UTI Conservative Hybrid Dir Mn Py IDCW-P

hybrid

RETURNS (5 YEARS) 9.48%

RETURNS (5 YEARS) 9.48%

NAV ₹75.09

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.06%

3M

0.57%

6M

0.76%

1Y

6.41%

3Y

10.39%

5Y

9.48%

Fund Essentials

14 Jan 2015

Fund Started
₹1703.12 Cr

AUM Fund Size
1.23%

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

6.79% Govt Stock 2034 5.45%
6.48% Govt Stock 2035 5.36%
Indian Oil Corporation Limited 4.47%
National Bank For Agriculture And Rural Development 4.46%
6.01% Govt Stock 2030 4.35%
HDFC Bank Limited 3.03%
HDFC Bank Limited 3.0%
LIC Housing Finance Ltd 2.98%
Small Industries Development Bank Of India 2.97%
SIDDHIVINAYAK SECURITISATION TRUST 2.95%

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 : 25000.0)

Invest

Risk-o-meter

Low to Moderate