UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Monthly Payment Direct

hybrid

RETURNS (5 YEARS) 12.37%

RETURNS (5 YEARS) 12.37%

NAV ₹74.44

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

4.92%

6M

5.52%

1Y

8.93%

3Y

12.13%

5Y

12.37%

Fund Essentials

14 Jan 2015

Fund Started
₹1705.81 Cr

AUM Fund Size
1.18%

Expense Ratio
₹1000

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

7.1% Govt Stock 2034 15.32%
6.79% Govt Stock 2034 11.87%
Power Finance Corporation Limited 4.56%
National Bank For Agriculture And Rural Development 4.49%
7.18% Govt Stock 2033 3.99%
7.34% Govt Stock 2064 3.92%
HDFC Bank Limited 3.07%
7.29% Westbengal Sgs Mat - 26/06/39 2.99%
LIC Housing Finance Ltd 2.99%
West Bengal (Government of) 7.28% 2.99%

Amit Premchandani

Manager
Jaydeep Bhowal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate