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| UTI-Conservative Hybrid Fund - Direct (IDCW-M) |
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| Summary Info |
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| 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 in Cr) |
1647.97 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-25 |
| NAV [Rs] : |
19.73 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.8 % |
NA |
| Date |
02-May-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
25000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3080 |
1.2391 |
0.7088 |
1.8041 |
0.1002 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
2.33 |
| ICICI Bank |
1.51 |
| Infosys |
1.19 |
| Bharti Airtel |
0.95 |
| Kotak Mah. Bank |
0.92 |
| Axis Bank |
0.90 |
| St Bk of India |
0.75 |
| Reliance Industr |
0.75 |
| Tech Mahindra |
0.62 |
| M & M |
0.61 |
| Cipla |
0.48 |
| Hindalco Inds. |
0.48 |
| Crompton Gr. Con |
0.43 |
| Sun Pharma.Inds. |
0.42 |
| Mphasis |
0.42 |
| Power Grid Corpn |
0.41 |
| Eicher Motors |
0.41 |
| HCL Technologies |
0.39 |
| Coal India |
0.39 |
| ICICI Lombard |
0.38 |
| Dalmia BharatLtd |
0.36 |
| M & M Fin. Serv. |
0.35 |
| Phoenix Mills |
0.35 |
| Dabur India |
0.34 |
| Info Edg.(India) |
0.33 |
| Bajaj Auto |
0.33 |
| Glenmark Pharma. |
0.31 |
| IndusInd Bank |
0.30 |
| Sapphire Foods |
0.29 |
| GE Shipping Co |
0.28 |
| Fortis Health. |
0.28 |
| JSW Steel |
0.27 |
| ICICI Pru Life |
0.27 |
| Tata Steel |
0.26 |
| Bharat Electron |
0.26 |
| B P C L |
0.25 |
| ITC |
0.25 |
| Aditya AMC |
0.25 |
| Aditya Bir. Fas. |
0.25 |
| Mahanagar Gas |
0.24 |
| NMDC |
0.24 |
| Samvardh. Mothe. |
0.24 |
| Emami |
0.23 |
| ERIS Lifescience |
0.23 |
| JSW Infrast |
0.22 |
| Metropolis Healt |
0.21 |
| PNC Infratech |
0.21 |
| P I Industries |
0.21 |
| AIA Engineering |
0.20 |
| PVR Inox |
0.19 |
| Kajaria Ceramics |
0.19 |
| Symphony |
0.16 |
| JK Paper |
0.15 |
| Greenpanel Inds. |
0.15 |
| Raymond Lifestyl |
0.11 |
| Filaments India |
0.00 |
| Damania Capital |
0.00 |
| Geekay Exim |
0.00 |
| Modern Denim |
0.00 |
| Telephone Cables |
0.00 |
| Power Fin.Corpn. |
6.23 |
| S I D B I |
6.11 |
| REC Ltd |
4.69 |
| HDFC Bank |
4.69 |
| LIC Housing Fin. |
4.62 |
| I O C L |
1.54 |
| E X I M Bank |
1.53 |
| GSEC2034 |
15.66 |
| GSEC2034 |
7.70 |
| GSEC2033 |
4.72 |
| GSEC2064 |
3.19 |
| West Bengal 2039 |
3.11 |
| West Bengal 2038 |
3.11 |
| HARYANA 2040 |
1.54 |
| HARYANA 2039 |
1.53 |
| ANDHRA PRADESH 2037 |
1.53 |
| Gsec2039 |
1.24 |
| ODISHA 2035 |
0.19 |
| Gsec2029 |
0.12 |
| Punjab 2034 |
0.04 |
| C C I |
0.02 |
| Net CA & Others |
2.86 |
| 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 |
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