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Wednesday, April 2, 2025  SENSEX  : 76617.44  [+232.22]     -  Adani Ports : 1196.55   [+14.40]      Asian Paints : 2306.65   [-1.00]      Axis Bank : 1084.85   [-8.70]      Bajaj Finance : 8667.95   [-32.05]      Bajaj Finserv : 1927.60   [-13.90]      Bharti Airtel : 1754.75   [+7.80]      HCL Technologies : 1527.45   [-2.35]      HDFC Bank : 1797.40   [+10.55]      Hind. Unilever : 2238.35   [+32.40]      ICICI Bank : 1331.45   [-2.25]      IndusInd Bank : 702.40   [+19.95]      Infosys : 1549.85   [+2.95]      ITC : 408.95   [+0.45]      Kotak Mah. Bank : 2154.55   [+6.05]      Larsen & Toubro : 3421.65   [-23.35]      M & M : 2637.70   [-14.55]      Maruti Suzuki : 11715.05   [+83.70]      Nestle India : 2210.60   [+31.90]      NTPC : 351.90   [+0.65]      Power Grid Corpn : 286.70   [-0.75]      Reliance Industr : 1251.10   [-0.15]      St Bk of India : 775.85   [+6.10]      Sun Pharma.Inds. : 1714.25   [+11.65]      Tata Motors : 671.80   [+6.10]      Tata Steel : 154.65   [+1.75]      TCS : 3545.00   [-4.00]      Tech Mahindra : 1423.65   [+3.45]      Titan Company : 3099.05   [+110.75]      UltraTech Cem. : 11255.40   [+29.20]      Zomato Ltd : 212.00   [+8.50]      
  
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) 1609.65
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 19.46
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-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 25000
Increm.Investment(Rs) : 0
Performance(%) Date : 31-Mar-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.26 2.70 1.05 0.02 10.91 9.46 12.84 9.73
Category Avg 0.16 2.70 0.35 -0.35 7.94 8.46 10.95 8.86
Category Best 1.85 5.10 4.12 4.03 14.03 12.06 17.06 12.40
Category Worst -1.02 0.91 -9.84 -20.38 -9.80 1.75 5.55 2.98
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 33.61 194000 2.09
ICICI Bank Banks 21.07 175000 1.31
Infosys IT - Software 18.56 110000 1.15
Bharti Airtel Telecomm-Service 13.66 87000 0.85
Kotak Mah. Bank Banks 12.75 67000 0.79
Axis Bank Banks 12.19 120000 0.76
Reliance Industr Refineries 10.80 90000 0.67
St Bk of India Banks 9.82 142500 0.61
Tech Mahindra IT - Software 9.67 65000 0.60
M & M Automobile 8.53 33000 0.53
IndusInd Bank Banks 7.43 75000 0.46
Hindalco Inds. Non Ferrous Metals 7.30 115000 0.45
Cipla Pharmaceuticals 7.04 50000 0.44
HCL Technologies IT - Software 5.99 38000 0.37
Crompton Gr. Con Consumer Durables 5.94 185000 0.37
Coal India Mining & Mineral products 5.72 155000 0.36
Mphasis IT - Software 5.84 26000 0.36
Eicher Motors Automobile 5.78 12100 0.36
ICICI Lombard Insurance 5.58 33000 0.35
M & M Fin. Serv. Finance 5.55 205158 0.34
Sun Pharma.Inds. Pharmaceuticals 5.42 34000 0.34
Power Grid Corpn Power Generation & Distribution 5.39 215000 0.34
Phoenix Mills Realty 5.11 33000 0.32
Dabur India FMCG 4.93 100000 0.31
Dalmia BharatLtd Cement 4.90 29000 0.30
Info Edg.(India) E-Commerce/App based Aggregator 4.55 6500 0.28
Sapphire Foods Quick Service Restaurant 4.34 140000 0.27
JSW Steel Steel 4.28 45000 0.27
Fortis Health. Healthcare 4.23 69000 0.26
Bajaj Auto Automobile 4.19 5300 0.26
Aditya AMC Finance 3.95 64159 0.25
ICICI Pru Life Insurance 4.03 73081 0.25
ITC Tobacco Products 3.95 100000 0.25
Tata Steel Steel 3.83 279449 0.24
Aditya Bir. Fas. Retail 3.87 160000 0.24
Glenmark Pharma. Pharmaceuticals 3.84 30000 0.24
NMDC Mining & Mineral products 3.62 580000 0.23
GE Shipping Co Shipping 3.73 45963 0.23
Coromandel Inter Fertilizers 3.48 20877 0.22
Mahanagar Gas Gas Distribution 3.59 29000 0.22
ERIS Lifescience Pharmaceuticals 3.31 27967 0.21
Bharat Electron Aerospace & Defence 3.45 140000 0.21
Samvardh. Mothe. Auto Ancillaries 3.44 290000 0.21
B P C L Refineries 3.20 135000 0.20
PVR Inox Entertainment 3.15 34820 0.20
Emami FMCG 3.18 60000 0.20
Greenpanel Inds. Plywood Boards/Laminates 2.99 111275 0.19
AIA Engineering Castings, Forgings & Fastners 3.13 9949 0.19
Shree Cement Cement 3.00 1100 0.19
Metropolis Healt Healthcare 3.01 18974 0.19
JSW Infrast Marine Port & Services 2.93 115000 0.18
PNC Infratech Infrastructure Developers & Operators 2.79 107757 0.17
Symphony Consumer Durables 2.49 23480 0.15
Raymond Lifestyl Textiles 1.80 16600 0.11
Kajaria Ceramics Ceramic Products 1.68 19763 0.10
Whirlpool India Consumer Durables 0.67 7263 0.04
JK Paper Paper 0.40 14043 0.03
Modern Denim Textiles 0.00 132250 0.00
Telephone Cables Cables 0.00 110100 0.00
Geekay Exim Trading 0.00 525700 0.00
Filaments India Textiles 0.00 170000 0.00
Damania Capital Finance 0.00 869800 0.00
Power Fin.Corpn. Debt Others 101.34 7750 6.29
S I D B I Debt Others 99.59 10000 6.19
REC Ltd Debt Others 76.33 7500 4.74
LIC Housing Fin. Debt Others 75.57 3000 4.70
HDFC Bank Debt Others 51.40 5000 3.19
Tata Projects Debt Others 25.07 2500 1.56
E X I M Bank Debt Others 25.06 2500 1.56
I O C L Debt Others 24.97 2500 1.55
GSEC2034 Govt. Securities 306.41 3000000000 19.04
GSEC2034 Govt. Securities 150.69 1500000000 9.36
GSEC2033 Govt. Securities 76.84 750000000 4.77
Gsec2039 Govt. Securities 51.41 500000000 3.19
GSEC2064 Govt. Securities 51.22 500000000 3.18
Gsec2031 Govt. Securities 50.16 500000000 3.12
Gsec2029 Govt. Securities 20.09 200000000 1.25
GSEC2030 Govt. Securities 15.44 150000000 0.96
Gsec2029 Govt. Securities 2.03 20000000 0.13
Punjab 2034 Govt. Securities 0.60 5930000 0.04
C C I Fixed Deposits 0.31 0 0.02
Net CA & Others Debt Others 54.20 0 3.37
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 1.83 300000 0.11
CDMDF-A2 UNITS Debt Others 4.49 4090 0.28
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 [%]*
0.2988 1.1963 0.5367 1.2693 0.0691
 
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