NAV: 06 Dec 2024 | ₹49.73 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,665.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.9% | 9.8% | 10.9% | 10.0% |
Category average | 12.7% | 8.8% | 9.1% | NA |
Rank with in category | 6 | 13 | 6 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 3 | 14.9% | 9.8% | 1,665.27 |
UTI Conservative Hybrid Fund Direct Flexi IDCW | 3 | 14.9% | 9.8% | 1,665.27 |
UTI Conservative Hybrid Fund Direct Monthly Payment | 3 | 14.9% | 9.8% | 1,665.27 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly | 4 | 13.6% | 9.3% | 978.94 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly | 4 | 13.6% | 9.3% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.50% |
GOI | Sovereign | GOI Sec | 13.03% |
GOI | Sovereign | GOI Sec | 6.19% |
REC Ltd. | Financial | FRB | 4.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.65% |
GOI | Sovereign | GOI Sec | 3.49% |
GOI | Sovereign | GOI Sec | 3.14% |
HDFC Bank Ltd. | Financial | Debenture | 3.13% |
HDFC Bank Ltd. | Financial | Debenture | 3.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.03% |
HDFC Bank Ltd. | Financial | Equity | 2.27% |
LIC Housing Finance Ltd. | Financial | NCD | 1.54% |
Tata Projects Ltd. | Construction | Debenture | 1.52% |
ICICI Bank Ltd. | Financial | Equity | 1.37% |
Infosys Ltd. | Technology | Equity | 1.21% |
Bharti Airtel Ltd. | Communication | Equity | 0.88% |
Axis Bank Ltd. | Financial | Equity | 0.75% |
State Bank of India | Financial | Equity | 0.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.69% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
Reliance Industries Ltd. | Energy | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
Cipla Ltd. | Healthcare | Equity | 0.44% |
Indusind Bank Ltd. | Financial | Equity | 0.40% |
Mphasis Ltd. | Technology | Equity | 0.39% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.37% |
Eicher Motors Ltd. | Automobile | Equity | 0.37% |
Coal India Ltd. | Energy | Equity | 0.37% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.37% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
HCL Technologies Ltd. | Technology | Equity | 0.34% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.34% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
Dalmia Bharat Ltd. | Construction | Equity | 0.32% |
The Phoenix Mills Ltd. | Construction | Equity | 0.32% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.31% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.31% |
Shree Cement Ltd. | Construction | Equity | 0.30% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.30% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Info Edge (India) Ltd. | Services | Equity | 0.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
PVR Inox Ltd. | Services | Equity | 0.29% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Coromandel International Ltd. | Chemicals | Equity | 0.28% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.27% |
CESC Ltd. | Energy | Equity | 0.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.26% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.26% |
Dabur India Ltd. | Consumer Staples | Equity | 0.26% |
NMDC Ltd. | Metals & Mining | Equity | 0.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.24% |
ITC Ltd. | Consumer Staples | Equity | 0.24% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.23% |
JSW Infrastructure Ltd. | Services | Equity | 0.22% |
Emami Ltd. | Consumer Staples | Equity | 0.22% |
Marico Ltd. | Consumer Staples | Equity | 0.21% |
Bajaj Auto Ltd. | Automobile | Equity | 0.21% |
Mahanagar Gas Ltd. | Energy | Equity | 0.20% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.19% |
PNC Infratech Ltd. | Construction | Equity | 0.18% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.17% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.16% |
Sapphire Foods India Ltd. | Services | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.12% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
NA | NA | Equity | 0.08% |
Stock Holding Corpn. Of India Ltd. | Financial | CP | 0.06% |
Punjab State | Others | SDL | 0.04% |
Clearing Corporation of India | Others | CP | 0.02% |
Waaree Energies Ltd. | Energy | Equity | 0.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.01% |
Telephone Cables Ltd. | Capital Goods | Equity | 0.00% |
Modern Denim Ltd. | Textiles | Equity | 0.00% |
Geekay Exim (India) Ltd. | Services | Equity | 0.00% |
Filaments India Ltd. | Textiles | Equity | 0.00% |
Damania Capital Markets Ltd. | Financial | Equity | 0.00% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |