UTI Conservative Hybrid Flex Dir IDCW-P

hybrid

RETURNS (5 YEARS) 9.81%

RETURNS (5 YEARS) 9.81%

NAV ₹51.06

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.07%

3M

1.17%

6M

1.98%

1Y

6.70%

3Y

10.22%

5Y

9.81%

Fund Essentials

23 Jan 2013

Fund Started
₹1701.31 Cr

AUM Fund Size
1.24%

Expense Ratio
₹500.0

Min SIP Amount
Low to Moderate

Fund Risk
1.0% if redeemed within 0-12 months

0% if redeemed after 12 months

Exit Load

Top 10 Holdings

6.33% Govt Stock 2035 5.79%
6.79% Govt Stock 2034 5.48%
6.48% Govt Stock 2035 5.4%
Indian Oil Corporation Limited 4.51%
National Bank For Agriculture And Rural Development 4.5%
HDFC Bank Limited 3.06%
HDFC Bank Limited 3.03%
LIC Housing Finance Ltd 3.01%
Small Industries Development Bank Of India 3.0%
SIDDHIVINAYAK SECURITISATION TRUST 2.98%

Amit Premchandani

Manager
Jaydeep Bhowal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low to Moderate