Compare UTI Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
UTI Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.86
2.25
NAV
₹69.43
₹37.69
Fund Started
01 Dec 2003
28 Jan 2009
Fund Size
₹1602.20 Cr
₹65.93 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-1.35%
1.05%
3 Year
6.66%
5.33%
5 Year
5.91%
8.42%
Equity
24.14%
18.99%
Cash
9.46%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.95% |
ICICI Bank Ltd. | 1.53% |
Kotak Mahindra Bank Ltd. | 1.02% |
Bharti Airtel Ltd. | 1.01% |
Axis Bank Ltd. | 0.96% |
Infosys Ltd. | 0.79% |
State Bank of India | 0.78% |
Mahindra & Mahindra Ltd. | 0.72% |
Tech Mahindra Ltd. | 0.60% |
Reliance Industries Ltd. | 0.59% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name
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-
Start Date
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Description
The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
01 Dec 2003
28 Jan 2009
