UT

UTI Conservative Hybrid Fund Direct Growth

UTIHybridConservative Hybrid

AUM

₹1.6K Cr

NAV

₹77.46

Expense Ratio

1.28%

Holdings

117 stocks

Top Holdings

117 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancial

4.51%

₹74 Cr

2
LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LACFinancial

3.02%

₹50 Cr

3
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LACFinancial

3.01%

₹49 Cr

4
STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100Unspecified

3.01%

₹49 Cr

5
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LACFinancial

2.99%

₹49 Cr

6
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

2.97%

₹49 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial

2.97%

₹49 Cr

8
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

2.92%

₹48 Cr

9
Union Bank of India (16/03/2027) ** #Financial

2.87%

₹47 Cr

10
Net Current AssetsUnspecified

2.68%

₹44 Cr

Sector Allocation

Financial47.6%
Unspecified23.7%
Entities11.1%
Technology3.4%
Consumer Discretionary3.3%
Healthcare3.2%
Industrials2.5%
Energy & Utilities2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.