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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Amit Premchandani
Net Assets:(Rs cr) 1680.67
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 19.53
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-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 25000
Increm.Investment(Rs) : 0
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
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
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 37.17 400000 2.21
ICICI Bank Banks 23.71 175000 1.41
Axis Bank Banks 18.36 134000 1.09
Bharti Airtel Telecom-Service 18.21 92500 1.08
Infosys IT - Software 18.05 110000 1.07
SBI Banks 16.48 153000 0.98
Kotak Mah. Bank Banks 14.69 360000 0.87
Tech Mahindra IT - Software 12.20 70000 0.73
M & M Automobile 12.01 35000 0.71
Reliance Industr Refineries 11.16 80000 0.66
M & M Fin. Serv. Finance 7.32 195000 0.44
Glenmark Pharma. Pharmaceuticals 7.06 35000 0.42
Eicher Motors Automobile 7.12 10000 0.42
Power Grid Corpn Power Generation & Distribution 6.93 270000 0.41
HCL Technologies IT - Software 6.78 40000 0.40
Maruti Suzuki Automobile 6.57 4500 0.39
Mphasis IT - Software 6.62 24000 0.39
IndusInd Bank Banks 6.45 72000 0.38
Coal India Mining & Mineral products 6.39 145000 0.38
Bajaj Auto Automobile 6.33 6600 0.38
Phoenix Mills Realty 6.18 37000 0.37
Tata Steel Steel 6.24 323327 0.37
Sun Pharma.Inds. Pharmaceuticals 6.06 38000 0.36
ICICI Lombard Insurance 5.99 33000 0.36
Fortis Health. Healthcare 5.69 66840 0.34
GE Shipping Co Shipping 5.64 46865 0.34
Dabur India FMCG 5.57 110000 0.33
Info Edg.(India) E-Commerce/App based Aggregator 5.50 44000 0.33
Crompton Gr. Con Consumer Durables 5.54 250000 0.33
Federal Bank Banks 5.36 186105 0.32
Cipla Pharmaceuticals 5.30 40000 0.32
B P C L Refineries 5.10 140000 0.30
Bharat Electron Aerospace & Defence 4.71 105000 0.28
Dalmia BharatLtd Cement 4.75 23000 0.28
AIA Engineering Castings, Forgings & Fastners 4.45 11151 0.26
Metropolis Healt Healthcare 4.21 22500 0.25
ICICI Pru Life Insurance 3.98 62500 0.24
Aditya AMC Finance 3.89 51270 0.23
Varun Beverages FMCG 3.86 82000 0.23
Brigade Enterpr. Realty 3.88 51565 0.23
Emami FMCG 3.73 77000 0.22
P I Industries Agro Chemicals 3.51 11000 0.21
Kajaria Ceramics Ceramic Products 3.61 40000 0.21
Swiggy E-Commerce/App based Aggregator 3.56 115000 0.21
PVR Inox Entertainment 3.39 34820 0.20
Cera Sanitary. Ceramic Products 3.38 6766 0.20
Mahanagar Gas Gas Distribution 3.26 30975 0.19
Samvardh. Mothe. Auto Ancillaries 3.16 280000 0.19
Bank of Baroda Banks 2.99 100000 0.18
JK Paper Paper 3.01 92080 0.18
PNC Infratech Infrastructure Developers & Operators 3.00 137666 0.18
JSW Infrast Marine Port & Services 2.97 115000 0.18
Sapphire Foods Quick Service Restaurant 3.05 161000 0.18
Indiamart Inter. E-Commerce/App based Aggregator 2.66 12086 0.16
Orchid Pharma Pharmaceuticals 2.40 34309 0.14
Symphony Consumer Durables 2.23 24145 0.13
A B Lifestyle Retail 2.25 214288 0.13
Raymond Lifestyl Textiles 1.26 12000 0.07
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
HDFC Bank Debt Others 101.98 10000 6.07
I O C L Debt Others 75.31 7500 4.48
N A B A R D Debt Others 75.18 7500 4.47
S I D B I Debt Others 75.00 7500 4.46
LIC Housing Fin. Debt Others 50.40 5000 3.00
Power Fin.Corpn. Debt Others 25.37 250 1.51
E X I M Bank Debt Others 24.87 2500 1.48
Torrent Pharma. Debt Others 19.01 1900 1.13
GSEC2035 6.48 Govt. Securities 150.82 1531580000 8.97
GSEC2034 Govt. Securities 92.32 920000000 5.49
GSEC2064 Govt. Securities 49.44 500000000 2.94
GSEC2055 7.24 Govt. Securities 49.32 500000000 2.93
Andhra Pradesh 2036 7.27 Govt. Securities 49.09 500000000 2.92
GSEC2030 Govt. Securities 25.92 250000000 1.54
GSEC2037 Govt. Securities 25.49 250000000 1.52
GSEC2030 6.01 Govt. Securities 24.66 250000000 1.47
MAHARASHTRA 2036 7.20 Govt. Securities 24.56 250000000 1.46
Andhra Pradesh 2037 7.08 Govt. Securities 24.15 250000000 1.44
Tamil Nadu 2035 6.80 Govt. Securities 23.96 250000000 1.43
Bihar 2035 6.90 Govt. Securities 23.98 250000000 1.43
Uttar Pradesh 2036 7.24 Govt. Securities 6.56 66660000 0.39
Gsec2029 Govt. Securities 2.06 20000000 0.12
C C I Fixed Deposits 0.58 0 0.03
Siddhivinayak Securitisation Trust Debt Others 49.78 50 2.96
Shivshakti Securitisation Trust Debt Others 24.91 25 1.48
Net CA & Others Debt Others 55.37 0 3.29
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 1.94 750000 0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 1.90 300000 0.11
E X I M Bank Debt Others 23.35 250000000 1.39
N A B A R D Debt Others 23.36 250000000 1.39
S I D B I Debt Others 23.34 250000000 1.39
Indian Bank Debt Others 23.41 250000000 1.39
Canara Bank Debt Others 23.38 250000000 1.39
CDMDF-A2 UNITS Debt Others 4.92 4239 0.29
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
 
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