UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option

UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 76.27%Equity: 23.73%

Market Cap

Cash And Equivalents: 2.11%Government: 34.69%Government Related: 14.91% Corporate Bond: 24.04%Other: 0.51%

Number of stocks

86

Top 10 Holdings

57.15% of portfolio

Market Cap of Others

Cash And Equivalents
2.11%
Government
34.69%
Bond
0.00%
Government Related
14.91%
Corporate Bond
24.04%
Other
0.51%

Companies Allocation of Others

7.1% Govt Stock 203415.26%
6.79% Govt Stock 203410.63%
Power Finance Corporation Limited6.07%
HDFC Bank Limited4.57%
National Bank For Agriculture And Rural Development4.49%
6.33% Goi 20354.09%
7.18% Govt Stock 20333.06%
LIC Housing Finance Ltd3.00%
Small Industries Development Bank Of India2.99%
Export Import Bank Of India2.99%

Sector Allocation of Others

Cash And Equivalents2.11%
Government34.69%
Bond0.00%
Government Related14.91%
Corporate Bond24.04%
Other0.51%

SIP Amount

Monthly SIP Date

UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.