1M
6M
1Y
3Y
5Y
| NAV: 02 May 2018 | ₹38.41 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹382.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 8.9% | 10.7% | NA |
| Category average | 2.1% | 7.2% | 6.0% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Bonds | 7.9% |
GOI | Sovereign | GOI Sec | 7.3% |
Axis Finance Ltd. | Financial | NCD | 6.2% |
GOI | Sovereign | GOI Sec | 5.8% |
Afcons Infrastructure Ltd. | Construction | Debenture | 5.1% |
| Nirma Ltd. | FMCG | NCD | 3.8% |
| Vodafone Idea Ltd. | Communication | Debenture | 3.8% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 2.8% |
| Bajaj Finance Ltd. | Financial | Equity | 2.1% |
| Indusind Bank Ltd. | Financial | Equity | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.78%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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