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UTI Conservative Hybrid Fund
UTI · 64 holdings· 24.13% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 1.95% | +0.05 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 1.53% | -0.11 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.01% | +0.02 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.01% | 0.00 pp | Telecom | Unchanged |
| Axis Bank Ltd AXISBANK | 0.96% | -0.01 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 0.79% | -0.07 pp | Information Technology | Decreased |
| State Bank of India SBIN | 0.78% | -0.06 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.72% | -0.06 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 0.60% | -0.02 pp | Information Technology | Decreased |
| Reliance Industries Ltd RELIANCE | 0.59% | -0.03 pp | Energy | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.47% | -0.05 pp | Consumer Discretionary | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.46% | +0.01 pp | Utilities | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.45% | +0.02 pp | Realty | Increased |
| Cipla Ltd CIPLA | 0.42% | -0.01 pp | Healthcare | Decreased |
| Tata Steel Ltd TATASTEEL | 0.40% | +0.01 pp | Metals & Mining | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.39% | -0.04 pp | Banks | Decreased |
| Mphasis Ltd MPHASIS | 0.39% | -0.05 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 0.36% | +0.14 pp | Industrials | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.36% | -0.04 pp | Financial Services | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.36% | -0.06 pp | Realty | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.34% | -0.02 pp | Retail | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.34% | -0.02 pp | Healthcare | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.34% | -0.03 pp | Healthcare Services | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.33% | -0.03 pp | Automobiles | Decreased |
| Coal India Ltd COALINDIA | 0.33% | +0.03 pp | Energy | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.33% | -0.03 pp | Consumer Goods | Decreased |
| DLF Ltd DLF | 0.32% | -0.03 pp | Realty | Decreased |
| Orchid Pharma Ltd ORCHPHARMA | 0.31% | +0.01 pp | Healthcare | Increased |
| Varun Beverages Ltd VBL | 0.30% | +0.05 pp | Beverages | Increased |
| Adani Enterprises Ltd ADANIENT | 0.27% | -0.01 pp | Commodities | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.27% | -0.01 pp | Healthcare Services | Decreased |
| PVR Inox Ltd PVRINOX | 0.26% | +0.01 pp | Media | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.26% | -0.01 pp | Automobiles | Decreased |
| Dabur India Ltd DABUR | 0.26% | +0.01 pp | Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.26% | +0.01 pp | Insurance | Increased |
| Bharat Electronics Ltd BEL | 0.25% | -0.01 pp | Industrials | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.25% | 0.00 pp | Oil & Gas | Unchanged |
| AIA Engineering Ltd AIAENG | 0.25% | 0.00 pp | Industrial Products | Unchanged |
| National Stock Exchange Of India Ltd 1274230 | 0.25% | +0.25 pp | Financial Services | New |
| ITC Ltd ITC | 0.25% | +0.09 pp | Fast Moving Consumer Goods | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 0.24% | 0.00 pp | Transport Services | Unchanged |
| Dalmia Bharat Ltd DALBHARAT | 0.24% | -0.02 pp | Construction | Decreased |
| NTPC Ltd NTPC | 0.24% | +0.24 pp | Utilities | New |
| LTM Ltd LTM | 0.24% | -0.02 pp | Information Technology | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.24% | -0.06 pp | Healthcare | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.23% | -0.02 pp | Transport | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.23% | +0.04 pp | Automobiles | Increased |
| JK Paper Ltd JKPAPER | 0.22% | -0.02 pp | Forest Materials | Decreased |
| Cera Sanitaryware Ltd CERA | 0.21% | 0.00 pp | Consumer Goods | Unchanged |
| Mahanagar Gas Ltd MGL | 0.21% | 0.00 pp | Oil & Gas | Unchanged |
| Hero MotoCorp Ltd HEROMOTOCO | 0.20% | +0.02 pp | Automobiles | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 0.20% | -0.02 pp | Leisure Services | Decreased |
| Emami Ltd EMAMILTD | 0.19% | +0.01 pp | Consumer Goods | Increased |
| Tube Investments of India Ltd TIINDIA | 0.19% | -0.03 pp | Automobiles | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.19% | +0.19 pp | Banks | New |
| Swiggy Ltd SWIGGY | 0.18% | -0.02 pp | Retail | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.16% | +0.16 pp | Healthcare | New |
| P I Industries Ltd PIIND | 0.15% | 0.00 pp | Chemicals | Unchanged |
| Praj Industries Ltd PRAJIND | 0.14% | 0.00 pp | Capital Goods | Unchanged |
| Indiamart Intermesh Ltd INDIAMART | 0.12% | +0.01 pp | Retail | Increased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.10% | -0.01 pp | Retail | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.09% | +0.04 pp | Capital Goods | Increased |
| Cohance Lifesciences Ltd COHANCE | 0.09% | +0.09 pp | Healthcare | New |
| Kajaria Ceramics Ltd KAJARIACER | 0.06% | -0.17 pp | Consumer Goods | Decreased |
Frequently asked questions
What does UTI Conservative Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of UTI Conservative Hybrid Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.