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| UTI-Conservative Hybrid Fund - (IDCW-M) |
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| Summary Info |
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| 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-03 |
| Fund Manager : |
Amit Premchandani |
| Net Assets:(Rs in Cr) |
1579.66 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
16.75 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.8 % |
NA |
| Date |
02-May-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
25000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3781 |
1.9293 |
0.7230 |
2.0721 |
0.3052 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| HDFC Bank |
2.36 |
| ICICI Bank |
1.46 |
| Infosys |
1.14 |
| Axis Bank |
0.99 |
| Bharti Airtel |
0.98 |
| St Bk of India |
0.84 |
| Tech Mahindra |
0.72 |
| Kotak Mah. Bank |
0.67 |
| M & M |
0.55 |
| Tata Steel |
0.55 |
| Hindalco Inds. |
0.55 |
| Coal India |
0.55 |
| Cipla |
0.49 |
| Mphasis |
0.49 |
| Bajaj Auto |
0.47 |
| Tata Motors |
0.43 |
| Sun Pharma.Inds. |
0.42 |
| Crompton Gr. Con |
0.42 |
| IndusInd Bank |
0.42 |
| ICICI Lombard |
0.41 |
| Phoenix Mills |
0.40 |
| Eicher Motors |
0.39 |
| Bharat Electron |
0.38 |
| Raymond |
0.37 |
| GE Shipping Co |
0.36 |
| Oil India |
0.36 |
| M & M Fin. Serv. |
0.36 |
| ICICI Pru Life |
0.35 |
| Aditya Bir. Fas. |
0.35 |
| Info Edg.(India) |
0.34 |
| Aditya AMC |
0.34 |
| Suven Pharma |
0.33 |
| Glenmark Pharma. |
0.33 |
| Samvardh. Mothe. |
0.32 |
| Coromandel Inter |
0.31 |
| Shree Cement |
0.31 |
| Fortis Health. |
0.31 |
| CESC |
0.30 |
| Whirlpool India |
0.28 |
| Marico |
0.28 |
| Mahanagar Gas |
0.27 |
| Metropolis Healt |
0.27 |
| ERIS Lifescience |
0.27 |
| Greenpanel Inds. |
0.27 |
| ITC |
0.26 |
| Symphony |
0.24 |
| LTIMindtree |
0.22 |
| AIA Engineering |
0.22 |
| Jubilant Food. |
0.22 |
| Emami |
0.22 |
| JSW Infrast |
0.21 |
| PNC Infratech |
0.21 |
| PVR Inox |
0.18 |
| Power Grid Corpn |
0.11 |
| Dabur India |
0.08 |
| Filaments India |
0.00 |
| Damania Capital |
0.00 |
| Modern Denim |
0.00 |
| Telephone Cables |
0.00 |
| Geekay Exim |
0.00 |
| REC Ltd |
6.37 |
| Power Fin.Corpn. |
6.35 |
| I R F C |
6.31 |
| N A B A R D |
6.30 |
| HDFC Bank |
6.27 |
| S I D B I |
3.16 |
| E X I M Bank |
3.15 |
| LIC Housing Fin. |
3.15 |
| Jamnagar Utiliti |
2.28 |
| St Bk of India |
1.88 |
| Tata Projects |
1.58 |
| Piramal Capital |
0.54 |
| GSEC2033 |
12.36 |
| GSEC2027 |
6.30 |
| GSEC2034 |
1.86 |
| GSEC2028 |
1.59 |
| GSEC2029 |
0.95 |
| C C I |
0.03 |
| TBILL-364D |
0.15 |
| Net CA & Others |
4.23 |
| CDMDF-A2 |
0.26 |
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