UTI-Conservative Hybrid Fund - (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Conservative Hybrid Fund - (G)
AMC	UTI Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Dec-03
Fund Manager	Amit Premchandani
Net Assets ()	1,705.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.21	0.25	1.99	5.27	7.26	10.53	11.18	9.39

Holdings
Company Name	Hold %
HDFC Bank	2.35
ICICI Bank	1.48
Infosys	1.13
Bharti Airtel	1.09
Axis Bank	0.96
Kotak Mah. Bank	0.90
Reliance Industr	0.77
St Bk of India	0.77
Tech Mahindra	0.69
M & M	0.67
Cipla	0.49
Hindalco Inds.	0.46
Crompton Gr. Con	0.42
ICICI Lombard	0.42
Mphasis	0.42
HCL Technologies	0.41
Eicher Motors	0.41
Power Grid Corpn	0.40
Glenmark Pharma.	0.39
M & M Fin. Serv.	0.39
Dalmia BharatLtd	0.38
Sun Pharma.Inds.	0.37
IndusInd Bank	0.37
Bajaj Auto	0.34
Coal India	0.34
Tata Steel	0.33
Maruti Suzuki	0.33
Phoenix Mills	0.33
Bharat Electron	0.32
Kajaria Ceramics	0.32
ICICI Pru Life	0.31
Fortis Health.	0.31
Dabur India	0.31
Sapphire Foods	0.31
GE Shipping Co	0.29
B P C L	0.29
Aditya AMC	0.28
Info Edg.(India)	0.28
Samvardh. Mothe.	0.27
P I Industries	0.26
Mahanagar Gas	0.25
PNC Infratech	0.25
Metropolis Healt	0.25
NMDC	0.23
Swiggy	0.23
Emami	0.22
JSW Infrast	0.21
JK Paper	0.21
PVR Inox	0.20
AIA Engineering	0.19
Greenpanel Inds.	0.18
Symphony	0.15
A B Lifestyle	0.15
Raymond Lifestyl	0.13
Orchid Pharma	0.10
Telephone Cables	0.00
Modern Denim	0.00
Geekay Exim	0.00
Damania Capital	0.00
Filaments India	0.00
GSEC2034	15.32
GSEC2034	11.87
Power Fin.Corpn.	4.56
N A B A R D	4.49
GSEC2033	3.99
GSEC2064	3.92
HDFC Bank	3.07
West Bengal 2039	2.99
LIC Housing Fin.	2.99
West Bengal 2038	2.99
S I D B I	2.98
Bajaj Finance	2.94
GSEC2037	1.53
HDFC Bank	1.52
Power Fin.Corpn.	1.52
E X I M Bank	1.50
I O C L	1.50
ANDHRA PRADESH 2037	1.48
Axis Finance	1.47
ODISHA 2035	0.19
Gsec2029	0.12
Punjab 2034	0.04
Net CA & Others	2.13
CDMDF-A2 UNITS	0.27
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.11
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.11
C C I	0.07