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  • Portfolio Analysis

UTI Conservative Hybrid Fund Direct-Growth Portfolio Analysis

Hybrid Conservative Hybrid

Portfolio Overview

as on Sep 30, 2025
  • Equity
  • Debt
  • Others
Number of stocks3
Top 10 Stocks (%) 2.44 %
Top 5 Stocks (%) 2.44 %
Top 3 Stocks (%) 2.44 %
GOI Securities 30.07823938 %
Debenture 13.605985570000001 %
Bonds 9.00742222 %
State Development Loan 8.792189100000002 %
Others 2.22 %
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth 0.11 %
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth 0.11 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

15.565176000000001 %

This fund

Vs

73.79 %

Category

Mid Cap Stocks (%)

4.452624 %

This fund

Vs

13.47 %

Category

Small Cap Stocks (%)

3.7445760000000003 %

This fund

Vs

12.74 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 37.489999999999995 % 633.53 Cr 35.82 % 603.89 Cr 37.379999999999995 % 638.04 Cr 36.9 % 621.05 Cr 37.25 % 620.36 Cr 36.9 % 608.3 Cr 31.839999999999996 % 522.6 Cr 33.32 % 549.8 Cr 36.38999999999999 % 598.49 Cr 36.08 % 600.89 Cr 33.129999999999995 % 543.7 Cr 26.970000000000002 % 441.88 Cr 32.95 % 532.87 Cr 44.02999999999999 % 699.19 Cr 51.06999999999999 % 806.48 Cr 51.17999999999999 % 808 Cr 50.82 % 802.02 Cr 42.529999999999994 % 670.59 Cr 47.01 % 745.03 Cr 44.709999999999994 % 704.08 Cr 44.029999999999994 % 682.84 Cr 41.279999999999994 % 647.85 Cr 29.15
Technology 2.33 % 39.42 Cr 2.4299999999999997 % 40.94 Cr 2.42 % 41.34 Cr 2.55 % 42.96 Cr 2.5 % 41.58 Cr 2.62 % 43.28 Cr 2.7199999999999998 % 44.73 Cr 2.77 % 45.58 Cr 2.62 % 43.24 Cr 2.74 % 45.55 Cr 2.8500000000000005 % 46.84 Cr 2.59 % 42.45 Cr 2.52 % 40.68 Cr 2.33 % 36.99 Cr 2.57 % 40.69 Cr 2.6799999999999997 % 42.2 Cr 2.91 % 45.66 Cr 2.89 % 45.52 Cr 2.81 % 44.6 Cr 2.9499999999999997 % 46.3 Cr 2.81 % 43.59 Cr 2.9699999999999998 % 46.44 Cr 1.66
Automobile 2.2399999999999998 % 37.64 Cr 2.12 % 35.83 Cr 2.0 % 34.01 Cr 2.0 % 33.54 Cr 1.9900000000000002 % 33.06 Cr 1.59 % 26.39 Cr 1.44 % 23.54 Cr 1.38 % 22.73 Cr 1.4100000000000001 % 23.15 Cr 1.64 % 27.29 Cr 1.5999999999999999 % 26.3 Cr 1.5799999999999998 % 26.05 Cr 1.67 % 27.07 Cr 1.9700000000000002 % 31.4 Cr 2.16 % 34.06 Cr 2.13 % 33.52 Cr 2.2199999999999998 % 34.99 Cr 2.13 % 33.46 Cr 1.99 % 31.69 Cr 2.08 % 32.8 Cr 2.12 % 32.93 Cr 2.15 % 33.62 Cr 1.87
Energy 6.489999999999999 % 109.68 Cr 6.46 % 108.79 Cr 3.3900000000000006 % 58 Cr 3.46 % 58.29 Cr 3.52 % 58.81 Cr 3.4700000000000006 % 57.27 Cr 1.76 % 28.89 Cr 1.71 % 28.16 Cr 1.86 % 30.49 Cr 1.89 % 31.41 Cr 2.0500000000000003 % 33.52 Cr 2.0100000000000002 % 32.98 Cr 2.09 % 33.75 Cr 1.7399999999999998 % 27.53 Cr 1.4 % 22.19 Cr 1.4400000000000002 % 22.76 Cr 1.6 % 25.19 Cr 1.72 % 27.14 Cr 1.39 % 21.94 Cr 0.9199999999999999 % 14.39 Cr 0.86 % 13.27 Cr 0.89 % 13.98 Cr 4.44
Healthcare 1.96 % 33.08 Cr 2.0 % 33.59 Cr 2.01 % 34.35 Cr 1.76 % 29.82 Cr 1.96 % 32.56 Cr 1.93 % 31.8 Cr 2.16 % 35.48 Cr 2.21 % 36.5 Cr 2.3099999999999996 % 38.03 Cr 2.38 % 39.8 Cr 2.4599999999999995 % 40.49 Cr 2.34 % 38.33 Cr 2.24 % 36.21 Cr 2.3400000000000003 % 37.29 Cr 2.42 % 38.17 Cr 2.5000000000000004 % 39.65 Cr 2.19 % 34.78 Cr 2.18 % 34.33 Cr 2.11 % 33.37 Cr 2.39 % 37.56 Cr 2.35 % 36.55 Cr 2.42 % 38.09 Cr 2.35
Services 1.56 % 26.26 Cr 1.6 % 26.97 Cr 1.52 % 25.77 Cr 1.39 % 23.38 Cr 1.28 % 21.27 Cr 1.28 % 21.08 Cr 1.33 % 22 Cr 1.37 % 22.62 Cr 1.23 % 20.33 Cr 1.19 % 19.76 Cr 1.1 % 17.81 Cr 1.26 % 20.38 Cr 1.26 % 20.42 Cr 1.3 % 20.69 Cr 1.2999999999999998 % 20.62 Cr 1.18 % 18.71 Cr 1.27 % 20.03 Cr 1.33 % 20.93 Cr 1.34 % 21.3 Cr 1.45 % 22.86 Cr 1.3599999999999999 % 21.07 Cr 1.12 % 17.72 Cr 2.42
Metals & Mining 1.15 % 19.33 Cr 1.2 % 20.21 Cr 1.18 % 20.29 Cr 1.16 % 19.42 Cr 1.08 % 18.03 Cr 1.45 % 23.95 Cr 1.3699999999999999 % 22.41 Cr 1.4200000000000002 % 23.56 Cr 1.48 % 24.46 Cr 1.5 % 25.08 Cr 1.33 % 21.81 Cr 1.43 % 23.32 Cr 1.48 % 23.89 Cr 1.3800000000000001 % 21.79 Cr 1.32 % 20.77 Cr 1.34 % 21.21 Cr 1.31 % 20.69 Cr 1.52 % 23.99 Cr 1.5499999999999998 % 24.47 Cr 1.44 % 22.86 Cr 1.38 % 21.42 Cr 1.45 % 22.82 Cr 2.53
Communication 1.03 % 17.37 Cr 1.04 % 17.47 Cr 1.04 % 17.7 Cr 1.02 % 17.16 Cr 1.04 % 17.24 Cr 0.95 % 15.6 Cr 0.84 % 13.81 Cr 0.89 % 14.64 Cr 0.88 % 14.51 Cr 0.92 % 15.38 Cr 0.87 % 14.3 Cr 0.87 % 14.16 Cr 0.89 % 14.44 Cr 1.02 % 16.12 Cr 0.98 % 15.53 Cr 0.97 % 15.35 Cr 0.96 % 15.16 Cr 1.0 % 15.8 Cr 2.75 % 43.61 Cr 2.7800000000000002 % 43.81 Cr 2.76 % 42.82 Cr 2.7600000000000002 % 43.22 Cr 1.96
Materials 1.02 % 17.27 Cr 1.13 % 18.96 Cr 1.12 % 19.13 Cr 1.2399999999999998 % 20.88 Cr 1.16 % 19.2 Cr 1.09 % 17.99 Cr 1.21 % 19.79 Cr 1.2200000000000002 % 20.18 Cr 1.25 % 20.76 Cr 1.33 % 22.07 Cr 1.36 % 22.22 Cr 1.4000000000000001 % 22.93 Cr 1.12 % 18.15 Cr 1.12 % 17.72 Cr 1.1300000000000001 % 17.73 Cr 1.07 % 16.81 Cr 1.05 % 16.43 Cr 1.27 % 20.01 Cr 1.36 % 21.65 Cr 1.52 % 24.04 Cr 1.45 % 22.51 Cr 1.34 % 21.11 Cr 1.31
Consumer Staples 0.78 % 13.01 Cr 0.77 % 12.99 Cr 0.78 % 13.25 Cr 0.76 % 12.59 Cr 0.74 % 12.38 Cr 0.9700000000000001 % 15.85 Cr 0.8500000000000001 % 13.89 Cr 0.96 % 15.74 Cr 0.9299999999999999 % 15.33 Cr 0.94 % 15.73 Cr 0.9299999999999999 % 15.17 Cr 0.89 % 14.48 Cr 0.87 % 14.14 Cr 0.9 % 14.29 Cr 0.8400000000000001 % 13.19 Cr 1.04 % 16.35 Cr 0.81 % 12.74 Cr 0.8 % 12.65 Cr 0.8700000000000001 % 13.83 Cr 0.8700000000000001 % 13.76 Cr 0.96 % 14.81 Cr 1.04 % 16.17 Cr 2.18
Construction 0.65 % 11 Cr 0.5800000000000001 % 9.74 Cr 0.5700000000000001 % 9.8 Cr 0.5700000000000001 % 9.55 Cr 0.58 % 9.64 Cr 0.5599999999999999 % 9.18 Cr 2.0500000000000003 % 33.56 Cr 2.03 % 33.44 Cr 2.02 % 33.2 Cr 2.12 % 35.29 Cr 2.14 % 35.06 Cr 2.18 % 35.61 Cr 2.1900000000000004 % 35.38 Cr 2.22 % 35.16 Cr 2.19 % 34.61 Cr 2.04 % 32.11 Cr 1.9500000000000002 % 30.8 Cr 2.1300000000000003 % 33.54 Cr 2.08 % 32.95 Cr 2.47 % 38.73 Cr 2.4700000000000006 % 38.36 Cr 2.43 % 38.26 Cr 5.23
Insurance 0.64 % 10.68 Cr 0.63 % 10.54 Cr 0.6799999999999999 % 11.57 Cr 0.7 % 11.86 Cr 0.69 % 11.48 Cr 0.65 % 10.78 Cr 0.6599999999999999 % 10.85 Cr 0.69 % 11.43 Cr 0.7 % 11.44 Cr 0.77 % 12.8 Cr 0.8300000000000001 % 13.52 Cr 0.81 % 13.28 Cr 0.74 % 11.88 Cr 0.7 % 11.11 Cr 0.76 % 12.05 Cr 0.8 % 12.64 Cr 0.76 % 12.12 Cr 0.7 % 10.97 Cr 0.71 % 11.25 Cr 0.73 % 11.62 Cr 0.72 % 11.09 Cr 0.7 % 10.99 Cr 0.91
Consumer Discretionary 0.5800000000000001 % 9.9 Cr 0.63 % 10.65 Cr 0.65 % 11.01 Cr 0.69 % 11.64 Cr 0.6699999999999999 % 11.08 Cr 0.7 % 11.47 Cr 0.8 % 13.2 Cr 0.8 % 13.13 Cr 0.81 % 13.42 Cr 0.9099999999999999 % 15.28 Cr 0.9600000000000001 % 15.72 Cr 1.01 % 16.58 Cr 0.87 % 14.03 Cr 0.98 % 15.58 Cr 0.94 % 14.99 Cr 0.8300000000000001 % 13.14 Cr 0.87 % 13.78 Cr 0.8300000000000001 % 13.13 Cr 0.8200000000000001 % 13.09 Cr 0.8200000000000001 % 12.82 Cr 0.8200000000000001 % 12.6 Cr 0.8 % 12.64 Cr 0.72
Capital Goods 0.27 % 4.64 Cr 0.25 % 4.24 Cr 0.26 % 4.4 Cr 0.32 % 5.38 Cr 0.26 % 4.39 Cr 0.26 % 4.21 Cr 0.24 % 3.95 Cr 0.25 % 4.15 Cr 0.24 % 3.98 Cr 0.24 % 3.99 Cr 0.26 % 4.33 Cr 0.37 % 6.05 Cr 2.55 % 41.28 Cr 2.74 % 43.57 Cr 2.66 % 42.22 Cr 2.64 % 41.67 Cr 5.7 % 90.03 Cr 5.65 % 89.19 Cr 5.65 % 89.61 Cr 5.609999999999999 % 88.28 Cr 5.82 % 90.08 Cr 5.87 % 92.28 Cr 2.56
Chemicals 0.23 % 3.86 Cr 0.24 % 4.06 Cr 0.27 % 4.67 Cr 0.25 % 4.2 Cr 0.24 % 4 Cr 0.21 % 3.42 Cr 0.3 % 4.99 Cr 0.3 % 4.91 Cr 0.28 % 4.58 Cr 0.28 % 4.6 Cr 0.29 % 4.83 Cr 0.32 % 5.31 Cr 0.33 % 5.28 Cr 0.32 % 5.09 Cr 0.31 % 4.83 Cr 0.29 % 4.53 Cr 0.29 % 4.54 Cr 0.25 % 3.98 Cr 0.3 % 4.75 Cr 0.32 % 5.11 Cr 0.3 % 4.58 Cr 0.32 % 5.04 Cr 0.78

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 2.36 % 39.94 Cr2.27%2.24%2.25%
ICICI Bank Ltd.Financial 1.4 % 23.59 Cr1.37%1.34%1.42%
Bharti Airtel Ltd.Communication 1.03 % 17.37 Cr0.84%0.92%0.97%
Infosys Ltd.Technology 1.02 % 17.3 Cr1.29%1.28%1.21%
Axis Bank Ltd.Financial 0.94 % 15.84 Cr0.75%0.74%0.97%
Kotak Mahindra Bank Ltd.Financial 0.88 % 14.94 Cr0.73%0.72%0.74%
State Bank of IndiaFinancial 0.83 % 13.95 Cr0.68%0.66%0.81%
Mahindra & Mahindra Ltd.Automobile 0.73 % 12.25 Cr0.57%0.61%0.52%
Reliance Industries Ltd.Energy 0.69 % 11.73 Cr0.67%0.59%--
Tech Mahindra Ltd.Technology 0.59 % 9.94 Cr0.69%0.68%0.71%
Hindalco Industries Ltd.Metals & Mining 0.51 % 8.57 Cr0.42%0.54%0.48%
Cipla Ltd.Healthcare 0.47 % 7.96 Cr0.47%0.47%0.56%
Eicher Motors Ltd.Automobile 0.46 % 7.7 Cr0.37%0.38%0.36%
Maruti Suzuki India Ltd.Automobile 0.43 % 7.21 Cr------
Mahindra & Mahindra Financial Services Ltd.Financial 0.4 % 6.74 Cr0.33%0.39%0.38%
Mphasis Ltd.Technology 0.39 % 6.63 Cr0.33%0.43%0.51%
ICICI Lombard General Insurance Company Ltd.Insurance 0.39 % 6.51 Cr0.37%0.42%0.43%
Power Grid Corporation Of India Ltd.Energy 0.38 % 6.44 Cr0.32%0.26%--
Fortis Healthcare Ltd.Healthcare 0.37 % 6.3 Cr0.31%0.29%0.29%
Glenmark Pharmaceuticals Ltd.Healthcare 0.36 % 6.05 Cr0.27%0.3%0.3%
Sun Pharmaceutical Industries Ltd.Healthcare 0.36 % 6.05 Cr0.39%0.46%0.47%
Coal India Ltd.Materials 0.35 % 5.97 Cr0.34%0.4%0.52%
Bajaj Auto Ltd.Automobile 0.35 % 5.92 Cr0.22%0.28%0.51%
The Phoenix Mills Ltd.Construction 0.34 % 5.75 Cr0.33%0.38%0.37%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.34 % 5.82 Cr0.37%0.35%0.39%
HCL Technologies Ltd.Technology 0.33 % 5.54 Cr0.41%0.35%--
Dalmia Bharat Ltd.Materials 0.33 % 5.56 Cr0.31%0.34%--
Indusind Bank Ltd.Financial 0.32 % 5.38 Cr0.44%0.52%0.43%
Tata Steel Ltd.Metals & Mining 0.32 % 5.48 Cr0.27%0.31%0.64%
Dabur India Ltd.Consumer Staples 0.32 % 5.4 Cr0.31%0.25%--
Info Edge (India) Ltd.Services 0.31 % 5.23 Cr0.34%0.33%0.35%
The Great Eastern Shipping Company Ltd.Energy 0.3 % 5.09 Cr0.27%0.34%0.33%
Bharat Petroleum Corporation Ltd.Energy 0.29 % 4.92 Cr0.2%--0.19%
Sapphire Foods India Ltd.Services 0.28 % 4.73 Cr0.26%0.03%--
Kajaria Ceramics Ltd.Materials 0.28 % 4.66 Cr------
Samvardhana Motherson International Ltd.Automobile 0.27 % 4.54 Cr0.28%0.37%0.32%
Metropolis Healthcare Ltd.Healthcare 0.27 % 4.47 Cr0.23%0.24%0.27%
Bharat Electronics Ltd.Capital Goods 0.27 % 4.64 Cr0.24%0.24%0.35%
Aditya Birla Sun Life AMC Ltd.Financial 0.25 % 4.25 Cr0.34%0.32%0.29%
Swiggy Ltd.Services 0.25 % 4.22 Cr------
Emami Ltd.Consumer Staples 0.25 % 4.14 Cr0.22%0.2%0.2%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.25 % 4.16 Cr0.29%0.35%0.37%
PNC Infratech Ltd.Construction 0.24 % 4.04 Cr0.19%0.24%0.08%
Mahanagar Gas Ltd.Energy 0.24 % 4.01 Cr0.2%0.26%0.26%
PI Industries Ltd.Chemicals 0.23 % 3.86 Cr------
PVR Inox Ltd.Services 0.22 % 3.74 Cr0.24%0.3%0.08%
JK Paper Ltd.Consumer Staples 0.21 % 3.46 Cr------
JSW Infrastructure Ltd.Services 0.2 % 3.35 Cr0.22%0.23%0.21%
AIA Engineering Ltd.Metals & Mining 0.19 % 3.13 Cr0.21%0.21%0.22%
Indiamart Intermesh Ltd.Services 0.17 % 2.84 Cr------
Aditya Birla Lifestyle Brands Ltd.Services 0.13 % 2.12 Cr------
Symphony Ltd.Consumer Discretionary 0.13 % 2.14 Cr0.1%0.19%0.21%
Orchid Pharma Ltd.Healthcare 0.13 % 2.21 Cr------
NMDC Ltd.Metals & Mining 0.13 % 2.13 Cr0.22%0.16%--
Raymond Lifestyle Ltd.Consumer Discretionary 0.11 % 1.92 Cr0.18%0.18%--
Vikram Solar Ltd.Energy 0.08 % 1.27 Cr------
Brigade Enterprises Ltd.Construction 0.07 % 1.2 Cr------
Greenpanel Industries Ltd.Materials 0.06 % 1.06 Cr0.26%0.29%0.27%

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 30.07 % 508.4 Cr
HDFC Bank Ltd.Financial 6.1 % 103.14 Cr
Indian Oil Corporation Ltd.Energy 4.51 % 76.2 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 4.5 % 76.06 Cr
West Bengal StateOthers 4.41 % 74.42 Cr
LIC Housing Finance Ltd.Financial 3.01 % 50.87 Cr
Small Industries Devp. Bank of India Ltd.Financial 3.0 % 50.78 Cr
Bajaj Finance Ltd.Financial 2.96 % 49.99 Cr
Power Finance Corporation Ltd.Financial 1.52 % 102.56 Cr
Export-Import Bank Of IndiaFinancial 1.5 % 25.3 Cr
Shivshakti Securitisation TrustOthers 1.48 % 25.06 Cr
Axis Finance Ltd.Financial 1.48 % 24.98 Cr
Andhra Pradesh StateFinancial 1.45 % 24.5 Cr
Bihar StateOthers 1.43 % 24.23 Cr
Tamilnadu StateOthers 1.43 % 24.21 Cr
Odisha StateFinancial 0.04 % 63.96 L
Punjab StateOthers 0.04 % 59.4 L
OthersOthers 0.03 % 45 L

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial39.94 Cr38.06 Cr27.37 Cr
Axis Bank Ltd. Financial15.84 Cr14.63 Cr1.2 Cr
Brigade Enterprises Ltd. Construction1.2 Cr--1.2 Cr
State Bank of India Financial13.95 Cr12.84 Cr1.11 Cr
Mahindra & Mahindra Ltd. Automobile12.25 Cr11.51 Cr73.95L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Cipla Ltd. Healthcare7.96 Cr8.58 Cr61.53L
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary5.82 Cr6.6 Cr77.4L
ICICI Bank Ltd. Financial23.59 Cr24.46 Cr87.15L
Greenpanel Industries Ltd. Materials1.06 Cr2.49 Cr1.42 Cr
NMDC Ltd. Metals & Mining2.13 Cr3.85 Cr1.71 Cr