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Fund Overview of UTI Conservative Hybrid Fund Direct-growth
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₹1,707.1 CrAUM
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₹76.49NAV
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1.26%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of UTI Conservative Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.43% | NA | 0.55% |
| 6 Months | 5.22% | NA | 5.55% |
| 1 Year | 5.10% | 5.10% | 5.63% |
| 2 Years | 23.93% | 11.32% | 10.55% |
| 3 Years | 35.99% | 10.79% | 10.07% |
| 5 Years | 69.85% | 11.18% | 10.06% |
| 7 Years | 84.89% | 9.18% | NA |
| 10 Years | 134.10% | 8.88% | 8.75% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
24.38%debt instruments
73.45%other assets or cash equivalents
2.17%Large Cap: 65.82%
Mid Cap: 18.26%
Small Cap: 15.92%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
UTI Conservative Hybrid Fund Direct-growth is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Long-term capital appreciation and regular income over medium-term. Investment in equity instruments (maximum-25%) and fixed income securities (debt and money
market securities). It manages assets worth ₹1,707.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.26%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Conservative Hybrid Fund Direct-growth
The portfolio allocation consists of 24.38% in equities, 73.45% in debt instruments, 2.17% in other assets or cash equivalents. Managed by Amit Kumar Premchandani, it has delivered a return of 5.10% in the last year, a total return since inception of 9.73%.
Jaydeep Bhowal
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Amit Kumar Premchandani
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Key Metrics of UTI Conservative Hybrid Fund Direct-growth
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Standard Deviation3.86%
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Sharpe Ratio0.84%
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Alpha0.81%
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Beta0.98%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund Direct-growth  |
₹3,237 | 0.73% | 2.16% | 9.73% | 11.13% | 10.44% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.32% | 1.95% | 7.42% | 10.44% | 10.43% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.82% | 2.84% | 10.20% | 12.37% | 10.07% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.27% | 1.81% | 6.76% | 9.77% | 9.77% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.67% | 1.97% | 8.93% | 10.29% | 9.57% |
Canara Robeco Conservative Hybrid Fund Direct-growth  |
₹950 | -0.05% | 1.06% | 6.83% | 9.47% | 9.25% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.72% | 2.54% | 8.83% | 11.11% | 8.77% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.15% | 0.77% | 5.61% | 8.19% | 7.94% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.34% | 1.93% | 6.77% | 8.39% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw
|
₹1,707 | 0.27% | 1.81% | 1.84% | 6.76% | 9.77% |
|
UTI Conservative Hybrid Fund Direct-flexi Idcw
|
₹1,707 | 0.32% | 1.95% | 2.14% | 7.42% | 10.44% |
|
UTI Conservative Hybrid Fund Regular Plan-growth
|
₹1,707 | 0.27% | 1.81% | 1.84% | 6.76% | 9.77% |
|
UTI Conservative Hybrid Fund Direct-idcw Monthly
|
₹1,707 | 0.32% | 1.95% | 2.14% | 7.42% | 10.44% |
|
UTI Conservative Hybrid Fund Regular Plan-idcw Monthly
|
₹1,707 | 0.27% | 1.81% | 1.84% | 6.76% | 9.77% |
|
UTI Conservative Hybrid Fund Regular Plan-monthly Payment
|
₹1,707 | 0.27% | 1.81% | 1.84% | 6.76% | 9.77% |
|
UTI Conservative Hybrid Fund Direct-monthly Payment
|
₹1,707 | 0.32% | 1.95% | 2.14% | 7.42% | 10.44% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.86 | 11.13% | 10.44% | 10.32% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.84 | 10.29% | 9.57% | 9.48% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.09 | 10.44% | 10.43% | 9.02% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹46.01 | 9.77% | 9.77% | 8.31% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.99 | 8.19% | 7.94% | 7.90% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.47% | 9.25% | 9.14% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.48 | 12.37% | 10.07% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.81 | 11.11% | 8.77% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.84 | 8.39% | 5.69% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 15.26% | ₹260.56 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.63% | ₹181.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.01% | ₹154.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.01% | ₹154.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.08% | ₹153.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.09% | ₹102.92 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.97% | ₹102.08 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.97% | ₹102.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.52% | ₹93.38 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.55% | ₹77.72 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.52% | ₹77.25 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.52% | ₹77.25 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.55% | ₹76.84 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.49% | ₹76.63 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.48% | ₹76.57 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.48% | ₹76.57 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.47% | ₹76.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.47% | ₹76.45 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.51% | ₹76.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.50% | ₹76.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹69.76 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.06% | ₹52.31 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.06% | ₹52.23 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.05% | ₹52.16 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.05% | ₹52.16 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.07% | ₹51.86 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.02% | ₹51.60 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.02% | ₹51.60 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.03% | ₹51.29 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.00% | ₹51.14 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.99% | ₹51.12 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.99% | ₹51.12 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.99% | ₹51.02 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.98% | ₹50.88 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.98% | ₹50.88 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.01% | ₹50.87 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 3.00% | ₹50.79 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 2.98% | ₹50.79 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.98% | ₹50.38 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.94% | ₹50.25 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 2.94% | ₹50.25 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 2.94% | ₹50.25 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.93% | ₹50.16 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.93% | ₹50.16 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.93% | ₹50.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.93% | ₹50.15 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.96% | ₹49.99 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 2.94% | ₹49.65 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.87% | ₹49.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.87% | ₹49.02 Cr |
| Hdfc Bank Ltd | Financial | 2.43% | ₹41.57 Cr |
| Hdfc Bank Ltd | Financial | 2.43% | ₹41.57 Cr |
| Hdfc Bank Ltd | Financial | 2.36% | ₹40.36 Cr |
| Hdfc Bank Ltd | Financial | 2.36% | ₹39.94 Cr |
| Net Current Assets | Unspecified | 2.22% | ₹37.48 Cr |
| Net Current Assets | Unspecified | 2.17% | ₹37.14 Cr |
| Net Current Assets | Unspecified | 2.17% | ₹37.14 Cr |
| Net Current Assets | Unspecified | 2.09% | ₹35.63 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.76% | ₹29.75 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.53% | ₹26.18 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.53% | ₹26.18 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.55% | ₹26.12 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 1.53% | ₹26.10 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.94 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.93 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.93 Cr |
| Icici Bank Ltd | Financial | 1.52% | ₹25.92 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 1.51% | ₹25.84 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.52% | ₹25.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 1.50% | ₹25.66 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.50% | ₹25.66 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 1.50% | ₹25.64 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.50% | ₹25.55 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.49% | ₹25.42 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.49% | ₹25.40 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.48% | ₹25.38 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.48% | ₹25.38 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.50% | ₹25.31 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹25.31 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹25.31 Cr | |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.47% | ₹25.14 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹25.12 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹25.08 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹25.08 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹25.06 Cr | |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 1.47% | ₹25.05 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 1.47% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹25.05 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.47% | ₹25.02 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.48% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 1.46% | ₹24.98 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 1.46% | ₹24.98 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.46% | ₹24.91 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.46% | ₹24.91 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.46% | ₹24.89 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.47% | ₹24.78 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.44% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.44% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.44% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.44% | ₹24.64 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.45% | ₹24.56 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.45% | ₹24.50 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | - | — |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹24.49 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹24.49 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹24.43 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹24.43 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹24.23 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | - | — |
| Icici Bank Ltd | Financial | 1.42% | ₹24.22 Cr |
| Icici Bank Ltd | Financial | 1.42% | ₹24.22 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹24.21 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | - | — |
| Icici Bank Ltd | Financial | 1.40% | ₹23.59 Cr |
| Bharti Airtel Ltd | Technology | 1.11% | ₹19.00 Cr |
| Bharti Airtel Ltd | Technology | 1.11% | ₹19.00 Cr |
| Infosys Ltd | Technology | 1.06% | ₹18.11 Cr |
| Infosys Ltd | Technology | 1.04% | ₹17.79 Cr |
| Infosys Ltd | Technology | 1.04% | ₹17.79 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹17.71 Cr |
| Bharti Airtel Ltd | Technology | 1.03% | ₹17.38 Cr |
| Infosys Ltd | Technology | 1.02% | ₹17.30 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹17.26 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹17.26 Cr |
| Axis Bank Ltd | Financial | 0.94% | ₹15.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.92% | ₹15.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.92% | ₹15.77 Cr |
| State Bank Of India | Financial | 0.88% | ₹14.99 Cr |
| State Bank Of India | Financial | 0.88% | ₹14.99 Cr |
| Axis Bank Ltd | Financial | 0.88% | ₹14.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.88% | ₹14.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.85% | ₹14.44 Cr |
| State Bank Of India | Financial | 0.83% | ₹13.96 Cr |
| State Bank Of India | Financial | 0.75% | ₹12.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹12.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹12.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.72% | ₹12.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.72% | ₹12.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹12.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.70% | ₹11.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.69% | ₹11.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | ₹11.53 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹10.39 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹10.11 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹10.11 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹9.94 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹8.69 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹8.69 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹8.57 Cr |
| Cipla Ltd | Healthcare | 0.50% | ₹8.55 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹7.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹7.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹7.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.46% | ₹7.71 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹7.68 Cr |
| Cipla Ltd | Healthcare | 0.44% | ₹7.51 Cr |
| Cipla Ltd | Healthcare | 0.44% | ₹7.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹7.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹7.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹7.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.42% | ₹7.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.42% | ₹7.10 Cr |
| Mphasis Ltd | Technology | 0.41% | ₹6.98 Cr |
| Mphasis Ltd | Technology | 0.40% | ₹6.91 Cr |
| Mphasis Ltd | Technology | 0.40% | ₹6.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.40% | ₹6.84 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.40% | ₹6.83 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹6.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹6.78 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.40% | ₹6.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹6.69 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.39% | ₹6.65 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.39% | ₹6.65 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.39% | ₹6.65 Cr |
| Mphasis Ltd | Technology | 0.39% | ₹6.64 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.39% | ₹6.63 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.39% | ₹6.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.39% | ₹6.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.49 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹6.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.38% | ₹6.45 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.38% | ₹6.43 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.38% | ₹6.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.42 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.37% | ₹6.31 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.37% | ₹6.30 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹6.23 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹6.23 Cr |
| Hcl Technologies Ltd | Technology | 0.36% | ₹6.17 Cr |
| Hcl Technologies Ltd | Technology | 0.36% | ₹6.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹6.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹6.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.36% | ₹6.06 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹6.05 Cr |
| Coal India Ltd | Materials | 0.35% | ₹5.98 Cr |
| Coal India Ltd | Materials | 0.35% | ₹5.96 Cr |
| Coal India Ltd | Materials | 0.35% | ₹5.96 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹5.94 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹5.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.35% | ₹5.93 Cr |
| Hcl Technologies Ltd | Technology | 0.34% | ₹5.87 Cr |
| Indusind Bank Ltd | Financial | 0.34% | ₹5.85 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹5.83 Cr |
| Indusind Bank Ltd | Financial | 0.34% | ₹5.82 Cr |
| Indusind Bank Ltd | Financial | 0.34% | ₹5.82 Cr |
| Dabur India Ltd | Consumer Staples | 0.34% | ₹5.82 Cr |
| Dalmia Bharat Ltd | Materials | 0.34% | ₹5.81 Cr |
| Info Edge (india) Ltd | Technology | 0.34% | ₹5.79 Cr |
| Info Edge (india) Ltd | Technology | 0.34% | ₹5.79 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹5.76 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹5.76 Cr |
| Phoenix Mills Ltd | Real Estate | 0.34% | ₹5.76 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.34% | ₹5.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.33% | ₹5.67 Cr |
| Coal India Ltd | Materials | 0.33% | ₹5.65 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.33% | ₹5.64 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.33% | ₹5.64 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.33% | ₹5.61 Cr |
| Dalmia Bharat Ltd | Materials | 0.33% | ₹5.57 Cr |
| Hcl Technologies Ltd | Technology | 0.33% | ₹5.54 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹5.53 Cr |
| Phoenix Mills Ltd | Real Estate | 0.32% | ₹5.49 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹5.49 Cr |
| Dabur India Ltd | Consumer Staples | 0.32% | ₹5.40 Cr |
| Indusind Bank Ltd | Financial | 0.32% | ₹5.39 Cr |
| Dabur India Ltd | Consumer Staples | 0.31% | ₹5.36 Cr |
| Dabur India Ltd | Consumer Staples | 0.31% | ₹5.36 Cr |
| Info Edge (india) Ltd | Technology | 0.31% | ₹5.24 Cr |
| Dalmia Bharat Ltd | Materials | 0.30% | ₹5.11 Cr |
| Dalmia Bharat Ltd | Materials | 0.30% | ₹5.11 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.30% | ₹5.10 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.30% | ₹5.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹5.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹5.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹4.94 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.29% | ₹4.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹4.92 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹4.90 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹4.90 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹4.85 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹4.85 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.83 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.83 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.83 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.28% | ₹4.82 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.28% | ₹4.79 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹4.79 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.28% | ₹4.73 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.71 Cr |
| Pi Industries Ltd | Materials | 0.27% | ₹4.68 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.27% | ₹4.67 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.67 Cr |
| Bharat Electronics Ltd | Industrials | 0.27% | ₹4.65 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.27% | ₹4.61 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.27% | ₹4.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.27% | ₹4.54 Cr |
| Info Edge (india) Ltd | Technology | 0.27% | ₹4.53 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.27% | ₹4.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹4.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹4.43 Cr |
| Bharat Electronics Ltd | Industrials | 0.26% | ₹4.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹4.37 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.33 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.33 Cr |
| Pnc Infratech Ltd | Industrials | 0.25% | ₹4.31 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.25% | ₹4.26 Cr |
| Swiggy Ltd. | Technology | 0.25% | ₹4.23 Cr |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹4.20 Cr |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹4.20 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.25% | ₹4.17 Cr |
| Emami Ltd | Consumer Staples | 0.25% | ₹4.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹4.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹4.14 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.11 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.11 Cr |
| Swiggy Ltd. | Technology | 0.24% | ₹4.10 Cr |
| Swiggy Ltd. | Technology | 0.24% | ₹4.10 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.24% | ₹4.09 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.24% | ₹4.09 Cr |
| Pnc Infratech Ltd | Industrials | 0.24% | ₹4.05 Cr |
| Swiggy Ltd. | Technology | 0.24% | ₹4.04 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.24% | ₹4.01 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.23% | ₹3.97 Cr |
| Nmdc Ltd | Materials | 0.23% | ₹3.96 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.23% | ₹3.96 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.23% | ₹3.96 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹3.94 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹3.94 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹3.86 Cr |
| Pnc Infratech Ltd | Industrials | 0.23% | ₹3.86 Cr |
| Pnc Infratech Ltd | Industrials | 0.23% | ₹3.86 Cr |
| Pvr Ltd | Consumer Discretionary | 0.22% | ₹3.74 Cr |
| Aia Engineering Ltd | Industrials | 0.21% | ₹3.62 Cr |
| Aia Engineering Ltd | Industrials | 0.21% | ₹3.62 Cr |
| Jk Paper Ltd | Materials | 0.21% | ₹3.58 Cr |
| Jk Paper Ltd | Materials | 0.21% | ₹3.58 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.21% | ₹3.50 Cr |
| Pvr Ltd | Consumer Discretionary | 0.20% | ₹3.48 Cr |
| Jk Paper Ltd | Materials | 0.21% | ₹3.47 Cr |
| Jk Paper Ltd | Materials | 0.20% | ₹3.41 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.20% | ₹3.35 Cr |
| Aia Engineering Ltd | Industrials | 0.19% | ₹3.14 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.18% | ₹3.13 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.18% | ₹3.13 Cr |
| Aia Engineering Ltd | Industrials | 0.18% | ₹3.12 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.18% | ₹3.08 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.18% | ₹3.08 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.97 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.97 Cr |
| Greenpanel Industries Ltd | Materials | 0.17% | ₹2.97 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.17% | ₹2.86 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.17% | ₹2.86 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.85 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.83 Cr |
| Symphony Ltd | Consumer Discretionary | 0.16% | ₹2.65 Cr |
| Orchid Pharma Ltd | Healthcare | 0.13% | ₹2.30 Cr |
| Orchid Pharma Ltd | Healthcare | 0.13% | ₹2.30 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.13% | ₹2.30 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.26 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.26 Cr |
| Orchid Pharma Ltd | Healthcare | 0.13% | ₹2.22 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.15 Cr |
| Nmdc Ltd | Materials | 0.13% | ₹2.14 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.13% | ₹2.13 Cr |
| Orchid Pharma Ltd | Healthcare | 0.12% | ₹2.08 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.07 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.96 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.96 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.96 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.95 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.95 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.94 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.93 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.91 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.91 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.91 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.88 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.88 Cr |
| The Federal Bank Ltd | Financial | 0.08% | ₹1.32 Cr |
| The Federal Bank Ltd | Financial | 0.08% | ₹1.32 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.08% | ₹1.28 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.07% | ₹1.21 Cr |
| Greenpanel Industries Ltd | Materials | 0.06% | ₹1.07 Cr |
| Greenpanel Industries Ltd | Materials | 0.06% | ₹0.98 Cr |
| Greenpanel Industries Ltd | Materials | 0.06% | ₹0.98 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.04% | ₹0.75 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.04% | ₹0.75 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.66 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.64 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | - | — |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.61 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.60 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.60 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.59 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | - | — |
| Others Cblo | Unspecified | 0.03% | ₹0.45 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.45 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.41 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.86 | 11.13% | 10.44% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.09 | 10.44% | 10.43% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.48 | 12.37% | 10.07% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹46.01 | 9.77% | 9.77% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.84 | 10.29% | 9.57% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.47% | 9.25% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.81 | 11.11% | 8.77% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.99 | 8.19% | 7.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.84 | 8.39% | 5.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Conservative Hybrid Fund Direct-growth
What is the current AUM of UTI Conservative Hybrid Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Conservative Hybrid Fund Direct-growth manages assets worth ₹1,707.1 crore
How has UTI Conservative Hybrid Fund Direct-growth performed recently?
- 3 Months: 0.43%
- 6 Months: 5.22%
What is the long-term performance of UTI Conservative Hybrid Fund Direct-growth?
- 3 Years CAGR: 10.79%
- 5 Years CAGR: 11.18%
- Since Inception: 9.73%
What is the portfolio composition of UTI Conservative Hybrid Fund Direct-growth?
Equity: 24.38%, Debt: 73.45%, Others: 2.17%.
Who manages UTI Conservative Hybrid Fund Direct-growth?
UTI Conservative Hybrid Fund Direct-growth is managed by Amit Kumar Premchandani from UTI Mutual Fund.
What is the market-cap allocation of UTI Conservative Hybrid Fund Direct-growth?
Large Cap: 65.82%, Mid Cap: 18.26%, Small Cap: 15.92%.
Which are the top companies UTI Conservative Hybrid Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 15.26% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 10.63% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.08% of the fund's portfolio
Which are the major sectors UTI Conservative Hybrid Fund Direct-growth focuses on?
- Financial – 168.53% of the fund's portfolio
- Entities – 124.52% of the fund's portfolio
- Unspecified – 48.00% of the fund's portfolio
- Energy & Utilities – 22.91% of the fund's portfolio
- Technology – 16.05% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
