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Detailed Portfolio
UTI Conservative Hybrid Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED2.040945100032.9929
Domestic EquitiesEQ - ICICI BANK LTD1.417319000022.9121
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.01999250016.4872
Domestic EquitiesEQ - AXIS BANK LTD.1.005714000016.2582
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.0.874540000014.1360
Domestic EquitiesEQ - STATE BANK OF INDIA0.862814241013.9476
Domestic EquitiesEQ - INFOSYS LTD.0.796810300012.8812
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.73114000011.8188
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.0.66518000010.7512
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.5651660009.1344
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.50732769748.2012
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.472062007.6297
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.4349329827.0308
Domestic EquitiesEQ - TATA STEEL LTD.0.41543500006.7151
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.4131380006.6774
Domestic EquitiesEQ - PHOENIX MILLS LTD0.4007430006.4771
Domestic EquitiesEQ - EICHER MOTORS LTD0.387095006.2567
Domestic EquitiesEQ - COAL INDIA LTD.0.37621350006.0811
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.3719425006.0125
Domestic EquitiesEQ - MPHASIS LTD0.3492275005.6458
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.3492330005.6450
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.34582500005.5900
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.0.3314399325.3573
Domestic EquitiesEQ - MAHINDRA & MAHINDRA FINANCIAL0.33101870005.3501
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.3287668405.3138
Domestic EquitiesEQ - INDUSIND BANK0.3258700005.2672
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.3053510004.9353
Domestic EquitiesEQ - CIPLA LTD.0.2953390004.7744
Domestic EquitiesEQ - FEDERAL BANK LTD.0.28081750004.5395
Domestic EquitiesEQ - DABUR INDIA LTD.0.27931100004.5150
Domestic EquitiesEQ - BRIGADE ENTERPRISES LTD.0.2702671234.3680
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.26021050004.2068
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.0.2561450004.1405
Domestic EquitiesEQ - DALMIA BHARAT LTD0.2531230004.0922
Domestic EquitiesEQ - AIA ENGINEERING LTD.0.2509111514.0552
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.244545003.9517
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD0.2416900003.9060
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.2375650003.8389
Domestic EquitiesEQ-JSW INFRASTRUCTURE LIMITED0.22341500003.6120
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD0.2180140003.5242
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.2020850003.2649
Domestic EquitiesEQ - PVR INOX LIMITED0.1979348203.1986
Domestic EquitiesEQ - JK PAPER LTD.0.19611034513.1697
Domestic EquitiesEQ - ORCHID PHARMA LTD.0.1940650003.1359
Domestic EquitiesEQ - CERA SANITARYWARE LTD.0.192768293.1159
Domestic EquitiesEQ - BANK OF BARODA0.18991239563.0692
Domestic EquitiesEQ - EMAMI LTD.0.1898780003.0685
Domestic EquitiesEQ - P I INDUSTRIES LTD0.1850110002.9907
Domestic EquitiesEQ - SWIGGY LTD0.18501150002.9906
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.18251050002.9505
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.18202800002.9422
Domestic EquitiesEQ - MAHANAGAR GAS LTD.0.1818316822.9391
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.1752995132.8326
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.172680002.7898
Domestic EquitiesEQ - SAPPHIRE FOODS INDIA LTD0.14981610002.4218
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.1485120862.4005
Domestic EquitiesEQ - PNC INFRATECH LTD0.13671376662.2102
Domestic EquitiesEQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED0.11702142881.8907
Domestic EquitiesEQ - SYMPHONY LTD.0.1030241921.6651
Domestic EquitiesEQ - MODERN DENIM LTD.0.00001322500.0000
Domestic EquitiesEQ - FILAMENTS INDIA LIMITED0.00001700000.0000
Domestic EquitiesEQ - TELEPHONE CABLES LTD.0.00001101000.0000
Domestic EquitiesEQ - GEEKAY EXIM (INDIA) LTD.0.00005257000.0000
Domestic EquitiesEQ - DAMANIA CAPITAL MARKETS LTD.0.00008698000.0000
Total 23.0166 372.0766
Corporate DebtNCD INDIAN OIL CORPORATION LTD.4.6204750074.6914
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.5992750074.3493
Corporate DebtNCD HDFC BANK LTD.3.0899500049.9499
Corporate DebtNCD LIC HOUSING FINANCE LTD.3.0881500049.9215
Corporate DebtNCD JIO CREDIT LTD3.0438500049.2046
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.556625025.1631
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.5437250024.9549
Corporate DebtNCD BAJAJ FINANCE LTD.1.5327250024.7763
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA1.5285250024.7086
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.5268250024.6812
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD1.5243250024.6406
Corporate DebtNCD TORRENT PHARMACEUTICALS LTD.1.1027180017.8259
Total 28.7566 464.8673
Government Securities7.24% GSEC MAT- 18/08/20554.367775000000070.6061
Government Securities7.74% WEST BENGAL SGS Mat - 18/02/20443.027050000000048.9327
Government Securities7.34% GSEC MAT- 22/04/20642.936050000000047.4623
Government Securities07.86% BIHAR SGS Mat - 11/02/20391.547825000000025.0217
Government Securities7.68% ANDHRA PRADESH SGS Mat - 04/02/20391.522525000000024.6123
Government Securities07.72% WESTBENGAL SGS Mat - 25/02/20411.521525000000024.5955
Government Securities7.79% WESTBENGAL SGS Mat - 18/03/20451.521025000000024.5876
Government Securities07.69% HARYANA SGS Mat - 04/02/20411.516925000000024.5213
Government Securities07.73% HARYANA SGS Mat - 18/02/20451.509725000000024.4048
Government Securities7.43% MAHARASHTRA SGS Mat - 03/12/20401.498425000000024.2218
Government Securities07.20% MAHARASHTRA SGS Mat - 23/10/20361.494425000000024.1582
Government Securities7.67% WESTBENGAL SGS Mat - 04/02/20461.489425000000024.0769
Government Securities06.80 TN SDL MAT 02/07/20351.464125000000023.6684
Government Securities06.90% BIHAR SDL - 16/07/20351.460825000000023.6142
Government Securities7.08% A P SGL MAT - 26/03/20371.460125000000023.6036
Government Securities6.90% GSEC MAT - 15/04/20651.383425125000022.3641
Government Securities07.67% UTTAR PRADESH SGS Mat - 18/02/20411.217620000000019.6837
Government Securities7.67% UTTARAKHAND SGS Mat - 04/03/20411.017416904000016.4476
Government Securities7.63% MADHYAPRADESH SGS Mat - 04/03/20410.785013000000012.6905
Government Securities7.88% WESTBENGAL SGS 25/03/20440.61511000000009.9438
Government Securities7.88% UTTARPRADESH SGS 25/03/20460.61511000000009.9427
Government Securities7.88% ANDHRA PRADESH SGS 25/03/20460.61481000000009.9381
Government Securities7.83% ANDHRA PRADESH SGS 25/03/20430.61161000000009.8870
Government Securities07.65% RAJASTHAN SGS Mat - 07/01/20400.60561000000009.7893
Government Securities7.62% ANDHRA PRADESH SGS Mat - 11/03/20390.5724944450009.2527
Government Securities07.81% UTTAR PRADESH SGS Mat - 11/02/20410.4622750000007.4725
Government Securities7.99% ANDHRA PRADESH SGS - 30/03/20400.3110500000005.0275
Government Securities8.02% ANDHRA PRADESH SGS - 30/03/20420.3110500000005.0274
Government Securities7.99% RAJASTHAN SGS - 30/03/20410.3103500000005.0165
Government Securities7.99% HARYANA SGS - 30/03/20440.3098500000005.0089
Government Securities8.04% KERALA SGS - 30/03/20460.3094500000005.0011
Government Securities7.92% KERALA SGS - 30/03/20410.3088500000004.9913
Government Securities7.88% HARYANA SGS - 30/03/20410.3087500000004.9898
Government Securities7.58% WESTBENGAL SGS - 31/12/20420.2989500000004.8321
Government Securities7.57% WESTBENGAL SGS 2046 - 31/12/20460.2945500000004.7600
Government Securities7.72% WESTBENGAL SGS Mat - 11/03/20440.2243371200003.6258
Government Securities06.48% GSEC Mat- 06/10/20350.1881315800003.0411
Government Securities7.04% GSEC MAT- 03/06/20290.1255200000002.0281
Total 40.1377 648.8490
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.9480 47.6566
Total 2.9480 47.6566
PTC & Securitized Debt07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20303.04165049.1689
PTC & Securitized Debt07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20291.51982524.5685
Total 4.5614 73.7374
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.11927500001.9275
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.11793000001.9062
Total 0.2372 3.8337
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.035900.5800
Total 0.0359 0.5800
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.306642394.9564
Total 0.3066 4.9564
 

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