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Friday, May 9, 2025 10:53:00 AM SENSEX  : 79436.17  [-898.64]     -  Adani Ports : 1301.05   [-29.00]      Asian Paints : 2310.00   [+7.50]      Axis Bank : 1159.00   [-12.20]      Bajaj Finance : 8673.25   [-144.75]      Bajaj Finserv : 1965.50   [-40.15]      Bharti Airtel : 1848.50   [-24.20]      Eternal Ltd : 224.75   [-4.70]      HCL Technologies : 1564.50   [-14.60]      HDFC Bank : 1891.10   [-35.20]      Hind. Unilever : 2323.60   [-31.65]      ICICI Bank : 1402.55   [-31.40]      IndusInd Bank : 816.20   [-9.15]      Infosys : 1496.75   [-14.50]      ITC : 426.80   [-3.55]      Kotak Mah. Bank : 2099.15   [-13.15]      Larsen & Toubro : 3426.10   [+105.50]      M & M : 3015.40   [-15.40]      Maruti Suzuki : 12238.05   [-152.30]      Nestle India : 2309.00   [-32.10]      NTPC : 332.00   [-7.75]      Power Grid Corpn : 299.10   [-8.75]      Reliance Industr : 1380.75   [-24.10]      St Bk of India : 771.65   [+2.90]      Sun Pharma.Inds. : 1743.10   [-23.10]      Tata Motors : 695.65   [+13.75]      Tata Steel : 141.25   [-2.40]      TCS : 3413.00   [-34.45]      Tech Mahindra : 1487.15   [-14.80]      Titan Company : 3484.35   [+120.90]      UltraTech Cem. : 11344.25   [-285.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2003
Fund Manager : Amit Premchandani
Net Assets:(Rs cr) 1665.56
NAV Details
NAV Date : 08-May-2025
NAV [Rs]: 17.42
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.8 % NA
Date 02-May-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 25000
Increm.Investment(Rs) : 0
Performance(%) Date : 08-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.44 2.20 2.37 2.62 10.69 10.35 12.14 9.29
Category Avg 0.13 2.98 2.76 2.64 9.48 10.16 10.97 9.00
Category Best 0.46 4.65 4.10 4.62 14.19 14.10 16.57 12.47
Category Worst -1.75 0.78 -3.29 -13.71 -8.00 3.43 5.48 3.29
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 40.04 208000 2.40
ICICI Bank Banks 26.40 185000 1.59
Infosys IT - Software 18.00 120000 1.08
Bharti Airtel Telecomm-Service 17.25 92500 1.04
Axis Bank Banks 16.59 140000 1.00
Kotak Mah. Bank Banks 15.46 70000 0.93
Reliance Industr Refineries 13.35 95000 0.80
St Bk of India Banks 12.62 160000 0.76
M & M Automobile 10.84 37000 0.65
Tech Mahindra IT - Software 10.90 72500 0.65
Cipla Pharmaceuticals 8.53 55000 0.51
Eicher Motors Automobile 7.10 12750 0.43
Hindalco Inds. Non Ferrous Metals 7.03 112500 0.42
Power Grid Corpn Power Generation & Distribution 7.07 230000 0.42
Sun Pharma.Inds. Pharmaceuticals 6.96 38000 0.42
Crompton Gr. Con Consumer Durables 6.75 200000 0.41
ICICI Lombard Insurance 6.57 35000 0.39
Mphasis IT - Software 6.42 26000 0.39
IndusInd Bank Banks 6.29 75000 0.38
HCL Technologies IT - Software 6.27 40000 0.38
Dalmia BharatLtd Cement 6.31 32500 0.38
Coal India Mining & Mineral products 6.16 160000 0.37
Phoenix Mills Realty 5.99 36000 0.36
M & M Fin. Serv. Finance 5.68 216753 0.34
Bajaj Auto Automobile 5.62 7000 0.34
Maruti Suzuki Automobile 5.52 4500 0.33
Dabur India FMCG 5.37 110000 0.32
Info Edg.(India) E-Commerce/App based Aggregator 5.30 7500 0.32
Sapphire Foods Quick Service Restaurant 5.10 161000 0.31
ICICI Pru Life Insurance 4.91 80000 0.30
Glenmark Pharma. Pharmaceuticals 4.83 35000 0.29
Fortis Health. Healthcare 4.59 67000 0.28
B P C L Refineries 4.65 150000 0.28
Bharat Electron Aerospace & Defence 4.40 140000 0.26
GE Shipping Co Shipping 4.35 50000 0.26
Metropolis Healt Healthcare 4.33 25439 0.26
Tata Steel Steel 4.20 300000 0.25
Kajaria Ceramics Ceramic Products 4.14 51495 0.25
Aditya AMC Finance 4.24 64159 0.25
Aditya Bir. Fas. Retail 4.22 160000 0.25
Emami FMCG 4.06 65065 0.24
P I Industries Agro Chemicals 4.00 11000 0.24
Samvardh. Mothe. Auto Ancillaries 4.00 300000 0.24
Mahanagar Gas Gas Distribution 3.90 29000 0.23
NMDC Mining & Mineral products 3.63 560000 0.22
PNC Infratech Infrastructure Developers & Operators 3.65 137666 0.22
JSW Infrast Marine Port & Services 3.38 115000 0.20
ERIS Lifescience Pharmaceuticals 3.32 23192 0.20
PVR Inox Entertainment 3.28 34820 0.20
AIA Engineering Castings, Forgings & Fastners 3.18 9949 0.19
JK Paper Paper 2.96 94000 0.18
Symphony Consumer Durables 2.74 23741 0.16
Greenpanel Inds. Plywood Boards/Laminates 2.59 111275 0.16
Raymond Lifestyl Textiles 1.60 16600 0.10
Filaments India Textiles 0.00 170000 0.00
Damania Capital Finance 0.00 869800 0.00
Geekay Exim Trading 0.00 525700 0.00
Modern Denim Textiles 0.00 132250 0.00
Telephone Cables Cables 0.00 110100 0.00
Power Fin.Corpn. Debt Others 104.08 7750 6.25
S I D B I Debt Others 101.44 10000 6.09
REC Ltd Debt Others 78.23 7500 4.70
HDFC Bank Debt Others 77.99 7500 4.68
LIC Housing Fin. Debt Others 77.11 3000 4.63
I O C L Debt Others 25.50 2500 1.53
E X I M Bank Debt Others 25.40 2500 1.52
GSEC2034 Govt. Securities 262.34 2500000000 15.75
GSEC2034 Govt. Securities 130.84 1270000000 7.86
GSEC2033 Govt. Securities 78.95 750000000 4.74
GSEC2064 Govt. Securities 53.60 500000000 3.22
West Bengal 2039 Govt. Securities 52.21 500000000 3.13
West Bengal 2038 Govt. Securities 52.08 500000000 3.13
HARYANA 2039 Govt. Securities 25.72 250000000 1.54
HARYANA 2040 Govt. Securities 25.72 250000000 1.54
ANDHRA PRADESH 2037 Govt. Securities 25.57 250000000 1.54
Gsec2039 Govt. Securities 20.88 200000000 1.25
ODISHA 2035 Govt. Securities 3.23 31500000 0.19
Gsec2029 Govt. Securities 2.07 20000000 0.12
GSEC2034 Govt. Securities 0.62 5930000 0.04
C C I Fixed Deposits 1.12 0 0.07
Net CA & Others Debt Others 35.91 0 2.16
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 1.93 750000 0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 1.86 300000 0.11
CDMDF-A2 UNITS Debt Others 4.55 4090 0.27
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
 
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