| Cera Sanitary. | 6,695 | 3.41 | 0.21 |
| Mahanagar Gas | 32,142 | 3.40 | 0.21 |
| Hero Motocorp | 6,222 | 3.26 | 0.20 |
| Sapphire Foods | 152,697 | 3.24 | 0.20 |
| Bandhan Bank | 170,000 | 3.03 | 0.19 |
| Tube Investments | 12,863 | 3.06 | 0.19 |
| Emami | 81,408 | 3.09 | 0.19 |
| Swiggy | 115,000 | 2.88 | 0.18 |
| Dr Reddy's Labs | 20,795 | 2.56 | 0.16 |
| P I Industries | 10,500 | 2.43 | 0.15 |
| Praj Industries | 72,744 | 2.22 | 0.14 |
| Indiamart Inter. | 11,478 | 1.87 | 0.12 |
| A B Lifestyle | 214,288 | 1.64 | 0.10 |
| Cohance Life | 31,604 | 1.40 | 0.09 |
| Volt.Transform. | 1,403 | 1.47 | 0.09 |
| Kajaria Ceramics | 7,800 | 0.96 | 0.06 |
| Geekay Exim | 525,700 | 0.00 | 0.00 |
| Telephone Cables | 110,100 | 0.00 | 0.00 |
| Modern Denim | 132,250 | 0.00 | 0.00 |
| Filaments India | 170,000 | 0.00 | 0.00 |
| Damania Capital | 869,800 | 0.00 | 0.00 |
| N A B A R D | 10,000 | 98.56 | 6.15 |
| REC Ltd | 9,841 | 97.44 | 6.08 |
| S I D B I | 7,500 | 74.20 | 4.63 |
| Muthoot Finance | 5,000 | 49.98 | 3.12 |
| Bajaj Finance | 5,000 | 49.36 | 3.08 |
| LIC Housing Fin. | 5,000 | 49.39 | 3.08 |
| Jio Credit | 5,000 | 49.10 | 3.06 |
| Cholaman.Inv.&Fn | 2,500 | 25.01 | 1.56 |
| Poonawalla Fin | 2,500 | 24.90 | 1.55 |
| Power Fin.Corpn. | 250 | 24.89 | 1.55 |
| Kotak Mahindra P | 2,500 | 24.74 | 1.54 |
| Bajaj Housing | 2,500 | 24.60 | 1.54 |
| E X I M Bank | 2,500 | 24.54 | 1.53 |
| Torrent Pharma. | 1,800 | 17.80 | 1.11 |
| National Highway | 100 | 10.06 | 0.63 |
| GSEC2065 | 1,251,250,000 | 112.24 | 7.01 |
| GSEC2055 7.24 | 654,100,000 | 62.07 | 3.87 |
| GSEC2064 | 500,000,000 | 47.55 | 2.97 |
| GSEC2036 | 350,000,000 | 34.43 | 2.15 |
| Bihar 2035 6.90 | 250,000,000 | 23.51 | 1.47 |
| Tamil Nadu 2035 6.80 | 250,000,000 | 23.44 | 1.46 |
| Andhra Pradesh 2037 7.08 | 200,000,000 | 18.82 | 1.17 |
| GSEC2066 | 150,000,000 | 15.00 | 0.94 |
| GSEC2035 6.48 | 31,580,000 | 3.02 | 0.19 |
| Gsec2029 | 20,000,000 | 2.02 | 0.13 |
| WESTBENGAL 2044 | 3,820,000 | 0.37 | 0.02 |
| C C I | 0 | 0.19 | 0.01 |
| Siddhivinayak Securitisation Trust | 50 | 47.77 | 2.98 |
| Shivshakti Securitisation Trust | 25 | 23.86 | 1.49 |
| Net CA & Others | 0 | 147.60 | 9.21 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 300,000 | 1.97 | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 750,000 | 1.98 | 0.12 |
| CDMDF-A2 UNITS | 4,239 | 5.09 | 0.32 |
