NAV: 20 Dec 2024 | ₹26.70 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,413.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 9.9% | 10.6% | 10.7% |
Category average | 11.0% | 8.6% | 8.7% | NA |
Rank with in category | 15 | 11 | 7 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 3 | 13.2% | 9.7% | 1,665.27 |
UTI Conservative Hybrid Fund Direct Flexi IDCW | 3 | 13.2% | 9.7% | 1,665.27 |
UTI Conservative Hybrid Fund Direct Monthly Payment | 3 | 13.2% | 9.7% | 1,665.27 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly | 4 | 12.4% | 9.2% | 978.94 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly | 4 | 12.4% | 9.2% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.00% |
GOI | Sovereign | GOI Sec | 2.55% |
GOI | Sovereign | GOI Sec | 2.30% |
GOI | Sovereign | GOI Sec | 2.27% |
Tamilnadu State | Others | SDL | 2.15% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.13% |
ICICI Bank Ltd. | Financial | Equity | 2.12% |
REC Ltd. | Financial | Debenture | 1.82% |
GOI | Sovereign | GOI Sec | 1.77% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.77% |
Bharti Telecom Ltd. | Communication | NCD | 1.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.76% |
Shriram Finance Ltd | Financial | Debenture | 1.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.75% |
Union Bank of India | Financial | Additional Tier 2 Bo | 1.75% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.72% |
Infosys Ltd. | Technology | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.48% |
Rajasthan State | Others | SDL | 1.40% |
Tamilnadu State | Others | SDL | 1.40% |
Nexus Select Trust | Construction | REITs | 1.32% |
Reliance Industries Ltd. | Energy | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.25% |
GOI | Sovereign | GOI Sec | 1.14% |
HDFC Bank Ltd. | Financial | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 1.08% |
Nexus Select Trust | Construction | Debenture | 1.05% |
Karnataka State | Others | SDL | 1.05% |
Shriram Finance Ltd | Financial | Bonds | 1.05% |
Bharti Airtel Ltd. | Communication | Equity | 0.92% |
GOI | Sovereign | GOI Sec | 0.92% |
India Universal Trust AL1 | Others | SO | 0.91% |
Bajaj Finance Ltd. | Financial | NCD | 0.88% |
Bharti Telecom Ltd. | Communication | Debenture | 0.88% |
Mindspace Business Parks REIT | Construction | Debenture | 0.88% |
Larsen & Toubro Ltd. | Construction | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.83% |
Ultratech Cement Ltd. | Construction | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.78% |
India Universal Trust AL1 | Others | Securitised Debt | 0.77% |
India Universal Trust AL1 | Others | Securitised Debt | 0.77% |
GOI | Sovereign | GOI Sec | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
Rajasthan State | Others | SDL | 0.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.71% |
Bajaj Finance Ltd. | Financial | Debenture | 0.70% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.70% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.70% |
REC Ltd. | Financial | Debenture | 0.70% |
Bajaj Finance Ltd. | Financial | Bonds | 0.70% |
HDFC Bank Ltd. | Financial | NCD | 0.70% |
REC Ltd. | Financial | Debenture | 0.70% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.70% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.70% |
Tamilnadu State | Others | SDL | 0.70% |
Karnataka State | Others | SDL | 0.70% |
GOI | Sovereign | GOI Sec | 0.69% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.69% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.69% |
State Bank of India | Financial | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
GOI | Sovereign | GOI Sec | 0.64% |
Coforge Ltd. | Technology | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.63% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
Brigade Enterprises Ltd. | Construction | Equity | 0.61% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.57% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.55% |
GOI | Sovereign | GOI Sec | 0.52% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.51% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.46% |
Tamilnadu State | Others | SDL | 0.45% |
SJS Enterprises Ltd. | Automobile | Equity | 0.44% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.44% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.42% |
India Grid Trust | Capital Goods | InvITs | 0.40% |
REC Ltd. | Financial | NCD | 0.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
Avenue Supermarts Ltd. | Services | Equity | 0.36% |
IRB InvIT Fund | Construction | InvITs | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.36% |
Embassy Office Parks REIT | Construction | NCD | 0.35% |
Tamilnadu State | Others | SDL | 0.35% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
Gujarat State | Construction | SDL | 0.35% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.35% |
Uttar Pradesh State | Others | SDL | 0.35% |
Karnataka State | Others | SDL | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
Thermax Ltd. | Capital Goods | Equity | 0.32% |
GOI | Sovereign | GOI Sec | 0.32% |
Cummins India Ltd. | Capital Goods | Equity | 0.30% |
Zomato Ltd. | Services | Equity | 0.29% |
Andhra Pradesh State | Financial | SDL | 0.29% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.27% |
SBFC Finance Ltd. | Financial | Equity | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Vinati Organics Ltd. | Chemicals | Equity | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.26% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.26% |
Cipla Ltd. | Healthcare | Equity | 0.24% |
Max Financial Services Ltd. | Financial | Equity | 0.18% |
Haryana State | Others | SDL | 0.17% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.12% |
Westlife Foodworld Ltd. | Services | Equity | 0.11% |
NTPC Ltd. | Energy | Equity | 0.10% |
GOI | Sovereign | CGL | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
Uttar Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Gujarat State | Construction | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Inclusive of GST
1% for redemption within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |