Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Conservative Hybrid Fund - Flexi (IDCW) AMC : UTI Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 01-Dec-2003 Fund Manager : Amit Premchandani Net Assets:(Rs cr) 1602.20

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 43.78 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 7 % NA Date 29-Oct-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.56 -1.33 -2.40 -0.46 -1.73 6.72 5.86 8.94 Category Avg -0.52 -1.39 -1.95 0.06 -0.19 6.90 6.37 8.20 Category Best 0.06 0.19 4.20 8.99 7.53 10.59 9.88 11.77 Category Worst -1.42 -2.87 -4.03 -1.81 -4.44 4.46 4.02 5.27

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 31.18 440000 1.95 ICICI Bank Banks 24.45 185000 1.53 Kotak Mah. Bank Banks 16.26 390000 1.02 Bharti Airtel Telecom-Service 16.25 92500 1.01 Axis Bank Banks 15.33 125000 0.96 Infosys IT - Software 12.63 127000 0.79 SBI Banks 12.47 130000 0.78 M & M Automobile 11.51 39000 0.72 Tech Mahindra IT - Software 9.68 63500 0.60 Reliance Industr Refineries 9.38 79000 0.59 Maruti Suzuki Automobile 7.48 6250 0.47 Power Grid Corpn Power Generation & Distribution 7.29 280000 0.46 Phoenix Mills Realty 7.16 37000 0.45 Cipla Pharmaceuticals 6.73 50000 0.42 Tata Steel Steel 6.45 350000 0.40 Mphasis IT - Software 6.25 29000 0.39 IndusInd Bank Banks 6.31 70000 0.39 M & M Fin. Serv. Finance 5.72 176000 0.36 Larsen & Toubro Infrastructure Developers & Operators 5.79 15389 0.36 Brigade Enterpr. Realty 5.71 99310 0.36 Fortis Health. Healthcare 5.39 70000 0.34 Sun Pharma.Inds. Pharmaceuticals 5.45 30000 0.34 Info Edg.(India) E-Commerce/App based Aggregator 5.49 45000 0.34 Coal India Mining & Mineral products 5.27 124000 0.33 Eicher Motors Automobile 5.36 7500 0.33 Crompton Gr. Con Consumer Durables 5.22 250000 0.33 DLF Realty 5.06 75000 0.32 Orchid Pharma Pharmaceuticals 5.02 50373 0.31 Varun Beverages FMCG 4.75 110000 0.30 Metropolis Healt Healthcare 4.33 79998 0.27 Adani Enterp. Trading 4.36 15000 0.27 Dabur India FMCG 4.18 110000 0.26 Samvardh. Mothe. Auto Ancillaries 4.20 257000 0.26 HDFC Life Insur. Insurance 4.17 80000 0.26 PVR Inox Entertainment 4.22 33919 0.26 AIA Engineering Castings, Forgings & Fasteners 4.04 10446 0.25 NSE Financial Services 4.03 22867 0.25 O N G C Crude Oil & Natural Gas 4.06 180000 0.25 Bharat Electron Aerospace & Defence 4.08 105000 0.25 ITC FMCG 3.94 150000 0.25 GE Shipping Co Shipping 3.90 25000 0.24 NTPC Power Generation & Distribution 3.87 120000 0.24 LTM IT - Software 3.82 9440 0.24 Glenmark Pharma. Pharmaceuticals 3.82 16341 0.24 Dalmia BharatLtd Cement 3.87 23000 0.24 JSW Infrast Marine Port & Services 3.73 104600 0.23 Tata Motors PVeh Automobile 3.69 130000 0.23 JK Paper Paper 3.45 87698 0.22 Cera Sanitary. Ceramic Products 3.41 6695 0.21 Mahanagar Gas Gas Distribution 3.40 32142 0.21 Hero Motocorp Automobile 3.26 6222 0.20 Sapphire Foods Quick Service Restaurant 3.24 152697 0.20 Bandhan Bank Banks 3.03 170000 0.19 Tube Investments Capital Goods-Non Electrical Equipment 3.06 12863 0.19 Emami FMCG 3.09 81408 0.19 Swiggy E-Commerce/App based Aggregator 2.88 115000 0.18 Dr Reddy's Labs Pharmaceuticals 2.56 20795 0.16 P I Industries Agro Chemicals 2.43 10500 0.15 Praj Industries Capital Goods-Non Electrical Equipment 2.22 72744 0.14 Indiamart Inter. E-Commerce/App based Aggregator 1.87 11478 0.12 A B Lifestyle Retail 1.64 214288 0.10 Cohance Life Pharmaceuticals 1.40 31604 0.09 Volt.Transform. Capital Goods - Electrical Equipment 1.47 1403 0.09 Kajaria Ceramics Ceramic Products 0.96 7800 0.06 Geekay Exim Trading 0.00 525700 0.00 Telephone Cables Cables 0.00 110100 0.00 Modern Denim Textiles 0.00 132250 0.00 Filaments India Textiles 0.00 170000 0.00 Damania Capital Finance 0.00 869800 0.00 N A B A R D Debt Others 98.56 10000 6.15 REC Ltd Debt Others 97.44 9841 6.08 S I D B I Debt Others 74.20 7500 4.63 Muthoot Finance Debt Others 49.98 5000 3.12 Bajaj Finance Debt Others 49.36 5000 3.08 LIC Housing Fin. Debt Others 49.39 5000 3.08 Jio Credit Debt Others 49.10 5000 3.06 Cholaman.Inv.&Fn Debt Others 25.01 2500 1.56 Poonawalla Fin Debt Others 24.90 2500 1.55 Power Fin.Corpn. Debt Others 24.89 250 1.55 Kotak Mahindra P Debt Others 24.74 2500 1.54 Bajaj Housing Debt Others 24.60 2500 1.54 E X I M Bank Debt Others 24.54 2500 1.53 Torrent Pharma. Debt Others 17.80 1800 1.11 National Highway Debt Others 10.06 100 0.63 GSEC2065 Govt. Securities 112.24 1251250000 7.01 GSEC2055 7.24 Govt. Securities 62.07 654100000 3.87 GSEC2064 Govt. Securities 47.55 500000000 2.97 GSEC2036 Govt. Securities 34.43 350000000 2.15 Bihar 2035 6.90 Govt. Securities 23.51 250000000 1.47 Tamil Nadu 2035 6.80 Govt. Securities 23.44 250000000 1.46 Andhra Pradesh 2037 7.08 Govt. Securities 18.82 200000000 1.17 GSEC2066 Govt. Securities 15.00 150000000 0.94 GSEC2035 6.48 Govt. Securities 3.02 31580000 0.19 Gsec2029 Govt. Securities 2.02 20000000 0.13 WESTBENGAL 2044 Govt. Securities 0.37 3820000 0.02 C C I Fixed Deposits 0.19 0 0.01 Siddhivinayak Securitisation Trust Debt Others 47.77 50 2.98 Shivshakti Securitisation Trust Debt Others 23.86 25 1.49 Net CA & Others Debt Others 147.60 0 9.21 UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 1.97 300000 0.12 UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 1.98 750000 0.12 CDMDF-A2 UNITS Debt Others 5.09 4239 0.32

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.3365 1.4380 0.3126 1.8821 -0.0523