Good afternoon :)

UTI Conservative Hybrid Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsEquityCorporate DebtGovernment Securities0.15%0.25%4.39%24.68%29.28%41.24%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+34 moreHome FinancingPublic BanksConsumer FinancePrivate BanksG-Sec26.56 %4.65 %7.49 %9.40 %10.52 %41.39 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2431.70%23.44%28.48%26.83%24.16%41.39%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.04 %

    Holdings

    2.29 %

    0.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.05 %

    Holdings

    1.37 %

    -0.05 %
  • Infosys Ltd
    INFY
    3M change : 0.01 %

    Holdings

    1.21 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.01 %

    Holdings

    0.96 %

    -0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.08 %

    Holdings

    0.89 %

    -0.08 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.08 %

    Holdings

    0.80 %

    0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.01 %

    Holdings

    0.72 %

    -0.01 %
  • State Bank of India
    SBIN
    3M change : -0.10 %

    Holdings

    0.71 %

    -0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.03 %

    Holdings

    0.55 %

    0.03 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.06 %

    Holdings

    0.54 %

    0.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.00 %

    Holdings

    0.51 %

    0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.07 %

    Holdings

    0.50 %

    0.07 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.16 %

    Holdings

    0.48 %

    -0.16 %
  • Cipla Ltd
    CIPLA
    3M change : -0.13 %

    Holdings

    0.43 %

    -0.13 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.10 %

    Holdings

    0.41 %

    -0.10 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.08 %

    Holdings

    0.41 %

    0.08 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.02 %

    Holdings

    0.40 %

    0.02 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.03 %

    Holdings

    0.40 %

    0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.03 %

    Holdings

    0.39 %

    0.03 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.04 %

    Holdings

    0.39 %

    -0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.10 %

    Holdings

    0.38 %

    -0.10 %
  • Raymond Ltd
    RAYMOND
    3M change : 0.04 %

    Holdings

    0.35 %

    0.04 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.03 %

    Holdings

    0.35 %

    -0.03 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.01 %

    Holdings

    0.34 %

    -0.01 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.05 %

    Holdings

    0.34 %

    0.05 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • Oil India Ltd
    OIL
    3M change : -0.04 %

    Holdings

    0.33 %

    -0.04 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.05 %

    Holdings

    0.33 %

    0.05 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.04 %

    Holdings

    0.33 %

    0.04 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.01 %

    Holdings

    0.32 %

    0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.03 %

    Holdings

    0.32 %

    -0.03 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.01 %

    Holdings

    0.31 %

    0.01 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.02 %

    Holdings

    0.31 %

    -0.02 %
  • CESC Ltd
    CESC
    3M change : 0.00 %

    Holdings

    0.29 %

    0.00 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.02 %

    Holdings

    0.28 %

    0.02 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.00 %

    Holdings

    0.27 %

    0.00 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.03 %

    Holdings

    0.27 %

    -0.03 %
  • Marico Ltd
    MARICO
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.02 %

    Holdings

    0.25 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    0.24 %

    -0.01 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.03 %

    Holdings

    0.24 %

    0.03 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.16 %

    Holdings

    0.24 %

    0.16 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.01 %

    Holdings

    0.23 %

    0.01 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.05 %

    Holdings

    0.23 %

    -0.05 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.03 %

    Holdings

    0.22 %

    0.03 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.10 %

    Holdings

    0.18 %

    0.10 %
  • Dabur India Ltd
    DABUR
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • EQ FILAMENTS INDIA LIMITED
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ TELEPHONE CABLES LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ GEEKAY EXIM (INDIA) LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ MODERN DENIM LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • EQ - DAMANIA CAPITAL MARKETS LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %