UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)
AMC	UTI Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
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	14.0%	0.0
Date	12-Dec-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.41	1.43	6.35	4.45	11.80	11.73	13.02	9.95

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
M & M	0.65
Tech Mahindra	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
HCL Technologies	0.38
Dalmia BharatLtd	0.38
Coal India	0.37
Phoenix Mills	0.36
M & M Fin. Serv.	0.34
Bajaj Auto	0.34
Maruti Suzuki	0.33
Dabur India	0.32
Info Edg.(India)	0.32
Sapphire Foods	0.31
ICICI Pru Life	0.30
Glenmark Pharma.	0.29
B P C L	0.28
Fortis Health.	0.28
GE Shipping Co	0.26
Bharat Electron	0.26
Metropolis Healt	0.26
Tata Steel	0.25
Kajaria Ceramics	0.25
Aditya AMC	0.25
Aditya Bir. Fas.	0.25
P I Industries	0.24
Samvardh. Mothe.	0.24
Emami	0.24
Mahanagar Gas	0.23
NMDC	0.22
PNC Infratech	0.22
PVR Inox	0.20
JSW Infrast	0.20
ERIS Lifescience	0.20
AIA Engineering	0.19
JK Paper	0.18
Symphony	0.16
Greenpanel Inds.	0.16
Raymond Lifestyl	0.10
Modern Denim	0.00
Telephone Cables	0.00
Geekay Exim	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 2039	1.54
HARYANA 2040	1.54
ANDHRA PRADESH 2037	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