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UTI-Conservative Hybrid Fund - (IDCW-M)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Conservative Hybrid Fund - (IDCW-M)
AMC UTI Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 01-Dec-03
Fund Manager Amit Premchandani
Net Assets ( Cr.) 1,649.42
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 0.8% 0
Date 02-Dec-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.12 0.44 -1.13 3.65 12.24 8.67 9.77 9.33
Category Avg -0.85 0.62 -0.43 3.67 10.77 8.93 9.33 8.87
Category Best -0.36 2.13 1.56 5.39 16.75 14.11 12.77 11.20
Category Worst -1.16 0.03 -1.98 1.44 7.17 5.11 4.47 5.80
Holdings
Comapany Name Hold %
HDFC Bank 2.34
ICICI Bank 1.38
Infosys 1.27
Bharti Airtel 0.89
Axis Bank 0.76
St Bk of India 0.73
Tech Mahindra 0.73
Kotak Mah. Bank 0.71
Reliance Industr 0.67
M & M 0.56
Cipla 0.46
Hindalco Inds. 0.46
Mphasis 0.41
Crompton Gr. Con 0.39
ICICI Lombard 0.38
Eicher Motors 0.37
Sun Pharma.Inds. 0.37
IndusInd Bank 0.37
HCL Technologies 0.36
Phoenix Mills 0.35
Coal India 0.35
Aditya AMC 0.35
M & M Fin. Serv. 0.34
Info Edg.(India) 0.33
Shree Cement 0.32
Fortis Health. 0.32
Dalmia BharatLtd 0.32
ICICI Pru Life 0.31
Coromandel Inter 0.30
GE Shipping Co 0.30
Power Grid Corpn 0.30
Aditya Bir. Fas. 0.30
ERIS Lifescience 0.30
Samvardh. Mothe. 0.29
Tata Steel 0.28
PVR Inox 0.28
Suven Pharma 0.27
Dabur India 0.26
JSW Steel 0.26
Glenmark Pharma. 0.26
ITC 0.25
Bharat Electron 0.25
NMDC 0.25
CESC 0.24
Sapphire Foods 0.24
Emami 0.23
Metropolis Healt 0.23
Greenpanel Inds. 0.23
Marico 0.22
JSW Infrast 0.22
Mahanagar Gas 0.19
AIA Engineering 0.17
Bajaj Auto 0.16
PNC Infratech 0.16
Raymond Lifestyl 0.16
Whirlpool India 0.15
Symphony 0.10
Waaree Energies 0.01
Modern Denim 0.00
Telephone Cables 0.00
Geekay Exim 0.00
Filaments India 0.00
Damania Capital 0.00
GSEC2037 13.99
GSEC2033 12.41
GSEC2034 9.29
REC Ltd 4.65
Power Fin.Corpn. 4.64
GSEC2064 4.42
Gsec2039 3.13
HDFC Bank 3.12
LIC Housing Fin. 3.07
N A B A R D 3.04
N A B A R D 3.04
S I D B I 3.02
Gsec2039 2.44
LIC Housing Fin. 1.54
Tata Projects 1.52
TBILL-364D 0.15
GSEC2034 0.04
Net CA & Others 2.46
CDMDF-A2 UNITS 0.26
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.11
SHCIL 0.06
C C I 0.02