Compare UTI Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.81 | 0.64 |
NAV | ₹65.95 | ₹14.25 |
Fund Started | 01 Dec 2003 | 07 May 2021 |
Fund Size | ₹1645.46 Cr | ₹2288.30 Cr |
Exit Load | Exit Load for units in excess of 12% 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 |
Returns
1 Year | 14.49% | 14.98% |
3 Year | 7.98% | 10.87% |
5 Year | 9.89% | - |
Holding Analysis
Equity | 23.39% | 9.61% |
Cash | 2.29% | 12.62% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Jaydeep Bhowal | Rukun Tarachandani |
Start Date | 01 Oct 2024 | 23 Oct 2023 |
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 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 |
