Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.05% |
GOI | Sovereign | GOI Sec | 10.94% |
GOI | Sovereign | GOI Sec | 8.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.57% |
GOI | Sovereign | GOI Sec | 3.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.67% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.64% |
GOI | Sovereign | GOI Sec | 3.33% |
HDFC Bank Ltd. | Financial | Equity | 2.13% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.84% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.82% |
Muthoot Finance Ltd. | Financial | Debenture | 1.82% |
Indian Bank | Financial | Add. Tier 1 Bond | 1.81% |
GMR Airports Ltd. | Construction | Bonds | 1.81% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.81% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 1.80% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.70% |
Reliance Industries Ltd. | Energy | Equity | 1.59% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.45% |
ICICI Bank Ltd. | Financial | Equity | 1.34% |
Infosys Ltd. | Technology | Equity | 1.33% |
State Bank of India | Financial | Equity | 1.21% |
GOI | Sovereign | GOI Sec | 1.11% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
Cipla Ltd. | Healthcare | Equity | 0.94% |
Bharti Airtel Ltd. | Communication | Equity | 0.78% |
NTPC Ltd. | Energy | Equity | 0.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.68% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.59% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
Bajaj Finance Ltd. | Financial | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
Bank Of Baroda | Financial | Equity | 0.53% |
LTIMindtree Ltd. | Technology | Equity | 0.44% |
ITC Ltd. | Consumer Staples | Equity | 0.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.17% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.16% |
Sansera Engineering Ltd. | Automobile | Equity | 0.14% |
Tata Motors Ltd. | Automobile | Equity | 0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
GOI | Sovereign | GOI Sec | 0.07% |
Sundaram Finance Ltd. | Financial | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.03% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 8.5% | 9.2% | 9.0% |
Category average | 4.4% | 9.1% | 9.0% | NA |
Rank with in category | 13 | 24 | 19 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 4 | 5.1% | 10.4% | 1,686.30 |
UTI Conservative Hybrid Fund Direct Flexi IDCW | 4 | 5.1% | 10.4% | 1,686.30 |
UTI Conservative Hybrid Fund Direct Monthly Payment | 4 | 5.1% | 10.4% | 1,686.30 |
Nippon India Conservative Hybrid Fund Direct IDCW Monthly | 5 | 8.7% | 9.8% | 893.88 |
Nippon India Conservative Hybrid Fund Direct IDCW quaterly | 5 | 8.7% | 9.8% | 893.88 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.