Login Open an Account

Uti Conservative Hybrid Fund-regular Plan - Flexi Idcw- Reinvestment

Hybrid Generate Income and create wealth

Conservative Hybrid Fund

Category Rank

Rating

It's ability to generate return by taking relatively lower risk is lower than other funds in the category
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.44.4984 (08/05/2025)

	L 52Wk H
41.34		45.47

Asset Allocation for Uti Conservative Hybrid Fund-regular Plan - Flexi Idcw- Reinvestment Fund Growth

Top 10 Holdings of Uti Conservative Hybrid Fund-regular Plan - Flexi Idcw- Reinvestment

53.43 % of total assets

7.10% GSEC - MAT - 08/04/2034(15.75%)

6.79% GOVT BONDS - 07/10/2034(7.86%)

07.18% GSEC MAT -14/08/2033(4.74%)

NCD REC LTD(4.70%)

NCD POWER FINANCE CORPORATION LTD.(4.69%)

7.34% GSEC MAT- 22/04/2064(3.22%)

7.28% WB SGS MAT - 12/03/2039(3.14%)

NCD HDFC BANK LTD.(3.13%)

7.29% WB SDL MAT - 12/03/2038(3.13%)

NCD LIC HOUSING FINANCE LTD.(3.08%)

Detailed Portfolio of Uti Conservative Hybrid Fund-regular Plan - Flexi Idcw- Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -59 

                    Debt Holdings -24 

                    Other Holdings -5

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - HDFC BANK LIMITED	2.40%	40.040 Cr
EQ - ICICI BANK LTD	1.59%	26.400 Cr
EQ - INFOSYS LTD.	1.08%	18.001 Cr
EQ - BHARTI AIRTEL LTD.	1.04%	17.247 Cr
EQ - AXIS BANK LTD.	1.00%	16.590 Cr
EQ - KOTAK MAHINDRA BANK LTD.	0.93%	15.457 Cr
EQ - RELIANCE INDUSTRIES LTD.	0.80%	13.348 Cr
EQ - STATE BANK OF INDIA	0.76%	12.618 Cr
EQ - TECH MAHINDRA LTD.	0.65%	10.897 Cr
EQ - MAHINDRA & MAHINDRA LTD.	0.65%	10.837 Cr
EQ - CIPLA LTD.	0.51%	8.526 Cr
EQ - EICHER MOTORS LTD	0.43%	7.098 Cr
EQ - POWER GRID CORPORATION OF INDI	0.43%	7.071 Cr
EQ - HINDALCO INDUSTRIES LTD.	0.42%	7.027 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES	0.42%	6.963 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC	0.41%	6.746 Cr
EQ - ICICI LOMBARD GENERAL INSURANC	0.39%	6.568 Cr
EQ - MPHASIS LTD	0.39%	6.419 Cr
EQ - DALMIA BHARAT LTD	0.38%	6.314 Cr
EQ - INDUSIND BANK	0.38%	6.288 Cr
EQ - HCL TECHNOLOGIES LTD.	0.38%	6.270 Cr
EQ - COAL INDIA LTD.	0.37%	6.165 Cr
EQ - PHOENIX MILLS LTD	0.36%	5.992 Cr
EQ - MAHINDRA & MAHINDRA FINANCIAL	0.34%	5.680 Cr
EQ - BAJAJ AUTO LTD.	0.34%	5.621 Cr
EQ - MARUTI SUZUKI INDIA LTD.	0.33%	5.516 Cr
EQ - DABUR INDIA LTD.	0.32%	5.365 Cr
EQ - INFO-EDGE (INDIA) LTD.	0.32%	5.302 Cr	-
EQ - SAPPHIRE FOODS INDIA LTD	0.31%	5.096 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L	0.30%	4.915 Cr
EQ - GLENMARK PHARMACEUTICALS LTD.	0.29%	4.834 Cr
EQ - BHARAT PETROLEUM CORPN LTD.	0.28%	4.651 Cr
EQ - FORTIS HEALTHCARE LTD.	0.28%	4.593 Cr
EQ - BHARAT ELECTRONICS LTD.	0.26%	4.397 Cr
EQ - GREAT EASTERN SHIPPING CO. LTD	0.26%	4.350 Cr
EQ - METROPOLIS HEALTHCARE LTD	0.26%	4.328 Cr
EQ - ADITYA BIRLA SUN LIFE AMC LTD	0.26%	4.244 Cr
EQ - ADITYA BIRLA FASHION & RETAIL	0.25%	4.217 Cr
EQ - TATA STEEL LTD.	0.25%	4.202 Cr
EQ - KAJARIA CERAMICS LTD.	0.25%	4.143 Cr
EQ - EMAMI LTD.	0.24%	4.065 Cr
EQ - P I INDUSTRIES LTD	0.24%	4.004 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD	0.24%	3.998 Cr
EQ - MAHANAGAR GAS LTD.	0.23%	3.904 Cr
EQ - PNC INFRATECH LTD	0.22%	3.654 Cr
EQ - NMDC LTD.	0.22%	3.628 Cr
EQ-JSW INFRASTRUCTURE LIMITED	0.20%	3.377 Cr
EQ - ERIS LIFESCIENCES LTD	0.20%	3.321 Cr
EQ - PVR INOX LIMITED	0.20%	3.281 Cr
EQ - AIA ENGINEERING LTD.	0.19%	3.178 Cr
EQ - JK PAPER LTD.	0.18%	2.958 Cr
EQ - SYMPHONY LTD.	0.16%	2.740 Cr
EQ - GREENPANEL INDUSTRIES LTD	0.16%	2.586 Cr
EQ - RAYMOND LIFESTYLE LTD	0.10%	1.597 Cr
EQ - FILAMENTS INDIA LIMITED	0.00%	0.000 Cr	-
EQ - TELEPHONE CABLES LTD.	0.00%	0.000 Cr	-
EQ - DAMANIA CAPITAL MARKETS LTD.	0.00%	0.000 Cr	-
EQ - GEEKAY EXIM (INDIA) LTD.	0.00%	0.000 Cr	-
EQ - MODERN DENIM LTD.	0.00%	0.000 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi
7.10% GSEC - MAT - 08/04/2034	15.75%	262.336 Cr
6.79% GOVT BONDS - 07/10/2034	7.86%	130.835 Cr
07.18% GSEC MAT -14/08/2033	4.74%	78.949 Cr
NCD REC LTD	4.70%	78.232 Cr
NCD POWER FINANCE CORPORATION LTD.	4.69%	78.160 Cr
7.34% GSEC MAT- 22/04/2064	3.22%	53.600 Cr
7.28% WB SGS MAT - 12/03/2039	3.14%	52.214 Cr
NCD HDFC BANK LTD.	3.13%	52.186 Cr
7.29% WB SDL MAT - 12/03/2038	3.13%	52.085 Cr
NCD LIC HOUSING FINANCE LTD.	3.08%	51.328 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	3.05%	50.788 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	3.04%	50.655 Cr
NCD POWER FINANCE CORPORATION LTD.	1.56%	25.921 Cr
NCD HDFC BANK LTD.	1.55%	25.801 Cr
NCD LIC HOUSING FINANCE LTD.	1.55%	25.785 Cr
07.08% HARYANA SDL MAT - 26/03/2039	1.54%	25.722 Cr
07.09% HARYANA SDL MAT - 26/03/2040	1.54%	25.716 Cr
7.08% A P SGL MAT - 26/03/2037	1.54%	25.570 Cr
NCD INDIAN OIL CORPORATION LTD.	1.53%	25.495 Cr
NCD EXPORT IMPORT BANK OF INDIA	1.53%	25.396 Cr
6.92% G SEC MAT- 18/11/39	1.25%	20.879 Cr
7.05% ODISHA SGS MAT - 26/03/2035	0.19%	3.226 Cr
7.04% GSEC MAT- 03/06/2029	0.12%	2.068 Cr
7.38% PN SGS MAT - 03/07/2034	0.04%	0.621 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	2.16%	35.910 Cr	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.27%	4.548 Cr
MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.12%	1.930 Cr	-
MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.11%	1.862 Cr	-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.07%	1.120 Cr	-

Insight on the composition of the Uti Conservative Hybrid Fund-regular Plan - Flexi Idcw- Reinvestment

Related Funds

Sbi conservative
Hybrid fund
Regular growth...

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Hdfc hybrid
Debt fund
- growth...

It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Icici prudential
Regular savings
Fund -...

It holds a relatively good and strong portfolio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Kotak debt
Hybrid fund
- growth...

It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Parag parikh
Conservative hybrid
Fund -...

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Uti conservative
Hybrid fund-regular
Plan -...

It's ability to generate return by taking relatively lower risk is lower than other funds in the category

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Top Ranked Funds

Sbi conservative
Hybrid fund
Regular growth...

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Icici prudential
Regular savings
Fund -...

It holds a relatively good and strong portfolio

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Franklin india
Debt hybrid
Fund -...

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Nippon india
Hybrid bond
Fund -...

It holds a relatively good and strong portfolio

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Parag parikh
Conservative hybrid
Fund -...

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Axis conservative
Hybrid fund
- regular...

It holds a relatively good and strong portfolio

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Top s

Uti balanced
Advantage fund
- regular...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Uti focused
Fund -
Regular plan...

It holds a relatively good and strong portfolio of stocks
The relatively volatility and risk of the fund is lower than other funds in the category

Fund sahi hai

Focused mix of Companies

Invest Now

Uti bse
Low volatility
Index fund...

It holds a relatively good and strong portfolio of stocks
The relatively volatility and risk of the fund is lower than other funds in the category
It has the one of the lowest expense ratio’s in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Index Funds - Other

Get Index returns at low cost

Invest Now

Uti gold
Etf fund
Of fund-...

The fund has an average expense ratio as compared to most funds in the category
The fund is a FOF and therefore could have cascading effect of costs leading to average returns

Fund sahi hai

Invest Now

Uti childrens
Hybrid fund-regular
Growth ...

The fund has one of the lowest expense ratio's of funds in the category

Fund sahi hai

Large, Medium and Small Companies

Invest Now

Uti nifty
50 index
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now