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Compare UTI Conservative Hybrid Fund vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.8 | 1.54 |
NAV | ₹70.39 | ₹74.53 |
Fund Started | 01 Dec 2003 | 22 Feb 2001 |
Fund Size | ₹1709.80 Cr | ₹9953.07 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 1 year |
Risk
NA
High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.8
1.54
NAV
₹70.39
₹74.53
Fund Started
01 Dec 2003
22 Feb 2001
Fund Size
₹1709.80 Cr
₹9953.07 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 1 year
Returns
1 Year | 6.73% | 7.51% |
3 Year | 9.65% | 10.28% |
5 Year | 9.83% | 10.60% |
1 Year
6.73%
7.51%
3 Year
9.65%
10.28%
5 Year
9.83%
10.60%
Holding Analysis
Equity | 24.38% | 24.59% |
Cash | 2.40% | 3.58% |
Equity
24.38%
24.59%
Cash
2.40%
3.58%
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 |
|---|---|
Asian Paints Ltd. | 1.88% |
Reliance Industries Ltd. | 1.64% |
Kingfa Science & Technology (India) Ltd. | 1.62% |
Bajaj Finserv Ltd. | 1.36% |
Axis Bank Ltd. | 1.25% |
HDFC Life Insurance Co Ltd. | 1.21% |
Punjab National Bank | 1.14% |
Biocon Ltd. | 1.13% |
Bank Of Baroda | 0.86% |
Hatsun Agro Product Ltd. | 0.85% |
Fund Manager
Name | Jaydeep Bhowal | Saurabh Pant |
Start Date | 03 Nov 2025 | 01 Jan 2022 |
Name
Jaydeep Bhowal
Saurabh Pant
Start Date
03 Nov 2025
01 Jan 2022
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 01 Dec 2003 | 22 Feb 2001 |
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
01 Dec 2003
22 Feb 2001