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UTI-Conservative Hybrid Fund - Direct (IDCW-M)

Summary Info

Fund Name :

UTI Mutual Fund

Scheme Name :

UTI-Conservative Hybrid Fund - Direct (IDCW-M)

AMC :

UTI Mutual Fund

Type :

Open

Category :

Hybrid - Debt Oriented

Launch Date :

01-Jan-13

Fund Manager :

Amit Premchandani

Net Assets:(Rs. cr)

1680.67

NAV Graph


NAV Details
NAV Date :	26-Feb-26
NAV [Rs] :	19.58
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	02-Mar-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 :26-Feb-26
Scheme Return	-0.07	1.15	-0.18	2.12	7.21	10.17	9.49	9.44
Category Avg	-0.06	1.32	-0.02	2.50	7.71	9.67	8.45	8.77
Category Best	0.25	2.46	2.11	8.12	13.16	13.41	11.90	11.92
Category Worst	-0.64	0.00	-3.05	-1.25	0.68	6.30	5.97	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 [%]
0.3140	1.0867	1.0902	2.1617	0.0224

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
HDFC Bank	2.21
ICICI Bank	1.41
Axis Bank	1.09
Bharti Airtel	1.08
Infosys	1.07
SBI	0.98
Kotak Mah. Bank	0.87
Tech Mahindra	0.73
M & M	0.71
Reliance Industr	0.66
M & M Fin. Serv.	0.44
Glenmark Pharma.	0.42
Eicher Motors	0.42
Power Grid Corpn	0.41
HCL Technologies	0.40
Maruti Suzuki	0.39
Mphasis	0.39
IndusInd Bank	0.38
Coal India	0.38
Bajaj Auto	0.38
Phoenix Mills	0.37
Tata Steel	0.37
Sun Pharma.Inds.	0.36
ICICI Lombard	0.36
Fortis Health.	0.34
GE Shipping Co	0.34
Dabur India	0.33
Info Edg.(India)	0.33
Crompton Gr. Con	0.33
Federal Bank	0.32
Cipla	0.32
B P C L	0.30
Bharat Electron	0.28
Dalmia BharatLtd	0.28
AIA Engineering	0.26
Metropolis Healt	0.25
ICICI Pru Life	0.24
Aditya AMC	0.23
Varun Beverages	0.23
Brigade Enterpr.	0.23
Emami	0.22
P I Industries	0.21
Kajaria Ceramics	0.21
Swiggy	0.21
PVR Inox	0.20
Cera Sanitary.	0.20
Mahanagar Gas	0.19
Samvardh. Mothe.	0.19
Bank of Baroda	0.18
JK Paper	0.18
PNC Infratech	0.18
JSW Infrast	0.18
Sapphire Foods	0.18
Indiamart Inter.	0.16
Orchid Pharma	0.14
Symphony	0.13
A B Lifestyle	0.13
Raymond Lifestyl	0.07
Filaments India	0.00
Damania Capital	0.00
Geekay Exim	0.00
Modern Denim	0.00
Telephone Cables	0.00
HDFC Bank	6.07
I O C L	4.48
N A B A R D	4.47
S I D B I	4.46
LIC Housing Fin.	3.00
Power Fin.Corpn.	1.51
E X I M Bank	1.48
Torrent Pharma.	1.13
GSEC2035 6.48	8.97
GSEC2034	5.49
GSEC2064	2.94
GSEC2055 7.24	2.93
Andhra Pradesh 2036 7.27	2.92
GSEC2030	1.54
GSEC2037	1.52
GSEC2030 6.01	1.47
MAHARASHTRA 2036 7.20	1.46
Andhra Pradesh 2037 7.08	1.44
Tamil Nadu 2035 6.80	1.43
Bihar 2035 6.90	1.43
Uttar Pradesh 2036 7.24	0.39
Gsec2029	0.12
C C I	0.03
Siddhivinayak Securitisation Trust	2.96
Shivshakti Securitisation Trust	1.48
Net CA & Others	3.29
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.11
E X I M Bank	1.39
N A B A R D	1.39
S I D B I	1.39
Indian Bank	1.39
Canara Bank	1.39
CDMDF-A2 UNITS	0.29