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UTI Conservative Hybrid Fund Segregated Portfolio Flexi IDCW
NAV: 27 Jan '22
₹3.19
Min. for SIP
Not Supported
Fund size
₹46.18 Cr
Expense ratio
0.39%
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vodafone Idea Ltd. | Communication | Debenture | 90.36% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
ASCAmandeep Singh ChopraFeb 2020 - PresentView details
ASC
Amandeep Singh Chopra
Feb 2020 - Present
View details
ATAjay TyagiFeb 2020 - PresentView details
AT
Ajay Tyagi
Feb 2020 - Present
View details
About UTI Conservative Hybrid Fund Segregated Portfolio Flexi IDCW
UTI Conservative Hybrid Fund Segregated Portfolio Flexi IDCW is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Amandeep Singh Chopra is the Current Fund Manager of UTI Conservative Hybrid Fund Segregated Portfolio Flexi IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 27 Jan 2022 is ₹3.19.
The UTI Conservative Hybrid Fund Segregated Portfolio Flexi IDCW is rated Moderately High risk.
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Investment Objective
The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,