Fund Profile

UTI-Conservative Hybrid Fund - Flexi (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Conservative Hybrid Fund - Flexi (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Dec-03
Fund Manager	Amit Premchandani
Net Assets ()	1,609.65

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	2.82	0.93	0.27	9.95	9.00	12.60	9.48

Holdings
Company Name	Hold %
HDFC Bank	2.09
ICICI Bank	1.31
Infosys	1.15
Bharti Airtel	0.85
Kotak Mah. Bank	0.79
Axis Bank	0.76
Reliance Industr	0.67
St Bk of India	0.61
Tech Mahindra	0.60
M & M	0.53
IndusInd Bank	0.46
Hindalco Inds.	0.45
Cipla	0.44
HCL Technologies	0.37
Crompton Gr. Con	0.37
Eicher Motors	0.36
Mphasis	0.36
Coal India	0.36
ICICI Lombard	0.35
Sun Pharma.Inds.	0.34
Power Grid Corpn	0.34
M & M Fin. Serv.	0.34
Phoenix Mills	0.32
Dabur India	0.31
Dalmia BharatLtd	0.30
Info Edg.(India)	0.28
JSW Steel	0.27
Sapphire Foods	0.27
Fortis Health.	0.26
Bajaj Auto	0.26
ITC	0.25
Aditya AMC	0.25
ICICI Pru Life	0.25
Tata Steel	0.24
Glenmark Pharma.	0.24
Aditya Bir. Fas.	0.24
GE Shipping Co	0.23
NMDC	0.23
Coromandel Inter	0.22
Mahanagar Gas	0.22
Bharat Electron	0.21
Samvardh. Mothe.	0.21
ERIS Lifescience	0.21
B P C L	0.20
Emami	0.20
PVR Inox	0.20
Shree Cement	0.19
AIA Engineering	0.19
Metropolis Healt	0.19
Greenpanel Inds.	0.19
JSW Infrast	0.18
PNC Infratech	0.17
Symphony	0.15
Raymond Lifestyl	0.11
Kajaria Ceramics	0.10
Whirlpool India	0.04
JK Paper	0.03
Modern Denim	0.00
Telephone Cables	0.00
Geekay Exim	0.00
Filaments India	0.00
Damania Capital	0.00
GSEC2034	19.04
GSEC2034	9.36
GSEC2033	4.77
REC Ltd	4.74
Power Fin.Corpn.	4.72
HDFC Bank	3.19
Gsec2039	3.19
GSEC2064	3.18
LIC Housing Fin.	3.13
Gsec2031	3.12
S I D B I	3.10
S I D B I	3.09
LIC Housing Fin.	1.57
Power Fin.Corpn.	1.57
Tata Projects	1.56
E X I M Bank	1.56
I O C L	1.55
Gsec2029	1.25
GSEC2030	0.96
Gsec2029	0.13
Punjab 2034	0.04
Net CA & Others	3.37
CDMDF-A2 UNITS	0.28
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.11
C C I	0.02