Compare UTI Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.83
0.64
NAV
₹69.74
₹15.62
Fund Started
01 Dec 2003
07 May 2021
Fund Size
₹1680.67 Cr
₹3246.32 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
5.78%
8.48%
3 Year
9.21%
11.55%
5 Year
8.61%
-
Equity
24.10%
9.87%
Cash
3.52%
18.90%
Top 10 Holdings
HDFC Bank Ltd. | 2.21% |
ICICI Bank Ltd. | 1.41% |
Axis Bank Ltd. | 1.09% |
Bharti Airtel Ltd. | 1.08% |
Infosys Ltd. | 1.07% |
State Bank of India | 0.98% |
Kotak Mahindra Bank Ltd. | 0.87% |
Tech Mahindra Ltd. | 0.73% |
Mahindra & Mahindra Ltd. | 0.71% |
Reliance Industries Ltd. | 0.66% |
Coal India Ltd. | 2.11% |
Petronet LNG Ltd. | 2.10% |
ITC Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.88% |
Swaraj Engines Ltd. | 0.66% |
Cigniti Technologies Ltd. | 0.57% |
Ultratech Cement Ltd. | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.22% |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
01 Dec 2003
07 May 2021
