Share Fund
The primary objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• Long-term capital appreciation and regular income over medium-term
• Investment in equity instruments (maximum-25%) and fixed income securities (debt and money market securities)Moderately High Level
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 1.18% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,638 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 9.41% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.13% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.13% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 11.19% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.81% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.96% |
Sundaram Conservative Hybrid Fund - Direct Plan | 500 | 500 | 7.56% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 19 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 12 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 6 |
7.41% Govt Stock 2036 | Bond - Gov't Treasury | 5 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
HDFC Bank Ltd | Equity | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 52 |
Equity | 24 |
Bond - Corporate Bond | 22 |
Cash | 2 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 52 |
Bond - Corporate Bond | 22 |
Financial Services | 8 |
Technology | 3 |
Consumer Cyclical | 3 |
Fund Manager
Amit Premchandani
2+ years of experience
Jaydeep Bhowal
1+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051