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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 | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.8 | 1.72 |
NAV | ₹70.28 | ₹77.43 |
Fund Started | 01 Dec 2003 | 16 Feb 2004 |
Fund Size | ₹1690.26 Cr | ₹3264.25 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
High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.8
1.72
NAV
₹70.28
₹77.43
Fund Started
01 Dec 2003
16 Feb 2004
Fund Size
₹1690.26 Cr
₹3264.25 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 | 5.81% | 7.97% |
3 Year | 9.82% | 10.26% |
5 Year | 10.45% | 9.92% |
1 Year
5.81%
7.97%
3 Year
9.82%
10.26%
5 Year
10.45%
9.92%
Holding Analysis
Equity | 23.76% | 22.04% |
Cash | 2.44% | 8.38% |
Equity
23.76%
22.04%
Cash
2.44%
8.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.36% |
ICICI Bank Ltd. | 1.40% |
Bharti Airtel Ltd. | 1.03% |
Infosys Ltd. | 1.02% |
Axis Bank Ltd. | 0.94% |
Kotak Mahindra Bank Ltd. | 0.88% |
State Bank of India | 0.83% |
Mahindra & Mahindra Ltd. | 0.73% |
Reliance Industries Ltd. | 0.69% |
Tech Mahindra Ltd. | 0.59% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.54% |
SBI Life Insurance Company Ltd. | 1.31% |
Maruti Suzuki India Ltd. | 1.02% |
HDFC Life Insurance Co Ltd. | 1.00% |
HDFC Bank Ltd. | 0.99% |
Infosys Ltd. | 0.97% |
NTPC Ltd. | 0.94% |
Hindustan Unilever Ltd. | 0.93% |
Sun Pharmaceutical Industries Ltd. | 0.87% |
Axis Bank Ltd. | 0.87% |
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