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Thursday, April 30, 2026 9:24:00 AM SENSEX  : 76606.98  [-889.38]     -  Adani Ports : 1628.80   [-32.00]      Asian Paints : 2409.40   [-38.00]      Axis Bank : 1265.80   [-29.60]      Bajaj Finance : 972.95   [+43.00]      Bajaj Finserv : 1786.40   [+22.00]      Bharat Electron : 430.65   [-6.80]      Bharti Airtel : 1864.40   [-23.55]      Eternal : 247.25   [-6.80]      HCL Technologies : 1188.00   [-11.70]      HDFC Bank : 766.25   [-12.55]      Hind. Unilever : 2286.45   [-26.60]      ICICI Bank : 1265.60   [-14.90]      Infosys : 1161.70   [-5.80]      Interglobe Aviat : 4247.30   [-98.60]      ITC : 313.45   [-2.75]      Kotak Mah. Bank : 377.90   [-3.70]      Larsen & Toubro : 4040.45   [-55.30]      M & M : 3080.55   [-70.35]      Maruti Suzuki : 13038.00   [-222.20]      NTPC : 397.85   [-3.30]      Power Grid Corpn : 318.25   [-2.10]      Reliance Industries : 1410.85   [-15.30]      SBI : 1072.50   [-13.90]      Sun Pharma.Inds. : 1768.40   [-10.55]      Tata Steel : 212.20   [-3.70]      TCS : 2455.90   [-17.30]      Tech Mahindra : 1447.90   [-12.35]      Titan Company : 4381.35   [-56.10]      Trent : 4160.00   [-67.50]      UltraTech Cem. : 11566.25   [-263.15]      
  
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) 1616.56
NAV Details
NAV Date : 29-Apr-2026
NAV [Rs]: 16.88
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 04-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 25000
Increm.Investment(Rs) : 0
Performance(%) Date : 29-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.33 2.31 -0.55 -1.42 1.00 8.40 8.10 8.94
Category Avg -0.60 2.12 0.12 -0.42 2.77 8.55 7.90 8.55
Category Best 0.21 4.10 3.17 3.26 8.08 12.37 11.62 11.90
Category Worst -1.51 0.69 -2.18 -4.30 -2.02 5.47 5.46 5.66
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 32.99 451000 2.04
ICICI Bank Banks 22.91 190000 1.42
Bharti Airtel Telecom-Service 16.49 92500 1.02
Axis Bank Banks 16.26 140000 1.01
Kotak Mah. Bank Banks 14.14 400000 0.87
SBI Banks 13.95 142410 0.86
Infosys IT - Software 12.88 103000 0.80
M & M Automobile 11.82 40000 0.73
Reliance Industr Refineries 10.75 80000 0.67
Tech Mahindra IT - Software 9.13 66000 0.57
Power Grid Corpn Power Generation & Distribution 8.20 276974 0.51
Maruti Suzuki Automobile 7.63 6200 0.47
Glenmark Pharma. Pharmaceuticals 7.03 32982 0.43
Tata Steel Steel 6.72 350000 0.42
Sun Pharma.Inds. Pharmaceuticals 6.68 38000 0.41
Phoenix Mills Realty 6.48 43000 0.40
Eicher Motors Automobile 6.26 9500 0.39
Coal India Mining & Mineral products 6.08 135000 0.38
GE Shipping Co Shipping 6.01 42500 0.37
Mphasis IT - Software 5.65 27500 0.35
ICICI Lombard Insurance 5.65 33000 0.35
Crompton Gr. Con Consumer Durables 5.59 250000 0.35
Fortis Health. Healthcare 5.31 66840 0.33
M & M Fin. Serv. Finance 5.35 187000 0.33
HCL Technologies IT - Software 5.36 39932 0.33
IndusInd Bank Banks 5.27 70000 0.33
Info Edg.(India) E-Commerce/App based Aggregator 4.94 51000 0.31
Cipla Pharmaceuticals 4.77 39000 0.30
Dabur India FMCG 4.52 110000 0.28
Federal Bank Banks 4.54 175000 0.28
Brigade Enterpr. Realty 4.37 67123 0.27
Kajaria Ceramics Ceramic Products 4.14 45000 0.26
Bharat Electron Aerospace & Defence 4.21 105000 0.26
AIA Engineering Castings, Forgings & Fastners 4.06 11151 0.25
Dalmia BharatLtd Cement 4.09 23000 0.25
Metropolis Healt Healthcare 3.91 90000 0.24
HDFC Life Insur. Insurance 3.84 65000 0.24
Bajaj Auto Automobile 3.95 4500 0.24
JSW Infrast Marine Port & Services 3.61 150000 0.22
Tube Investments Capital Goods-Non Electrical Equipment 3.52 14000 0.22
Varun Beverages FMCG 3.26 85000 0.20
JK Paper Paper 3.17 103451 0.20
PVR Inox Entertainment 3.20 34820 0.20
Emami FMCG 3.07 78000 0.19
Cera Sanitary. Ceramic Products 3.12 6829 0.19
P I Industries Agro Chemicals 2.99 11000 0.19
Orchid Pharma Pharmaceuticals 3.14 65000 0.19
Bank of Baroda Banks 3.07 123956 0.19
Samvardh. Mothe. Auto Ancillaries 2.94 280000 0.18
B P C L Refineries 2.95 105000 0.18
O N G C Crude Oil & Natural Gas 2.83 99513 0.18
Mahanagar Gas Gas Distribution 2.94 31682 0.18
Swiggy E-Commerce/App based Aggregator 2.99 115000 0.18
Hind.Aeronautics Aerospace & Defence 2.79 8000 0.17
Indiamart Inter. E-Commerce/App based Aggregator 2.40 12086 0.15
Sapphire Foods Quick Service Restaurant 2.42 161000 0.15
PNC Infratech Infrastructure Developers & Operators 2.21 137666 0.14
A B Lifestyle Retail 1.89 214288 0.12
Symphony Consumer Durables 1.67 24192 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
I O C L Debt Others 74.69 7500 4.62
N A B A R D Debt Others 74.35 7500 4.60
HDFC Bank Debt Others 49.95 5000 3.09
LIC Housing Fin. Debt Others 49.92 5000 3.09
S I D B I Debt Others 49.64 5000 3.07
Jio Credit Debt Others 49.20 5000 3.04
Power Fin.Corpn. Debt Others 25.16 250 1.56
E X I M Bank Debt Others 24.71 2500 1.53
Bajaj Finance Debt Others 24.78 2500 1.53
Bajaj Housing Debt Others 24.64 2500 1.52
Torrent Pharma. Debt Others 17.83 1800 1.10
GSEC2055 7.24 Govt. Securities 70.61 750000000 4.37
WEST BENGAL 2044 Govt. Securities 48.93 500000000 3.03
GSEC2064 Govt. Securities 47.46 500000000 2.94
UTTAR PRADESH 2041 Govt. Securities 36.13 369040000 2.24
Bihar 2039 Govt. Securities 25.02 250000000 1.55
Andhra Pradesh 2039 Govt. Securities 24.61 250000000 1.52
Haryana 2041 Govt. Securities 24.52 250000000 1.52
WESTBENGAL 2041 Govt. Securities 24.60 250000000 1.52
West Bengal 2045 Govt. Securities 24.59 250000000 1.52
HARYANA 2045 Govt. Securities 24.40 250000000 1.51
Maharashtra 2040 Govt. Securities 24.22 250000000 1.50
MAHARASHTRA 2036 7.20 Govt. Securities 24.16 250000000 1.49
WESTBENGAL 2046 Govt. Securities 24.08 250000000 1.49
Andhra Pradesh 2037 7.08 Govt. Securities 23.60 250000000 1.46
Bihar 2035 6.90 Govt. Securities 23.61 250000000 1.46
Tamil Nadu 2035 6.80 Govt. Securities 23.67 250000000 1.46
GSEC2065 Govt. Securities 22.36 251250000 1.38
MADHYA PRADESH 2041 Govt. Securities 12.69 130000000 0.79
UTTAR PRADESH 2046 Govt. Securities 9.94 100000000 0.62
West Bengal 2044 Govt. Securities 9.94 100000000 0.62
RAJASTHAN 2040 Govt. Securities 9.79 100000000 0.61
ANDHRA PRADESH 2043 Govt. Securities 9.89 100000000 0.61
ANDHRA PRADESH 2046 Govt. Securities 9.94 100000000 0.61
ANDHRA PRADESH 2039 Govt. Securities 9.25 94445000 0.57
UTTAR PRADESH 2041 Govt. Securities 7.47 75000000 0.46
ANDHRA PRADESH 2040 Govt. Securities 5.03 50000000 0.31
ANDHRA PRADESH 2042 Govt. Securities 5.03 50000000 0.31
HARYANA 2041 Govt. Securities 4.99 50000000 0.31
HARYANA 2044 Govt. Securities 5.01 50000000 0.31
KERALA 2041 Govt. Securities 4.99 50000000 0.31
KERALA 2046 Govt. Securities 5.00 50000000 0.31
RAJASTHAN 2041 Govt. Securities 5.02 50000000 0.31
West Bengal 2042 Govt. Securities 4.83 50000000 0.30
WESTBENGAL 2046 Govt. Securities 4.76 50000000 0.29
WESTBENGAL 2044 Govt. Securities 3.63 37120000 0.22
GSEC2035 6.48 Govt. Securities 3.04 31580000 0.19
Gsec2029 Govt. Securities 2.03 20000000 0.13
C C I Fixed Deposits 0.58 0 0.04
Siddhivinayak Securitisation Trust Debt Others 49.17 50 3.04
Shivshakti Securitisation Trust Debt Others 24.57 25 1.52
Net CA & Others Debt Others 47.66 0 2.95
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 1.91 300000 0.12
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 1.93 750000 0.12
CDMDF-A2 UNITS Debt Others 4.96 4239 0.31
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 [%]*
0.3344 1.3587 0.1641 0.6006 -0.0618
 
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