UTI-Conservative Hybrid Fund - Monthly Payment
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Conservative Hybrid Fund - Monthly Payment
AMC	UTI Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Dec-03
Fund Manager	Amit Premchandani
Net Assets ()	1,665.56

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

Latest Payouts
	Dividends	Bonus
Ratio	0.80000000000000004%	0.0
Date	03-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	1.10	5.02	5.06	12.42	12.81	14.43	10.45

Holdings
Company Name	Hold %
HDFC Bank	2.40
ICICI Bank	1.59
Infosys	1.08
Bharti Airtel	1.04
Axis Bank	1.00
Kotak Mah. Bank	0.93
Reliance Industr	0.80
St Bk of India	0.76
Tech Mahindra	0.65
M & M	0.65
Cipla	0.51
Eicher Motors	0.43
Hindalco Inds.	0.42
Sun Pharma.Inds.	0.42
Power Grid Corpn	0.42
Crompton Gr. Con	0.41
Mphasis	0.39
ICICI Lombard	0.39
IndusInd Bank	0.38
Dalmia BharatLtd	0.38
HCL Technologies	0.38
Coal India	0.37
Phoenix Mills	0.36
M & M Fin. Serv.	0.34
Bajaj Auto	0.34
Maruti Suzuki	0.33
Info Edg.(India)	0.32
Dabur India	0.32
Sapphire Foods	0.31
ICICI Pru Life	0.30
Glenmark Pharma.	0.29
Fortis Health.	0.28
B P C L	0.28
Metropolis Healt	0.26
GE Shipping Co	0.26
Bharat Electron	0.26
Aditya AMC	0.25
Aditya Bir. Fas.	0.25
Kajaria Ceramics	0.25
Tata Steel	0.25
P I Industries	0.24
Samvardh. Mothe.	0.24
Emami	0.24
Mahanagar Gas	0.23
PNC Infratech	0.22
NMDC	0.22
JSW Infrast	0.20
ERIS Lifescience	0.20
PVR Inox	0.20
AIA Engineering	0.19
JK Paper	0.18
Symphony	0.16
Greenpanel Inds.	0.16
Raymond Lifestyl	0.10
Geekay Exim	0.00
Modern Denim	0.00
Telephone Cables	0.00
Filaments India	0.00
Damania Capital	0.00
GSEC2034	15.75
GSEC2034	7.86
GSEC2033	4.74
REC Ltd	4.70
Power Fin.Corpn.	4.69
GSEC2064	3.22
HDFC Bank	3.13
West Bengal 2039	3.13
West Bengal 2038	3.13
LIC Housing Fin.	3.08
S I D B I	3.05
S I D B I	3.04
Power Fin.Corpn.	1.56
LIC Housing Fin.	1.55
HDFC Bank	1.55
HARYANA 2040	1.54
ANDHRA PRADESH 2037	1.54
HARYANA 2039	1.54
I O C L	1.53
E X I M Bank	1.52
Gsec2039	1.25
ODISHA 2035	0.19
Gsec2029	0.12
GSEC2034	0.04
Net CA & Others	2.16
CDMDF-A2 UNITS	0.27
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.11
C C I	0.07