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Compare UTI Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.81 | 2.23 |
NAV | ₹66.63 | ₹33.04 |
Fund Started | 01 Dec 2003 | 28 Jan 2009 |
Fund Size | ₹1641.94 Cr | ₹65.29 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.81
2.23
NAV
₹66.63
₹33.04
Fund Started
01 Dec 2003
28 Jan 2009
Fund Size
₹1641.94 Cr
₹65.29 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 10.16% | 4.33% |
3 Year | 8.71% | 12.67% |
5 Year | 9.89% | 11.37% |
1 Year
10.16%
4.33%
3 Year
8.71%
12.67%
5 Year
9.89%
11.37%
Holding Analysis
Equity | 23.10% | 19.86% |
Cash | 3.70% | 14.25% |
Equity
23.10%
19.86%
Cash
3.70%
14.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.27% |
ICICI Bank Ltd. | 1.37% |
Infosys Ltd. | 1.29% |
Bharti Airtel Ltd. | 0.84% |
Axis Bank Ltd. | 0.75% |
Kotak Mahindra Bank Ltd. | 0.73% |
Tech Mahindra Ltd. | 0.69% |
State Bank of India | 0.68% |
Reliance Industries Ltd. | 0.67% |
Mahindra & Mahindra Ltd. | 0.57% |
Name | Assets |
|---|---|
Coforge Ltd. | 2.15% |
NTPC Green Energy Ltd. | 1.83% |
State Bank of India | 1.45% |
Infosys Ltd. | 1.14% |
Power Grid Corporation Of India Ltd. | 1.08% |
ICICI Bank Ltd. | 1.02% |
NTPC Ltd. | 1.01% |
TD Power Systems Ltd. | 0.96% |
Siemens Ltd. | 0.89% |
ITC Ltd. | 0.88% |
Fund Manager
Name | Jaydeep Bhowal | Alok Singh |
Start Date | 01 Oct 2024 | 01 Dec 2021 |
Name
Jaydeep Bhowal
Alok Singh
Start Date
01 Oct 2024
01 Dec 2021
About Fund
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 |
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
