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UTI Conservative Hybrid Fund

UTI Mutual FundConservative Hybrid FundActiveAs of 2026-07-31

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Holdings

112

Broad portfolio

Top 10 weight

31%

Concentration

Strategy

Active

Portfolio style

Equity

36%

Asset allocation

Portfolio

34Sectors0Large positions7.0%Top: Banks0.0%Cash

Market-cap allocation

Large cap15%

Mid cap5%

Small cap4%

Asset allocation

Equity36%

Top holdings

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTDEBT4.5%

6.90% GSEC MAT - 15/04/2065DEBT3.6%

7.74% WEST BENGAL SGS Mat - 18/02/2044DEBT3.0%

NCD HDFC BANK LTD.EQUITY3.0%

NCD LIC HOUSING FINANCE LTD.DEBT3.0%

NCD JIO CREDIT LTDEQUITY3.0%

NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADEBT3.0%

07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030EQUITY3.0%

7.34% GSEC MAT- 22/04/2064DEBT2.9%

NET CURRENT ASSETSDERIVATIVE2.5%

Portfolio insights

Portfolio read

36% equity.
Large-cap exposure is 15%.
Largest equity sector is Banks at 7.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks7.0%

CRISIL-AAA6.6%

CRISIL-AAA(SO)4.4%

IT - Software2.2%

Automobiles2.0%