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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 09:07 IST UTI-Conservative Hybrid Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Conservative Hybrid Fund - (G) AMC : UTI Mutual Fund Type : OPEN Category : Hybrid - Debt Oriented Launch Date : 01-Dec-03 Fund Manager : Amit Premchandani Net Assets:(Rs. cr) 1683.78   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 69.66 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.59 0.47 3.75 4.75 8.59 11.49 11.75 9.42 Category Avg 0.53 0.40 3.79 4.12 7.53 10.90 10.45 9.04 Category Best 1.24 2.02 5.67 5.78 10.65 15.23 15.58 12.42 Category Worst -0.37 -0.98 -0.04 -4.96 -9.01 4.87 5.63 3.86 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 [%] 0.3040 1.1891 1.0470 2.0419 0.0921 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 2.37 ICICI Bank 1.55 Infosys 1.11 Bharti Airtel 1.02 Axis Bank 0.94 Kotak Mah. Bank 0.85 St Bk of India 0.77 Reliance Industr 0.74 Tech Mahindra 0.65 M & M 0.64 Cipla 0.48 Hindalco Inds. 0.42 Crompton Gr. Con 0.42 Eicher Motors 0.40 Power Grid Corpn 0.40 Mphasis 0.40 HCL Technologies 0.39 Dalmia BharatLtd 0.39 ICICI Lombard 0.39 Sun Pharma.Inds. 0.38 IndusInd Bank 0.36 Bajaj Auto 0.36 Coal India 0.35 M & M Fin. Serv. 0.34 Phoenix Mills 0.33 Maruti Suzuki 0.33 Kajaria Ceramics 0.33 Bharat Electron 0.32 Dabur India 0.32 Glenmark Pharma. 0.32 ICICI Pru Life 0.31 Sapphire Foods 0.30 Info Edg.(India) 0.30 Tata Steel 0.29 GE Shipping Co 0.28 B P C L 0.28 Aditya AMC 0.28 Fortis Health. 0.28 Samvardh. Mothe. 0.27 P I Industries 0.25 Metropolis Healt 0.25 PNC Infratech 0.24 NMDC 0.24 Mahanagar Gas 0.23 Emami 0.23 JK Paper 0.21 AIA Engineering 0.21 PVR Inox 0.20 Swiggy 0.20 JSW Infrast 0.20 Greenpanel Inds. 0.17 Symphony 0.17 A B Lifestyle 0.16 Raymond Lifestyl 0.10 Orchid Pharma 0.05 Aditya Bir. Fas. 0.03 Geekay Exim 0.00 Modern Denim 0.00 Telephone Cables 0.00 Filaments India 0.00 Damania Capital 0.00 Power Fin.Corpn. 6.23 HDFC Bank 4.68 REC Ltd 4.67 LIC Housing Fin. 4.58 S I D B I 3.04 I O C L 1.53 E X I M Bank 1.52 Bajaj Finance 1.50 Axis Finance 1.49 GSEC2034 15.65 GSEC2034 10.89 GSEC2033 4.08 GSEC2064 3.16 West Bengal 2039 3.11 West Bengal 2038 3.10 GSEC2037 1.58 ANDHRA PRADESH 2037 1.53 Gsec2039 1.24 ODISHA 2035 0.19 Gsec2029 0.12 Punjab 2034 0.04 C C I 0.07 Net CA & Others 1.71 UTI-Nifty 10 yr Benchmark G-Sec ETF 0.12 UTI-Nifty 5 yr Benchmark G-Sec ETF 0.11 M & M Fin. Serv. 0.01 CDMDF-A2 UNITS 0.27 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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