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Compare UTI Conservative Hybrid Fund vs ICICI Prudential Income Optimizer Fund (FOF)
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 | 1.09 |
NAV | ₹67.27 | ₹60.44 |
Fund Started | 01 Dec 2003 | 10 Nov 2003 |
Fund Size | ₹1649.42 Cr | ₹270.77 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 redeemed within 12 months. |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.81
1.09
NAV
₹67.27
₹60.44
Fund Started
01 Dec 2003
10 Nov 2003
Fund Size
₹1649.42 Cr
₹270.77 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 redeemed within 12 months.
Returns
1 Year | 14.35% | 13.76% |
3 Year | 9.01% | 11.11% |
5 Year | 10.37% | 10.85% |
1 Year
14.35%
13.76%
3 Year
9.01%
11.11%
5 Year
10.37%
10.85%
Holding Analysis
Equity | 23.47% | 0.00% |
Cash | 2.67% | 100.00% |
Equity
23.47%
0.00%
Cash
2.67%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.34% |
ICICI Bank Ltd. | 1.38% |
Infosys Ltd. | 1.27% |
Bharti Airtel Ltd. | 0.89% |
Axis Bank Ltd. | 0.76% |
State Bank of India | 0.73% |
Tech Mahindra Ltd. | 0.73% |
Kotak Mahindra Bank Ltd. | 0.71% |
Reliance Industries Ltd. | 0.67% |
Mahindra & Mahindra Ltd. | 0.56% |
-
Fund Manager
Name | Jaydeep Bhowal | Ritesh Lunawat |
Start Date | 01 Oct 2024 | 28 Dec 2020 |
Name
Jaydeep Bhowal
Ritesh Lunawat
Start Date
01 Oct 2024
28 Dec 2020
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 01 Dec 2003 | 10 Nov 2003 |
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
01 Dec 2003
10 Nov 2003
