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Compare UTI Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
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 | 1.8 | 0.64 |
NAV | ₹70.28 | ₹15.36 |
Fund Started | 01 Dec 2003 | 07 May 2021 |
Fund Size | ₹1690.26 Cr | ₹3028.40 Cr |
Exit Load | Exit Load for units in excess of 10% 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 |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.8
0.64
NAV
₹70.28
₹15.36
Fund Started
01 Dec 2003
07 May 2021
Fund Size
₹1690.26 Cr
₹3028.40 Cr
Exit Load
Exit Load for units in excess of 10% 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 | 5.81% | 7.39% |
3 Year | 9.82% | 11.73% |
5 Year | 10.45% | - |
1 Year
5.81%
7.39%
3 Year
9.82%
11.73%
5 Year
10.45%
-
Holding Analysis
Equity | 23.76% | 9.87% |
Cash | 2.44% | 16.26% |
Equity
23.76%
9.87%
Cash
2.44%
16.26%
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 |
|---|---|
Petronet LNG Ltd. | 2.05% |
Coal India Ltd. | 2.00% |
ITC Ltd. | 1.98% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.04% |
Ultratech Cement Ltd. | 0.99% |
Reliance Industries Ltd. | 0.92% |
Swaraj Engines Ltd. | 0.85% |
Kotak Mahindra Bank Ltd. | 0.32% |
Axis Bank Ltd. | 0.25% |
Fund Manager
Name | Jaydeep Bhowal | Rukun Tarachandani |
Start Date | 01 Oct 2024 | 20 Feb 2024 |
Name
Jaydeep Bhowal
Rukun Tarachandani
Start Date
01 Oct 2024
20 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 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 |
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