| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | Debenture | 11.38% | 
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 10.97% | 
| L&T Housing Finance Ltd. | Financial | Debenture | 10.97% | 
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.96% | 
| Power Grid Corporation of India Ltd. | Energy | Debenture | 10.86% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.80% | 
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 8.90% | 
| REC Ltd. | Financial | Bonds | 7.44% | 
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 1.52% | 
| Tata Sons Ltd. | Financial | Debenture | 1.31% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% | 
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.52% | 
| Hindustan Unilever Ltd. | FMCG | Equity | 0.46% | 
| Bajaj Finance Ltd. | Financial | Bonds | 0.44% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.30% | 
| Larsen & Toubro Ltd. | Construction | Equity | 0.23% | 
| Wipro Ltd. | Technology | Equity | 0.19% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 8.5% | 7.4% | NA | 
| Category average | 5.7% | 9.3% | 9.0% | NA | 
| Rank with in category | NA | NA | NA | NA | 
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| UTI Conservative Hybrid Fund Direct IDCW Monthly | 4 | 6.5% | 10.7% | 1,690.26 | 
| UTI Conservative Hybrid Fund Direct Flexi IDCW | 4 | 6.5% | 10.7% | 1,690.26 | 
| UTI Conservative Hybrid Fund Direct Monthly Payment | 4 | 6.5% | 10.7% | 1,690.26 | 
| Nippon India Conservative Hybrid Fund Direct IDCW Monthly | 5 | 9.9% | 10.0% | 902.02 | 
| Nippon India Conservative Hybrid Fund Direct IDCW quaterly | 5 | 9.9% | 10.0% | 902.02 | 
Inclusive of GST
Exit load of 2.5% if redeemed within 12 months and 2% if redeemed after 12 months but within 24 months.
0.005% (from July 1st, 2020)
NA
