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Enter a Single character of a Scheme :
01 Nov 2024 | 05:11 IST
UTI-Conservative Hybrid Fund - (IDCW-M)
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-03
Fund Manager : Amit Premchandani
Net Assets:(Rs. cr) 1665.27
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.8 % NA
Date 04-Nov-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 25000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -0.09 -1.29 1.81 7.94 25.37 11.12 11.60 9.77
Category Avg -0.08 -1.13 1.22 6.12 15.05 8.80 9.54 9.14
Category Best 0.41 0.65 3.67 11.33 25.37 13.76 14.54 12.84
Category Worst -1.15 -6.08 -1.15 2.01 6.04 3.61 4.70 5.84
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 [%]
0.4170 1.8802 0.6898 2.0888 0.3270
Holdings Date :30-Sep-24
Company Name% Hold
HDFC Bank 2.24
ICICI Bank 1.34
Infosys 1.28
Bharti Airtel 0.92
Axis Bank 0.74
Kotak Mah. Bank 0.72
Tech Mahindra 0.68
St Bk of India 0.66
M & M 0.61
Reliance Industr 0.59
Hindalco Inds. 0.54
IndusInd Bank 0.52
Cipla 0.47
Sun Pharma.Inds. 0.46
Mphasis 0.43
ICICI Lombard 0.42
Coal India 0.40
M & M Fin. Serv. 0.39
Phoenix Mills 0.38
Eicher Motors 0.38
Samvardh. Mothe. 0.37
HCL Technologies 0.35
ICICI Pru Life 0.35
Crompton Gr. Con 0.35
Dalmia BharatLtd 0.34
GE Shipping Co 0.34
Info Edg.(India) 0.33
ERIS Lifescience 0.32
Aditya AMC 0.32
Tata Steel 0.31
Suven Pharma 0.30
Aditya Bir. Fas. 0.30
Glenmark Pharma. 0.30
PVR Inox 0.30
Shree Cement 0.30
Fortis Health. 0.29
Greenpanel Inds. 0.29
Bajaj Auto 0.28
CESC 0.28
Coromandel Inter 0.28
JSW Steel 0.28
Power Grid Corpn 0.26
Mahanagar Gas 0.26
Dabur India 0.25
ITC 0.25
Bharat Electron 0.24
Marico 0.24
PNC Infratech 0.24
Metropolis Healt 0.24
JSW Infrast 0.23
AIA Engineering 0.21
Emami 0.20
Whirlpool India 0.19
Symphony 0.19
Raymond Lifestyl 0.18
Premier Energies 0.16
NMDC 0.16
Raymond 0.04
Sapphire Foods 0.03
Geekay Exim 0.00
Modern Denim 0.00
Telephone Cables 0.00
Filaments India 0.00
Damania Capital 0.00
HDFC Bank 6.15
N A B A R D 6.05
REC Ltd 4.63
Power Fin.Corpn. 4.62
LIC Housing Fin. 4.55
S I D B I 3.00
Tata Projects 1.50
GSEC2037 14.88
GSEC2033 13.91
GSEC2034 6.15
Gsec2039 3.12
GSEC2064 1.90
Maharashtra 2035 1.89
GSEC2063 0.63
GSEC2034 0.04
C C I 0.02
TBILL-364D 0.15
Net CA & Others 2.21
CDMDF-A2 0.25
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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