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UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct INF789F01UM1

NAV / 1-Day Return
Total Assets
16.7 Bil
Inception Date
Dec 14, 2015
Expense Ratio
1.160%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.22%
Turnover
222.15%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
54 0
Bond Holding
24 0
Other Holding
5 0
Total Holding
83 0
Equity Holdings
54
Bond Holdings
24
Other Holdings
5
Total Holdings
83
% Assets in Top 10 Holdings
53
Reported Turnover %
222.15
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.40 Apr 30, 2012 400,400,000
INR Indian Rupee
29.55 — — — Financial Services
ICICI Bank Ltd
1.59 Oct 31, 2021 263,995,000
INR Indian Rupee
28.67 20.45 — — Financial Services
Infosys Ltd
1.08 Dec 31, 2003 180,012,000
INR Indian Rupee
9.60 23.20 Narrow — Technology
Bharti Airtel Ltd
1.04 Feb 29, 2020 172,466,000
INR Indian Rupee
33.89 — — — Communication Services
Axis Bank Ltd
1.00 Jan 31, 2022 165,900,000
INR Indian Rupee
3.96 — — — Financial Services
Kotak Mahindra Bank Ltd
0.93 Oct 31, 2023 154,567,000
INR Indian Rupee
23.04 — — — Financial Services
Reliance Industries Ltd
0.80 May 31, 2024 133,475,000
INR Indian Rupee
-3.65 — Momentum — — Energy
State Bank of India
0.76 Jan 31, 2022 126,184,000
INR Indian Rupee
-3.09 — — — Financial Services
Tech Mahindra Ltd
0.65 Jan 31, 2022 108,968,000
INR Indian Rupee
21.38 — — — Technology
Mahindra & Mahindra Ltd
0.65 Dec 31, 2023 108,366,000
INR Indian Rupee
16.27 25.13 — — Consumer Cyclical
Holdings as of Apr 30, 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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