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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Conservative Hybrid Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(17/04/2026) 75.7069
    Percentage Returns
    1 Month Ago 0.98%
    3 Months Ago -0.63%
    1 Year Ago 3.1%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 32.992.04
    ICICI BANK LTDFinance - Banks - Private Sector 22.911.42
    BHARTI AIRTEL LTD.Telecom Services 16.491.02
    AXIS BANK LTD.Finance - Banks - Private Sector 16.261.01
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 14.140.87
    STATE BANK OF INDIAFinance - Banks - Public Sector 13.950.86
    INFOSYS LTD.IT Consulting & Software 12.880.80
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 11.820.73
    RELIANCE INDUSTRIES LTD.Refineries 10.750.67
    TECH MAHINDRA LTD.IT Consulting & Software 9.130.57
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 8.200.51
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 7.630.47
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 7.030.43
    TATA STEEL LTD.Iron & Steel 6.720.42
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 6.680.41
    PHOENIX MILLS LTDRealty 6.480.40
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 6.260.39
    COAL INDIA LTD.Mining/Minerals 6.080.38
    GREAT EASTERN SHIPPING CO. LTDShipping 6.010.37
    MPHASIS LTDIT Consulting & Software 5.650.35
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 5.650.35
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 5.590.35
    HCL TECHNOLOGIES LTD.IT Consulting & Software 5.360.33
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 5.350.33
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 5.310.33
    INDUSIND BANKFinance - Banks - Private Sector 5.270.33
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 4.940.31
    CIPLA LTD.Pharmaceuticals 4.770.30
    FEDERAL BANK LTD.Finance - Banks - Private Sector 4.540.28
    DABUR INDIA LTD.Personal Care 4.520.28
    BRIGADE ENTERPRISES LTD.Realty 4.370.27
    BHARAT ELECTRONICS LTD.Aerospace & Defense 4.210.26
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 4.140.26
    DALMIA BHARAT LTDCement 4.090.25
    AIA ENGINEERING LTD.Castings/Foundry 4.060.25
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 3.950.24
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 3.910.24
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 3.840.24
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 3.610.22
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 3.520.22
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 3.260.20
    PVR INOX LIMITEDEntertainment & Media 3.200.20
    JK PAPER LTD.Paper & Paper Products 3.170.20
    ORCHID PHARMA LTD.Pharmaceuticals 3.140.19
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 3.120.19
    BANK OF BARODAFinance - Banks - Public Sector 3.070.19
    EMAMI LTD.Personal Care 3.070.19
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 2.990.19
    SWIGGY LTDE-Commerce/E-Retail 2.990.18
    BHARAT PETROLEUM CORPN LTD.Refineries 2.950.18
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 2.940.18
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 2.940.18
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 2.830.18
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 2.790.17
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 2.420.15
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 2.400.15
    PNC INFRATECH LTDConstruction, Contracting & Engineering 2.210.14
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 1.890.12
    Equity
    SYMPHONY LTD.Consumer Electronics 1.670.10
    07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 49.173.04
    Debt
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 24.571.52
    Current Assets
    NET CURRENT ASSETS 47.662.91
    7.24% MAT- 18/08/2055 70.614.37
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 48.933.03
    7.34% MAT- 22/04/2064 47.462.94
    07.86% BIHAR SGS Mat - 11/02/2039Finance & Investments 25.021.55
    7.68% ANDHRA PRADESH SGS Mat - 04/02/2039Finance & Investments 24.611.52
    07.72% WESTBENGAL SGS Mat - 25/02/2041 24.601.52
    7.79% WESTBENGAL SGS Mat - 18/03/2045 24.591.52
    07.69% HARYANA SGS Mat - 04/02/2041Finance & Investments 24.521.52
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 24.401.51
    7.43% MAHARASHTRA SGS Mat - 03/12/2040Finance & Investments 24.221.50
    07.20% MAHARASHTRA SGS Mat - 23/10/2036Finance & Investments 24.161.49
    7.67% WESTBENGAL SGS Mat - 04/02/2046Finance & Investments 24.081.49
    06.80 TN SDL MAT 02/07/2035Finance & Investments 23.671.46
    06.90% BIHAR SDL - 16/07/2035Finance & Investments 23.611.46
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.601.46
    6.90% MAT - 15/04/2065 22.361.38
    07.67% UTTAR PRADESH SGS Mat - 18/02/2041Finance & Investments 19.681.22
    7.67% UTTARAKHAND SGS Mat - 04/03/2041 16.451.02
    7.63% MADHYAPRADESH SGS Mat - 04/03/2041 12.690.79
    7.88% WESTBENGAL SGS 25/03/2044 9.940.62
    7.88% UTTARPRADESH SGS 25/03/2046 9.940.62
    7.88% ANDHRA PRADESH SGS 25/03/2046 9.940.61
    7.83% ANDHRA PRADESH SGS 25/03/2043 9.890.61
    07.65% RAJASTHAN SGS Mat - 07/01/2040Finance & Investments 9.790.61
    7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 9.250.57
    07.81% UTTAR PRADESH SGS Mat - 11/02/2041Finance & Investments 7.470.46
    7.99% ANDHRA PRADESH SGS - 30/03/2040 5.030.31
    8.02% ANDHRA PRADESH SGS - 30/03/2042 5.030.31
    7.99% RAJASTHAN SGS - 30/03/2041 5.020.31
    7.99% HARYANA SGS - 30/03/2044 5.010.31
    8.04% KERALA SGS - 30/03/2046 5.000.31
    7.92% KERALA SGS - 30/03/2041 4.990.31
    7.88% HARYANA SGS - 30/03/2041 4.990.31
    7.58% WESTBENGAL SGS - 31/12/2042 4.830.30
    7.57% WESTBENGAL SGS 2046 - 31/12/2046 4.760.29
    7.72% WESTBENGAL SGS Mat - 11/03/2044 3.630.22
    06.48% Mat- 06/10/2035 3.040.19
    Government Securities
    7.04% MAT- 03/06/2029 2.030.13
    CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 4.960.31
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.930.12
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.910.12
    Mutual Fund Units
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.580.04
    INDIAN OIL CORPORATION LTD.Refineries 74.694.62
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 74.354.60
    HDFC BANK LTD.Finance - Banks - Private Sector 49.953.09
    LIC HOUSING FINANCE LTD.Finance - Housing 49.923.09
    JIO CREDIT LTD 49.203.04
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.161.56
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.951.54
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.781.53
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.711.53
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.681.53
    BAJAJ HOUSING FINANCE LTD 24.641.52
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 17.831.10
    Total1616.56100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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