UTI Conservative Hybrid Fund Portfolio Analysis

Portfolio Aggregates

as on Dec 31, 2025

Large Cap Stocks (%)

15.600926 %

This fund

72.87 %

Category

Mid Cap Stocks (%)

4.94058 %

This fund

13.95 %

Category

Small Cap Stocks (%)

4.038493999999999 %

This fund

13.17 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025

Sector	Dec 25	Oct 25	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
Financial	36.28 %	617.93 Cr	40.56000000000001 %	693.19 Cr	37.489999999999995 %	633.53 Cr	35.81999999999999 %	603.89 Cr	37.379999999999995 %	638.04 Cr	36.9 %	621.05 Cr	37.25000000000001 %	620.36 Cr	36.9 %	608.3 Cr	31.839999999999996 %	522.6 Cr	33.32 %	549.8 Cr	36.39 %	598.49 Cr	36.08 %	600.89 Cr	33.129999999999995 %	543.7 Cr	26.970000000000002 %	441.88 Cr	32.95 %	532.87 Cr	44.029999999999994 %	699.19 Cr	51.06999999999999 %	806.48 Cr	51.17999999999999 %	808 Cr	50.82 %	802.02 Cr	42.529999999999994 %	670.59 Cr	28.46
Technology	2.49 %	42.53 Cr	2.39 %	40.97 Cr	2.33 %	39.42 Cr	2.43 %	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	1.85
Automobile	2.21 %	37.75 Cr	2.23 %	37.96 Cr	2.24 %	37.64 Cr	2.12 %	35.83 Cr	2.0 %	34.01 Cr	2.0 %	33.54 Cr	1.99 %	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	1.97 %	31.4 Cr	2.16 %	34.06 Cr	2.13 %	33.52 Cr	2.2199999999999998 %	34.99 Cr	2.13 %	33.46 Cr	1.98
Energy	6.46 %	109.97 Cr	6.510000000000001 %	111.34 Cr	6.49 %	109.68 Cr	6.46 %	108.79 Cr	3.3900000000000006 %	58 Cr	3.46 %	58.29 Cr	3.5199999999999996 %	58.81 Cr	3.47 %	57.27 Cr	1.76 %	28.89 Cr	1.71 %	28.16 Cr	1.8599999999999999 %	30.49 Cr	1.89 %	31.41 Cr	2.0500000000000003 %	33.52 Cr	2.0100000000000002 %	32.98 Cr	2.09 %	33.75 Cr	1.74 %	27.53 Cr	1.4 %	22.19 Cr	1.4400000000000002 %	22.76 Cr	1.6 %	25.19 Cr	1.72 %	27.14 Cr	4.58
Healthcare	1.98 %	33.86 Cr	1.9699999999999998 %	33.64 Cr	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	2.31 %	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	2.39
Services	1.5399999999999998 %	26.34 Cr	1.6199999999999999 %	27.61 Cr	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	2.41
Communication	1.14 %	19.47 Cr	1.11 %	19 Cr	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	2.06
Materials	1.0899999999999999 %	18.3 Cr	0.99 %	16.88 Cr	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	1.0899999999999999 %	17.99 Cr	1.21 %	19.79 Cr	1.22 %	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	1.35
Consumer Staples	1.0 %	16.9 Cr	0.76 %	13.05 Cr	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	2.49
Construction	0.8400000000000001 %	14.31 Cr	0.77 %	13.21 Cr	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	2.0300000000000002 %	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	2.2199999999999998 %	35.16 Cr	2.19 %	34.61 Cr	2.04 %	32.11 Cr	1.9500000000000002 %	30.8 Cr	2.1300000000000003 %	33.54 Cr	5.01
Insurance	0.63 %	10.65 Cr	0.64 %	10.91 Cr	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	1.06
Metals & Mining	0.5800000000000001 %	9.88 Cr	1.06 %	18.07 Cr	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	1.42 %	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	1.38 %	21.79 Cr	1.32 %	20.77 Cr	1.34 %	21.21 Cr	1.31 %	20.69 Cr	1.52 %	23.99 Cr	2.32
Consumer Discretionary	0.55 %	9.28 Cr	0.59 %	10.15 Cr	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	0.7000000000000001 %	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	0.7
Capital Goods	0.26 %	4.39 Cr	0.29 %	4.9 Cr	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	2.7399999999999998 %	43.57 Cr	2.66 %	42.22 Cr	2.64 %	41.67 Cr	5.7 %	90.03 Cr	5.65 %	89.19 Cr	2.17
Chemicals	0.21 %	3.56 Cr	0.23 %	3.93 Cr	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	0.68

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025

Stocks	Sectors	% of holding	Value	3m	6m	1Y
HDFC Bank Ltd.	Financial	2.33 %	39.64 Cr	2.33%	2.36%	2.33%
ICICI Bank Ltd.	Financial	1.42 %	24.17 Cr	1.42%	1.4%	1.51%
Bharti Airtel Ltd.	Communication	1.14 %	19.47 Cr	1.14%	1.03%	0.95%
Infosys Ltd.	Technology	1.04 %	17.76 Cr	1.04%	1.02%	1.19%
Axis Bank Ltd.	Financial	1.0 %	17.01 Cr	1.0%	0.94%	0.9%
Kotak Mahindra Bank Ltd.	Financial	0.93 %	15.84 Cr	0.93%	0.88%	0.92%
State Bank of India	Financial	0.89 %	15.22 Cr	0.89%	0.83%	0.75%
Mahindra & Mahindra Ltd.	Automobile	0.76 %	12.98 Cr	0.76%	0.73%	0.61%
Reliance Industries Ltd.	Energy	0.74 %	12.56 Cr	0.74%	0.69%	0.75%
Tech Mahindra Ltd.	Technology	0.66 %	11.29 Cr	0.66%	0.59%	0.62%
Mahindra & Mahindra Financial Services Ltd.	Financial	0.47 %	7.97 Cr	0.47%	0.4%	0.35%
Cipla Ltd.	Healthcare	0.44 %	7.55 Cr	0.44%	0.47%	0.48%
Eicher Motors Ltd.	Automobile	0.43 %	7.31 Cr	0.43%	0.46%	0.41%
Glenmark Pharmaceuticals Ltd.	Healthcare	0.42 %	7.12 Cr	0.42%	0.36%	0.31%
Maruti Suzuki India Ltd.	Automobile	0.42 %	7.17 Cr	0.42%	0.43%	--
Mphasis Ltd.	Technology	0.41 %	6.97 Cr	0.41%	0.39%	0.42%
Power Grid Corporation Of India Ltd.	Energy	0.4 %	6.87 Cr	0.4%	0.38%	0.41%
The Phoenix Mills Ltd.	Construction	0.39 %	6.67 Cr	0.39%	0.34%	0.35%
Sun Pharmaceutical Industries Ltd.	Healthcare	0.38 %	6.53 Cr	0.38%	0.36%	0.42%
ICICI Lombard General Insurance Company Ltd.	Insurance	0.38 %	6.47 Cr	0.38%	0.39%	0.38%
HCL Technologies Ltd.	Technology	0.38 %	6.49 Cr	0.38%	0.33%	0.39%
Indusind Bank Ltd.	Financial	0.37 %	6.32 Cr	0.37%	0.32%	0.3%
Bajaj Auto Ltd.	Automobile	0.37 %	6.38 Cr	0.37%	0.35%	0.33%
Coal India Ltd.	Materials	0.36 %	6.11 Cr	0.36%	0.35%	0.39%
Fortis Healthcare Ltd.	Healthcare	0.35 %	5.9 Cr	0.35%	0.37%	0.28%
Info Edge (India) Ltd.	Services	0.34 %	5.86 Cr	0.34%	0.31%	0.33%
Dabur India Ltd.	Consumer Staples	0.33 %	5.53 Cr	0.33%	0.32%	0.34%
Bharat Petroleum Corporation Ltd.	Energy	0.32 %	5.37 Cr	0.32%	0.29%	0.25%
The Great Eastern Shipping Company Ltd.	Energy	0.32 %	5.41 Cr	0.32%	0.3%	0.28%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	0.32 %	5.42 Cr	0.32%	0.34%	0.43%
Tata Steel Ltd.	Metals & Mining	0.32 %	5.4 Cr	0.32%	0.32%	0.26%
Dalmia Bharat Ltd.	Materials	0.31 %	5.19 Cr	0.31%	0.33%	0.36%
The Federal Bank Ltd.	Financial	0.29 %	4.97 Cr	0.29%	--	--
AIA Engineering Ltd.	Metals & Mining	0.26 %	4.47 Cr	0.26%	0.19%	0.2%
Bharat Electronics Ltd.	Capital Goods	0.26 %	4.39 Cr	0.26%	0.27%	0.26%
Aditya Birla Sun Life AMC Ltd.	Financial	0.25 %	4.26 Cr	0.25%	0.25%	0.25%
Brigade Enterprises Ltd.	Construction	0.25 %	4.17 Cr	0.25%	0.07%	--
Swiggy Ltd.	Services	0.25 %	4.24 Cr	0.25%	0.25%	--
ICICI Prudential Life Insurance Company Ltd.	Insurance	0.25 %	4.17 Cr	0.25%	0.25%	0.27%
Metropolis Healthcare Ltd.	Healthcare	0.25 %	4.34 Cr	0.25%	0.27%	0.21%
Varun Beverages Ltd.	Consumer Staples	0.24 %	4.01 Cr	0.24%	--	--
Emami Ltd.	Consumer Staples	0.24 %	4.07 Cr	0.24%	0.25%	0.23%
Sapphire Foods India Ltd.	Services	0.24 %	4.13 Cr	0.24%	0.28%	0.29%
Samvardhana Motherson International Ltd.	Automobile	0.23 %	3.89 Cr	0.23%	0.27%	0.24%
Kajaria Ceramics Ltd.	Materials	0.23 %	3.87 Cr	0.23%	0.28%	0.19%
PI Industries Ltd.	Chemicals	0.21 %	3.56 Cr	0.21%	0.23%	0.21%
PVR Inox Ltd.	Services	0.21 %	3.53 Cr	0.21%	0.22%	0.19%
Mahanagar Gas Ltd.	Energy	0.21 %	3.51 Cr	0.21%	0.24%	0.24%
PNC Infratech Ltd.	Construction	0.2 %	3.46 Cr	0.2%	0.24%	0.21%
JK Paper Ltd.	Consumer Staples	0.19 %	3.27 Cr	0.19%	0.21%	0.15%
JSW Infrastructure Ltd.	Services	0.18 %	3.13 Cr	0.18%	0.2%	0.22%
Cera Sanitaryware Ltd.	Materials	0.18 %	3.01 Cr	0.18%	--	--
Aditya Birla Lifestyle Brands Ltd.	Services	0.16 %	2.73 Cr	0.16%	0.13%	--
Indiamart Intermesh Ltd.	Services	0.16 %	2.68 Cr	0.16%	0.17%	--
Orchid Pharma Ltd.	Healthcare	0.14 %	2.39 Cr	0.14%	0.13%	--
Symphony Ltd.	Consumer Discretionary	0.13 %	2.12 Cr	0.13%	0.13%	0.16%
Bank Of Baroda	Financial	0.13 %	2.21 Cr	0.13%	--	--
Raymond Lifestyle Ltd.	Consumer Discretionary	0.1 %	1.73 Cr	0.1%	0.11%	0.11%
Greenpanel Industries Ltd.	Materials	0.01 %	10.53L	0.01%	0.06%	0.15%

Complete Current Instrument Holdings

as on Dec 31, 2025

Instrument	Sector	% of holding	Value
GOI	Sovereign	27.01 %	460.03 Cr
HDFC Bank Ltd.	Financial	6.03 %	102.74 Cr
Indian Oil Corporation Ltd.	Energy	4.47 %	76.21 Cr
National Bank For Agriculture & Rural Development	Financial	4.46 %	75.97 Cr
Andhra Pradesh State	Financial	4.33 %	73.73 Cr
LIC Housing Finance Ltd.	Financial	2.98 %	50.79 Cr
Small Industries Devp. Bank of India Ltd.	Financial	2.97 %	50.58 Cr
Siddhivinayak Securitisation Trust	Others	2.95 %	50.22 Cr
Bajaj Finance Ltd.	Financial	2.93 %	49.97 Cr
Power Finance Corporation Ltd.	Financial	1.51 %	25.67 Cr
Export-Import Bank Of India	Financial	1.48 %	25.17 Cr
Shivshakti Securitisation Trust	Others	1.47 %	25.08 Cr
Axis Finance Ltd.	Financial	1.47 %	24.99 Cr
Maharashtra State	Others	1.45 %	24.65 Cr
Haryana State	Others	1.45 %	24.73 Cr
Tamilnadu State	Others	1.41 %	24 Cr
Bihar State	Others	1.4 %	23.87 Cr
Uttar Pradesh State	Others	0.52 %	8.78 Cr
Odisha State	Financial	0.04 %	63.36 L
Punjab State	Others	0.03 %	58.69 L
Others	Others	0.02 %	41 L

Top Stocks bought last month

Stocks	Sectors	Current Value	Last Month Value	Absolute Change
HDFC Bank Ltd. ... HDFC Bank Ltd.	Financial	39.64 Cr	--	142.38 Cr
ICICI Bank Ltd. ... ICICI Bank Ltd.	Financial	24.17 Cr	--	24.17 Cr
Bharti Airtel Ltd. ... Bharti Airtel Ltd.	Communication	19.47 Cr	--	19.47 Cr
Infosys Ltd. ... Infosys Ltd.	Technology	17.76 Cr	--	17.76 Cr
Axis Bank Ltd. ... Axis Bank Ltd.	Financial	17.01 Cr	--	17.01 Cr

Top Stocks sold last month

Stocks	Sectors	Current Value	Last Month Value	Absolute Change
Orchid Pharma Ltd. ... Orchid Pharma Ltd.	Healthcare	2.39 Cr	--	2.39 Cr
Bank Of Baroda ... Bank Of Baroda	Financial	2.21 Cr	--	2.21 Cr
Symphony Ltd. ... Symphony Ltd.	Consumer Discretionary	2.12 Cr	--	2.12 Cr
Raymond Lifestyle Ltd. ... Raymond Lifestyle Ltd.	Consumer Discretionary	1.73 Cr	--	1.73 Cr
Greenpanel Industries Ltd. ... Greenpanel Industries Ltd.	Materials	10.53L	--	10.53L

Number of stocks	3
Top 10 Stocks (%)	4.74 %
Top 5 Stocks (%)	4.74 %
Top 3 Stocks (%)	4.74 %

GOI Securities	27.01110672 %
State Development Loan	10.62839121 %
Debenture	8.96677188 %
Bonds	8.92156063 %

Others	4.51 %
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth	0.12 %
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth	0.11 %

UTI Conservative Hybrid Fund Portfolio Analysis

Portfolio Overview

Portfolio Aggregates

Historical Trend in Sector Stocks Holding

Sector Allocation Vs Category

Complete Current Stock Holdings

Complete Current Instrument Holdings

Top Stocks bought last month

Top Stocks sold last month