| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.64% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.64% |
GOI | Sovereign | GOI Sec | 6.93% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.55% |
GOI | Sovereign | GOI Sec | 4.11% |
Muthoot Finance Ltd. | Financial | NCD | 3.80% |
Power Finance Corporation Ltd. | Financial | NCD | 3.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.04% |
Bajaj Finance Ltd. | Financial | NCD | 3.03% |
Manappuram Finance Ltd. | Financial | NCD | 3.02% |
360 ONE Wealth Ltd. | Financial | NCD | 3.00% |
GOI | Sovereign | GOI Sec | 2.20% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.04% |
ITC Ltd. | Consumer Staples | Equity | 1.68% |
Siemens Energy India Ltd. | Energy | Equity | 1.62% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
NTPC Green Energy Ltd. | Energy | Equity | 1.38% |
Ambuja Cements Ltd. | Construction | Equity | 1.36% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.24% |
SJS Enterprises Ltd. | Automobile | Equity | 1.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
State Bank of India | Financial | Equity | 1.11% |
NTPC Ltd. | Energy | Equity | 1.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.96% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.95% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.81% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.80% |
Bharti Airtel Ltd. | Communication | Equity | 0.59% |
REC Ltd. | Financial | Equity | 0.56% |
ICICI Bank Ltd. | Financial | Equity | 0.50% |
Siemens Ltd. | Capital Goods | Equity | 0.49% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.43% |
Reliance Industries Ltd. | Energy | Equity | 0.31% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.24% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.19% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.19% |
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.4% | 8.5% | 11.8% | 8.6% |
| Category average | 5.9% | 9.4% | 9.0% | NA |
| Rank with in category | 23 | 26 | 5 | NA |
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 4 | 6.8% | 10.7% | 1,690.26 |
UTI Conservative Hybrid Fund Direct Flexi IDCW | 4 | 6.8% | 10.7% | 1,690.26 |
UTI Conservative Hybrid Fund Direct Monthly Payment | 4 | 6.8% | 10.7% | 1,690.26 |
Nippon India Conservative Hybrid Fund Direct IDCW Monthly | 5 | 9.9% | 10.1% | 902.02 |
Nippon India Conservative Hybrid Fund Direct IDCW quaterly | 5 | 9.9% | 10.1% | 902.02 |
Inclusive of GST
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.