NAV: 20 Dec 2024 | ₹14.24 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹181.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.2% | 9.7% | 9.8% | 8.7% |
Category average | 11.1% | 8.6% | 8.7% | NA |
Rank with in category | 13 | 12 | 13 | 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 | 12.58% |
GOI | Sovereign | GOI Sec | 8.69% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.02% |
REC Ltd. | Financial | Debenture | 5.83% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.79% |
GOI | Sovereign | GOI Sec | 5.67% |
GOI | Sovereign | GOI Sec | 5.66% |
Power Finance Corporation Ltd. | Financial | NCD | 4.24% |
HDFC Bank Ltd. | Financial | Equity | 3.05% |
Export-Import Bank Of India | Financial | Bonds | 2.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.93% |
HDFC Bank Ltd. | Financial | Debenture | 2.93% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 2.73% |
ICICI Bank Ltd. | Financial | Equity | 2.32% |
GOI | Sovereign | GOI Sec | 1.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
Bajaj Finance Ltd. | Financial | Equity | 1.25% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
Cipla Ltd. | Healthcare | Equity | 0.77% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.63% |
NTPC Ltd. | Energy | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.58% |
NTPC Ltd. | Energy | Bonds/NCD | 0.51% |
La Opala RG Ltd. | Construction | Equity | 0.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.49% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
HCL Technologies Ltd. | Technology | Equity | 0.45% |
Indus Towers Ltd. | Communication | Equity | 0.44% |
TeamLease Services Ltd. | Services | Equity | 0.44% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Indigo Paints Ltd. | Chemicals | Equity | 0.42% |
Infosys Ltd. | Technology | Equity | 0.38% |
Hero Motocorp Ltd. | Automobile | Equity | 0.36% |
Tech Mahindra Ltd. | Technology | Equity | 0.35% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.30% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.18% |
Gujarat State | Construction | SDL | 0.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.16% |
Petronet LNG Ltd. | Energy | Equity | 0.05% |
Inclusive of GST
Nil
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 |