Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹69.31
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,707.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.26% |
GOI | Sovereign | GOI Sec | 10.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.49% |
GOI | Sovereign | GOI Sec | 4.09% |
GOI | Sovereign | GOI Sec | 3.06% |
HDFC Bank Ltd. | Financial | Debenture | 3.06% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.99% |
West Bengal State | Others | SDL | 2.98% |
Bajaj Finance Ltd. | Financial | Debenture | 2.94% |
HDFC Bank Ltd. | Financial | Equity | 2.36% |
GOI | Sovereign | GOI Sec | 1.53% |
Power Finance Corporation Ltd. | Financial | NCD | 1.52% |
ICICI Bank Ltd. | Financial | Equity | 1.52% |
HDFC Bank Ltd. | Financial | Debenture | 1.51% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.50% |
Export-Import Bank Of India | Financial | Bonds | 1.50% |
Export-Import Bank Of India | Financial | Bonds | 1.49% |
West Bengal State | Others | SDL | 1.49% |
Andhra Pradesh State | Financial | SDL | 1.47% |
Axis Finance Ltd. | Financial | NCD | 1.47% |
Bihar State | Others | SDL | 1.47% |
Tamilnadu State | Others | SDL | 1.46% |
Infosys Ltd. | Technology | Equity | 1.06% |
Bharti Airtel Ltd. | Communication | Equity | 1.04% |
Axis Bank Ltd. | Financial | Equity | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.85% |
State Bank of India | Financial | Equity | 0.75% |
Reliance Industries Ltd. | Energy | Equity | 0.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Cipla Ltd. | Healthcare | Equity | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
Mphasis Ltd. | Technology | Equity | 0.41% |
Eicher Motors Ltd. | Automobile | Equity | 0.40% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.39% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.34% |
Indusind Bank Ltd. | Financial | Equity | 0.34% |
Dabur India Ltd. | Consumer Staples | Equity | 0.34% |
Dalmia Bharat Ltd. | Construction | Equity | 0.34% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.33% |
Coal India Ltd. | Energy | Equity | 0.33% |
Bajaj Auto Ltd. | Automobile | Equity | 0.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.32% |
The Phoenix Mills Ltd. | Construction | Equity | 0.32% |
Sapphire Foods India Ltd. | Services | Equity | 0.30% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.28% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.28% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.28% |
PI Industries Ltd. | Chemicals | Equity | 0.27% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.27% |
Info Edge (India) Ltd. | Services | Equity | 0.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.26% |
PNC Infratech Ltd. | Construction | Equity | 0.25% |
Swiggy Ltd. | Services | Equity | 0.24% |
Emami Ltd. | Consumer Staples | Equity | 0.24% |
Mahanagar Gas Ltd. | Energy | Equity | 0.23% |
NMDC Ltd. | Metals & Mining | Equity | 0.23% |
JSW Infrastructure Ltd. | Services | Equity | 0.21% |
PVR Inox Ltd. | Services | Equity | 0.20% |
JK Paper Ltd. | Consumer Staples | Equity | 0.20% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.18% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.17% |
Indiamart Intermesh Ltd. | Services | Equity | 0.17% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.16% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.13% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.11% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
Odisha State | Financial | SDL | 0.04% |
Punjab State | Others | SDL | 0.04% |
Telephone Cables Ltd. | Capital Goods | Equity | 0.00% |
Modern Denim Ltd. | Textiles | Equity | 0.00% |
Geekay Exim (India) Ltd. | Services | Equity | 0.00% |
Filaments India Ltd. | Textiles | Equity | 0.00% |
Damania Capital Markets Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 9.5% | 10.7% | 9.3% |
| Category average | 4.2% | 8.9% | 8.9% | NA |
| Rank with in category | 13 | 10 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.1% | 10.9% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 3.0% | 10.0% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.6% | 9.9% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 8.9% | 1,524.07 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 1.80%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Amit Kumar PremchandaniJan 2022 - PresentView details
Amit Kumar Premchandani
Jan 2022 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes
Jaydeep BhowalApr 2023 - PresentView details
Jaydeep Bhowal
Apr 2023 - Present
View details
Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Conservative Hybrid Fund Plan Growth
VS
Add mutual fund to compare