Products
Platform
Research
Market
Learn
Compare UTI Conservative Hybrid Fund vs Kotak Debt Hybrid 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 | 1.66 |
NAV | ₹70.17 | ₹58.92 |
Fund Started | 01 Dec 2003 | 20 Oct 2003 |
Fund Size | ₹1701.31 Cr | ₹3131.78 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 8% of the investment,1% will be charged for redemption within 6 months. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.8
1.66
NAV
₹70.17
₹58.92
Fund Started
01 Dec 2003
20 Oct 2003
Fund Size
₹1701.31 Cr
₹3131.78 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 8% of the investment,1% will be charged for redemption within 6 months.
Returns
1 Year | 4.64% | 3.15% |
3 Year | 9.34% | 9.60% |
5 Year | 9.30% | 9.52% |
1 Year
4.64%
3.15%
3 Year
9.34%
9.60%
5 Year
9.30%
9.52%
Holding Analysis
Equity | 24.38% | 22.69% |
Cash | 2.40% | 6.95% |
Equity
24.38%
22.69%
Cash
2.40%
6.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.43% |
ICICI Bank Ltd. | 1.42% |
Bharti Airtel Ltd. | 1.11% |
Infosys Ltd. | 1.04% |
Axis Bank Ltd. | 1.01% |
Kotak Mahindra Bank Ltd. | 0.92% |
State Bank of India | 0.88% |
Mahindra & Mahindra Ltd. | 0.73% |
Reliance Industries Ltd. | 0.72% |
Tech Mahindra Ltd. | 0.59% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.48% |
Bharti Airtel Ltd. | 1.47% |
Maruti Suzuki India Ltd. | 1.34% |
Hero Motocorp Ltd. | 1.29% |
State Bank of India | 1.06% |
ICICI Bank Ltd. | 1.01% |
Reliance Industries Ltd. | 0.93% |
Bank Of Baroda | 0.89% |
NTPC Ltd. | 0.88% |
Tech Mahindra Ltd. | 0.88% |
Fund Manager
Name | Jaydeep Bhowal | Palha Khanna |
Start Date | 03 Nov 2025 | 28 Feb 2024 |
Name
Jaydeep Bhowal
Palha Khanna
Start Date
03 Nov 2025
28 Feb 2024
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 enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. |
Launch Date | 01 Dec 2003 | 20 Oct 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 enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Launch Date
01 Dec 2003
20 Oct 2003