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Compare UTI Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.8 | 1.72 |
NAV | ₹68.95 | ₹76.15 |
Fund Started | 01 Dec 2003 | 16 Feb 2004 |
Fund Size | ₹1707.10 Cr | ₹3237.02 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.8
1.72
NAV
₹68.95
₹76.15
Fund Started
01 Dec 2003
16 Feb 2004
Fund Size
₹1707.10 Cr
₹3237.02 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 4.05% | 6.37% |
3 Year | 9.37% | 10.00% |
5 Year | 10.61% | 9.84% |
1 Year
4.05%
6.37%
3 Year
9.37%
10.00%
5 Year
10.61%
9.84%
Holding Analysis
Equity | 23.73% | 22.26% |
Cash | 2.31% | 5.50% |
Equity
23.73%
22.26%
Cash
2.31%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.36% |
ICICI Bank Ltd. | 1.52% |
Infosys Ltd. | 1.06% |
Bharti Airtel Ltd. | 1.04% |
Axis Bank Ltd. | 0.88% |
Kotak Mahindra Bank Ltd. | 0.85% |
State Bank of India | 0.75% |
Reliance Industries Ltd. | 0.70% |
Mahindra & Mahindra Ltd. | 0.68% |
Tech Mahindra Ltd. | 0.61% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
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 long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 01 Dec 2003 | 16 Feb 2004 |
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 long-term capital appreciation by investments in money market and debt instruments.
Launch Date
01 Dec 2003
16 Feb 2004
