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UTI Conservative Hybrid Fund Regluar Plan Growth INF789F01893

NAV / 1-Day Return
67.16 / 0.02%
Total Assets
16.1 Bil
Inception Date
Dec 16, 2003
Expense Ratio
1.810%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
222%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
21 0
Other Holding
5 0
Total Holding
83 0
Equity Holdings
57
Bond Holdings
21
Other Holdings
5
Total Holdings
83
% Assets in Top 10 Holdings
58
Reported Turnover %
222.15
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.09 Apr 30, 2012 336,086,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.31 Oct 31, 2021 210,718,000
INR Indian Rupee
20.81 18.80 — — Financial Services
Infosys Ltd
1.15 Dec 31, 2003 185,647,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
0.85 Feb 29, 2020 136,607,000
INR Indian Rupee
41.74 — — — Communication Services
Kotak Mahindra Bank Ltd
0.79 Oct 31, 2023 127,498,000
INR Indian Rupee
19.95 — — — Financial Services
Axis Bank Ltd
0.76 Jan 31, 2022 121,866,000
INR Indian Rupee
5.21 — — — Financial Services
Reliance Industries Ltd
0.67 May 31, 2024 108,009,000
INR Indian Rupee
-15.30 — — — Energy
State Bank of India
0.61 Jan 31, 2022 98,154,000
INR Indian Rupee
3.57 9.40 — — Financial Services
Tech Mahindra Ltd
0.60 Jan 31, 2022 96,710,000
INR Indian Rupee
16.84 — — — Technology
Mahindra & Mahindra Ltd
0.53 Dec 31, 2023 85,308,000
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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