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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 :

Hybrid - Debt Oriented

Launch Date :

01-Dec-03

Fund Manager :

Amit Premchandani

Net Assets:(Rs. cr)

1701.31

NAV Graph


NAV Details
NAV Date :	01-Jan-26
NAV [Rs] :	17.49
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Latest Payouts

	Dividends	Bonus
Ratio	0.8 %	NA
Date	01-Jan-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	25000
Increm.Investment(Rs.) :	0

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :01-Jan-26
Scheme Return	0.19	0.20	1.74	0.93	5.76	9.49	8.81	9.16
Category Avg	0.06	0.07	1.41	1.49	5.85	9.51	8.54	8.87
Category Best	0.51	0.76	3.12	7.30	12.69	13.05	12.75	12.05
Category Worst	-0.67	-0.74	-1.23	-0.27	-0.13	6.16	5.57	5.69

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.3177	1.1103	1.0160	1.7226	0.0161

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
HDFC Bank	2.37
ICICI Bank	1.47
Bharti Airtel	1.14
Infosys	1.10
Axis Bank	1.05
Kotak Mah. Bank	0.94
SBI	0.92
M & M	0.77
Reliance Industr	0.75
Tech Mahindra	0.63
M & M Fin. Serv.	0.45
Cipla	0.45
Maruti Suzuki	0.42
Power Grid Corpn	0.41
Sun Pharma.Inds.	0.41
Eicher Motors	0.41
Mphasis	0.41
Glenmark Pharma.	0.40
ICICI Lombard	0.39
HCL Technologies	0.38
Phoenix Mills	0.38
IndusInd Bank	0.37
Bajaj Auto	0.36
Fortis Health.	0.35
Coal India	0.34
Info Edg.(India)	0.34
Crompton Gr. Con	0.33
Dabur India	0.33
GE Shipping Co	0.32
Tata Steel	0.30
B P C L	0.30
Dalmia BharatLtd	0.29
Federal Bank	0.28
Bharat Electron	0.27
Samvardh. Mothe.	0.27
Kajaria Ceramics	0.25
Metropolis Healt	0.25
AIA Engineering	0.25
ICICI Pru Life	0.24
Sapphire Foods	0.24
Brigade Enterpr.	0.24
Emami	0.24
Varun Beverages	0.23
Aditya AMC	0.23
Mahanagar Gas	0.22
PVR Inox	0.22
Swiggy	0.22
P I Industries	0.22
PNC Infratech	0.20
JK Paper	0.20
JSW Infrast	0.17
A B Lifestyle	0.16
Indiamart Inter.	0.16
Cera Sanitary.	0.15
Orchid Pharma	0.15
Symphony	0.12
Raymond Lifestyl	0.11
Greenpanel Inds.	0.04
Vikram Solar	0.00
Modern Denim	0.00
Telephone Cables	0.00
Geekay Exim	0.00
Filaments India	0.00
Damania Capital	0.00
HDFC Bank	6.09
I O C L	4.51
N A B A R D	4.50
LIC Housing Fin.	3.01
S I D B I	3.00
Bajaj Finance	2.95
Power Fin.Corpn.	1.52
E X I M Bank	1.49
Axis Finance	1.47
GSEC2035	5.79
GSEC2034	5.48
GSEC2035 6.48	5.40
Andhra Pradesh 2036 7.27	2.95
GSEC2064	2.91
GSEC2040 6.68	2.87
GSEC2030	1.53
GSEC2037	1.51
Rajasthan 2035 7.23	1.48
MAHARASHTRA 2036 7.20	1.47
Haryana 2040 7.41	1.47
GSEC2055 7.24	1.46
Andhra Pradesh 2037 7.08	1.45
Bihar 2035 6.90	1.44
Tamil Nadu 2035 6.80	1.44
Uttar Pradesh 2036 7.24	0.52
Gsec2029	0.12
GSEC2034	0.04
ODISHA 2035	0.04
C C I	0.02
Siddhivinayak Securitisation Trust	2.98
Shivshakti Securitisation Trust	1.49
Net CA & Others	2.46
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.11
CDMDF-A2 UNITS	0.29