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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)

1665.56

NAV Graph


NAV Details
NAV Date :	09-May-25
NAV [Rs] :	17.38
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

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-May-25
Scheme Return	-0.64	1.96	2.12	2.36	10.80	10.35	12.08	9.27
Category Avg	-0.47	2.01	2.13	2.12	9.11	10.00	10.82	8.93
Category Best	0.47	3.75	3.29	4.58	14.00	13.79	16.36	12.43
Category Worst	-1.04	0.05	-3.76	-13.04	-8.04	3.29	5.36	3.18

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 [%]
0.3099	1.2404	0.7887	1.4999	0.1056

Asset Allocation

Holdings	30-Apr-25
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
Power Grid Corpn	0.42
Sun Pharma.Inds.	0.42
Crompton Gr. Con	0.41
ICICI Lombard	0.39
Mphasis	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
Fortis Health.	0.28
B P C L	0.28
Bharat Electron	0.26
GE Shipping Co	0.26
Metropolis Healt	0.26
Tata Steel	0.25
Kajaria Ceramics	0.25
Aditya AMC	0.25
Aditya Bir. Fas.	0.25
Emami	0.24
P I Industries	0.24
Samvardh. Mothe.	0.24
Mahanagar Gas	0.23
NMDC	0.22
PNC Infratech	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
Filaments India	0.00
Damania Capital	0.00
Geekay Exim	0.00
Modern Denim	0.00
Telephone Cables	0.00
Power Fin.Corpn.	6.25
S I D B I	6.09
REC Ltd	4.70
HDFC Bank	4.68
LIC Housing Fin.	4.63
I O C L	1.53
E X I M Bank	1.52
GSEC2034	15.75
GSEC2034	7.86
GSEC2033	4.74
GSEC2064	3.22
West Bengal 2039	3.13
West Bengal 2038	3.13
HARYANA 2039	1.54
HARYANA 2040	1.54
ANDHRA PRADESH 2037	1.54
Gsec2039	1.25
ODISHA 2035	0.19
Gsec2029	0.12
GSEC2034	0.04
C C I	0.07
Net CA & Others	2.16
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.11
CDMDF-A2 UNITS	0.27