Compare UTI Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.96
0.62
NAV
₹69.32
₹15.57
Fund Started
01 Dec 2003
07 May 2021
Fund Size
₹1616.56 Cr
₹3280.77 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
1.18%
4.80%
3 Year
8.45%
10.36%
5 Year
8.31%
-
Equity
23.02%
9.77%
Cash
3.19%
15.93%
Top 10 Holdings
HDFC Bank Ltd. | 2.04% |
ICICI Bank Ltd. | 1.42% |
Bharti Airtel Ltd. | 1.02% |
Axis Bank Ltd. | 1.01% |
Kotak Mahindra Bank Ltd. | 0.87% |
State Bank of India | 0.86% |
Infosys Ltd. | 0.80% |
Mahindra & Mahindra Ltd. | 0.73% |
Reliance Industries Ltd. | 0.67% |
Tech Mahindra Ltd. | 0.57% |
Coal India Ltd. | 2.31% |
Power Grid Corporation Of India Ltd. | 2.16% |
ITC Ltd. | 1.96% |
Petronet LNG Ltd. | 1.78% |
REC Ltd. | 0.87% |
Swaraj Engines Ltd. | 0.63% |
Cigniti Technologies Ltd. | 0.38% |
Bharti Airtel Ltd. | 0.25% |
Indus Towers Ltd. | 0.08% |
Sanghi Industries Ltd. | 0.06% |
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
