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Saturday, May 18, 2024  SENSEX  : 74005.94  [+88.91]     -  Asian Paints : 2816.55   [+6.85]      Axis Bank : 1143.15   [+1.75]      Bajaj Finance : 6735.05   [+6.90]      Bajaj Finserv : 1586.30   [+1.80]      Bharti Airtel : 1348.20   [+4.05]      HCL Technologies : 1338.65   [+5.70]      HDFC Bank : 1465.40   [+0.50]      Hind. Unilever : 2327.40   [+7.95]      ICICI Bank : 1130.15   [-0.30]      IndusInd Bank : 1417.65   [+5.90]      Infosys : 1443.75   [-0.30]      ITC : 436.45   [-0.15]      JSW Steel : 891.00   [-16.30]      Kotak Mah. Bank : 1696.40   [-0.60]      Larsen & Toubro : 3464.25   [+14.20]      M & M : 2504.30   [-10.15]      Maruti Suzuki : 12603.35   [-40.50]      Nestle India : 2502.20   [+57.00]      NTPC : 366.40   [+1.00]      Power Grid Corpn : 316.85   [+3.50]      Reliance Industr : 2869.05   [-1.65]      St Bk of India : 820.85   [+3.00]      Sun Pharma.Inds. : 1530.80   [-0.75]      Tata Motors : 952.95   [+7.20]      Tata Steel : 167.90   [+0.65]      TCS : 3850.00   [+16.05]      Tech Mahindra : 1305.50   [+0.70]      Titan Company : 3360.80   [-0.55]      UltraTech Cem. : 9860.80   [-29.95]      Wipro : 462.35   [+1.30]      
  
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) 1579.66
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 16.75
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-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 25000
Increm.Investment(Rs) : 0
Performance(%) Date : 17-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.89 1.64 2.62 15.04 21.30 12.40 10.08 9.63
Category Avg 0.88 1.45 2.44 7.35 13.35 9.23 8.87 8.96
Category Best 1.99 2.96 5.56 15.04 21.30 14.95 12.39 12.39
Category Worst -0.30 -0.01 0.21 3.34 5.22 4.66 5.06 5.58
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 37.24 245000 2.36
ICICI Bank Banks 23.01 200000 1.46
Infosys IT - Software 18.04 127000 1.14
Axis Bank Banks 15.62 134000 0.99
Bharti Airtel Telecomm-Service 15.54 117500 0.98
St Bk of India Banks 13.22 160000 0.84
Tech Mahindra IT - Software 11.37 90000 0.72
Kotak Mah. Bank Banks 10.56 65000 0.67
M & M Automobile 8.63 40000 0.55
Tata Steel Steel 8.66 525000 0.55
Hindalco Inds. Non Ferrous Metals 8.70 135000 0.55
Coal India Mining & Mineral products 8.63 190000 0.55
Cipla Pharmaceuticals 7.76 55459 0.49
Mphasis IT - Software 7.75 33500 0.49
Bajaj Auto Automobile 7.35 8250 0.47
Tata Motors Automobile 6.80 67500 0.43
Sun Pharma.Inds. Pharmaceuticals 6.61 44000 0.42
Crompton Gr. Con Consumer Durables 6.69 210000 0.42
IndusInd Bank Banks 6.67 44000 0.42
ICICI Lombard Insurance 6.50 38000 0.41
Phoenix Mills Realty 6.30 20000 0.40
Eicher Motors Automobile 6.21 13500 0.39
Bharat Electron Aerospace & Defence 6.08 260000 0.38
Raymond Textiles 5.80 27572 0.37
GE Shipping Co Shipping 5.72 52500 0.36
Oil India Crude Oil & Natural Gas 5.74 92500 0.36
M & M Fin. Serv. Finance 5.61 214949 0.36
ICICI Pru Life Insurance 5.56 97000 0.35
Aditya Bir. Fas. Retail 5.50 209211 0.35
Info Edg.(India) E-Commerce/App based Aggregator 5.45 9000 0.34
Aditya AMC Finance 5.43 100000 0.34
Suven Pharma Pharmaceuticals 5.28 80000 0.33
Glenmark Pharma. Pharmaceuticals 5.21 49287 0.33
Samvardh. Mothe. Auto Ancillaries 5.08 387500 0.32
Coromandel Inter Fertilizers 4.83 40000 0.31
Shree Cement Cement 4.89 2000 0.31
Fortis Health. Healthcare 4.82 110000 0.31
CESC Power Generation & Distribution 4.79 325000 0.30
Whirlpool India Consumer Durables 4.44 29500 0.28
Marico Edible Oil 4.40 85000 0.28
Mahanagar Gas Gas Distribution 4.19 29000 0.27
Metropolis Healt Healthcare 4.27 23500 0.27
ERIS Lifescience Pharmaceuticals 4.21 47000 0.27
Greenpanel Inds. Plywood Boards/Laminates 4.21 133460 0.27
ITC Tobacco Products 4.06 93181 0.26
Symphony Consumer Durables 3.87 40000 0.24
LTIMindtree IT - Software 3.53 7500 0.22
AIA Engineering Castings, Forgings & Fastners 3.42 9000 0.22
Jubilant Food. Quick Service Restaurant 3.47 75000 0.22
Emami FMCG 3.55 72810 0.22
JSW Infrast Marine Port & Services 3.38 135000 0.21
PNC Infratech Infrastructure Developers & Operators 3.31 73867 0.21
PVR Inox Entertainment 2.82 20753 0.18
Power Grid Corpn Power Generation & Distribution 1.76 58211 0.11
Dabur India FMCG 1.19 23401 0.08
Filaments India Textiles 0.00 170000 0.00
Damania Capital Finance 0.00 869800 0.00
Modern Denim Textiles 0.00 132250 0.00
Telephone Cables Cables 0.00 110100 0.00
Geekay Exim Trading 0.00 525700 0.00
REC Ltd Debt Others 100.53 10000 6.37
Power Fin.Corpn. Debt Others 100.28 10000 6.35
I R F C Debt Others 99.75 10000 6.31
N A B A R D Debt Others 99.48 10000 6.30
HDFC Bank Debt Others 99.04 7750 6.27
S I D B I Debt Others 49.96 5000 3.16
E X I M Bank Debt Others 49.83 5000 3.15
LIC Housing Fin. Debt Others 49.73 500 3.15
Jamnagar Utiliti Debt Others 36.14 3510 2.28
St Bk of India Debt Others 29.63 30 1.88
Tata Projects Debt Others 25.00 2500 1.58
Piramal Capital Debt Others 8.49 113000 0.54
GSEC2033 Govt. Securities 195.27 1955000000 12.36
GSEC2027 Govt. Securities 99.52 1000000000 6.30
GSEC2034 Govt. Securities 29.32 294430000 1.86
GSEC2028 Govt. Securities 25.16 250000000 1.59
GSEC2029 Govt. Securities 15.03 150000000 0.95
C C I Fixed Deposits 0.52 0 0.03
TBILL-364D T Bills 2.42 25500000 0.15
Net CA & Others Debt Others 66.79 0 4.23
CDMDF-A2 Debt Others 4.05 3962 0.26
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 [%]*
0.3781 1.9293 0.7230 2.0721 0.3052
 
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