Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Conservative Hybrid Fund-Reg(G)

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Conservative Hybrid Fund-Reg(G)   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Hybrid - Conservative Hybrid Fund   Launch Date 16-Dec-03   Fund Manager Amit Premchandani , Jaydeep Bhowal   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 1641.13   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 69.21 Max Exit Load % 0.00 Buy/Resale Price [Rs] 69.21 52 Week High[Rs] 70.79 (02-Jan-26) Sell/Repurchase Price [Rs] 69.21 52 Week Low[Rs] 67.54 (30-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt and MMI including securitized debt 75 90 Equity & Equity related instruments 10 25 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.7858 Semi Standard Deviation [%] 0.0993 Beta [%] 0.9546 Sharpe Ratio [%] -0.3832 R-Square [%] 0.5711 Expense Ratio [%] 1.8700 AVG Ratio [%] -0.0038 Other Ratios Jenson Ratio [%] 0.0009 Treynor Ratio [%] -0.0192 Turnover Ratio [%] 0.2100 FAMA Ratio [%] 0.0024 SORTINO Ratio [%] -0.2035 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 1641.13 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 214522.55 Market Capitalization % of Portfolio Large 23.68 Mid 0.41 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 12.53 +  -  Top 5 Holdings 16.54 Net Current Asset 2.68 HDFC Bank 2.05 ICICI Bank 1.45 Bharti Airtel 1.06 Axis Bank 0.98 +  -  Top 10 Holdings 30.95 Net Current Asset 2.68 HDFC Bank 2.05 ICICI Bank 1.45 Bharti Airtel 1.06 Axis Bank 0.98 Kotak Mahindra Bank 0.94 SBI 0.84 Infosys 0.81 Mahindra & Mahindra 0.75 Reliance Industries 0.64 Holding Details Company Name % Hold   NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.51   NCD LIC HOUSING FINANCE LTD. 3.02   NCD HDFC BANK LTD. 3.01   7.74% WEST BENGAL SGS Mat - 18/02/2044 3.01   NCD JIO CREDIT LTD 2.99   07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 2.97   NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.97   7.34% GSEC MAT- 22/04/2064 2.92   CD - UNION BANK OF INDIA - 16/03/2027 2.87   Net Current Asset 2.68     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.25 -0.77 -0.76 -1.83 -0.54 7.62 7.78 8.98 Category Avg 21.44 -3.37 1.96 -0.11 1.39 7.52 7.22 8.19 Category Best 0.09 0.70 3.62 5.77 8.63 10.93 11.61 11.03 Category Worst -1.86 -3.21 -0.87 0.12 -3.29 5.30 6.37 6.07 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % HCL Technologies Ltd. 0.5996 0.0363