NAV: 25 Nov 2022 | ₹11.86 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹39.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 6.7% | 6.5% | 7.7% |
Category average | 11.1% | 8.6% | 8.7% | NA |
Rank with in category | 29 | 23 | 21 | 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 | 26.01% |
GOI | Sovereign | GOI Sec | 12.83% |
GOI | Sovereign | GOI Sec | 12.67% |
GOI | Sovereign | GOI Sec | 12.27% |
GOI | Sovereign | GOI Sec | 7.53% |
ICICI Bank Ltd. | Financial | Equity | 1.81% |
The Indian Hotels Company Ltd. | Services | Equity | 1.46% |
Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
State Bank of India | Financial | Equity | 1.16% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
Shoppers Stop Ltd. | Services | Equity | 0.94% |
Persistent Systems Ltd. | Technology | Equity | 0.93% |
KPIT Technologies Ltd. | Technology | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
Brigade Enterprises Ltd. | Construction | Equity | 0.78% |
Westlife Development Ltd. | Services | Equity | 0.75% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.74% |
Mayur Uniquoters Ltd. | Textiles | Equity | 0.71% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.70% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.66% |
UNO Minda Ltd. | Automobile | Equity | 0.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
Reliance Industries Ltd. | Energy | Equity | 0.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.48% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.46% |
Indusind Bank Ltd. | Financial | Equity | 0.46% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
Infosys Ltd. | Technology | Equity | 0.28% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.12% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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 |