Uti Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹61.29 (R) +0.2% ₹65.84 (D) +0.2%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 13.29% 9.76% 8.13% 7.7% 9.04%
LumpSum Dir. P 13.98% 10.41% 8.8% 8.38% 9.74%
SIP Reg. P 12.58% 7.69% 9.35% 8.47% 8.07%
SIP Dir. P 13.28% 8.33% 10.02% 9.14% 8.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.73 1.09% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.22% -3.51% -3.15% 0.96 2.77%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Regular Savings Fund - Regular Plan - Monthly IDCW 16.62
0.0300
0.2000%
UTI Regular Savings Fund - Direct Plan - Monthly IDCW 18.43
0.0400
0.2000%
UTI Regular Savings Fund - Regular Plan - Flexi IDCW 41.26
0.0800
0.2000%
UTI Regular Savings Fund - Direct Plan - Flexi IDCW 45.24
0.0900
0.2000%
UTI - Regular Savings Fund - Regular Plan - Growth Option 61.29
0.1200
0.2000%
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 61.32
0.1200
0.2000%
UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option 64.76
0.1300
0.2000%
UTI - Regular Savings Fund - Direct Plan - Growth Option 65.84
0.1300
0.2000%

Review Date: March 28, 2024

Performance of the UTI Regular Savings Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance UTI Regular Savings Fund has achieved second (out of 17 funds), which is very good rank in the Conservative Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Conservative Hybrid Fund category has 17 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The UTI Regular Savings Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Regular Savings Fund has given return of 0.36% in last one month which is poor as it is in the below average in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Regular Savings Fund has given return of 2.15% in last three month which is poor as it is in the below average in Conservative Hybrid Fund.
  3. 1 Year Return%: The UTI Regular Savings Fund has given return of 14.41% in last one year which is good as it is above average in Conservative Hybrid Fund. The one year return rank of UTI Regular Savings Fund is 9 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11441.0 in one year.
  4. 3 Year Return%: The UTI Regular Savings Fund has given return of 9.53% in last three year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Conservative Hybrid Fund.
  5. 5 Year Return%: The UTI Regular Savings Fund has given return of 7.96% in last five year which is good as it is above average with return rank of 7 in 16 funds. in Conservative Hybrid Fund.
  6. 1 Year SIP Return%: The UTI Regular Savings Fund has given return of -3.38% in last one year which is good as it is above average with return rank of 10 in 18 funds. in Conservative Hybrid Fund.
  7. 3 Year SIP Return%: The UTI Regular Savings Fund has given return of 7.86% in last three year which is good as it is above average with return rank of 5 in 16 funds. in Conservative Hybrid Fund.
  8. 5 Year SIP Return%: The UTI Regular Savings Fund has given return of 9.33% in last five year which is good as it is above average with return rank of 5 in 16 funds. in Conservative Hybrid Fund.
  9. '
'

The UTI Regular Savings Fund has poor risk performance, as non of above risk paramerters are above average Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Regular Savings Fund has standard deviation of 4.22 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Regular Savings Fund has semi deviation of 2.77 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Regular Savings Fund has max drawdown of -3.15% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Conservative Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Regular Savings Fund has 1Y VaR at 95% of -3.51% which is poor as it is in the below average with risk rank of 7 in 12 funds. in Conservative Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Regular Savings Fund has average drawdown of -1.08% which is good as it is above average with risk rank of 4 in 12 funds. in Conservative Hybrid Fund.
  6. '
'

The UTI Regular Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Regular Savings Fund has Sterling Ratio of 0.73 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Conservative Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Regular Savings Fund has Sortino Ratio of 0.23 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Conservative Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Regular Savings Fund has Jensen Alpha of 1.09% which is good as it is above average with risk rank of 5 in 12 funds. in Conservative Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Regular Savings Fund has Treynor Ratio of 0.02 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Conservative Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Regular Savings Fund has Modigliani Square Measure of 8.72% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Conservative Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Regular Savings Fund has Alpha of 1.05% which is good as it is above average with risk rank of 5 in 12 funds. in Conservative Hybrid Fund.
  7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.08
0.92
0.06 | 2.51 5 | 18
Yes
Yes
No
3M Return % 2.71
2.54
1.20 | 4.32 8 | 18
Yes
No
No
6M Return % 7.63
7.25
4.46 | 9.96 7 | 18
Yes
No
No
1Y Return % 13.29
12.36
7.44 | 15.91 9 | 18
Yes
No
No
3Y Return % 9.76
8.29
5.45 | 11.25 4 | 16
Yes
Yes
No
5Y Return % 8.13
7.98
3.78 | 11.21 8 | 16
Yes
No
No
7Y Return % 7.70
7.04
4.29 | 9.32 6 | 16
Yes
No
No
10Y Return % 9.04
8.49
6.57 | 10.44 6 | 16
Yes
No
No
15Y Return % 9.20
8.87
6.73 | 10.25 5 | 11
Yes
No
No
1Y SIP Return % 12.58
12.03
6.49 | 17.17 9 | 18
Yes
No
No
3Y SIP Return % 7.69
6.85
3.46 | 9.89 6 | 16
Yes
No
No
5Y SIP Return % 9.35
8.17
5.24 | 11.08 5 | 16
Yes
No
No
7Y SIP Return % 8.47
7.74
5.23 | 10.42 5 | 16
Yes
No
No
10Y SIP Return % 8.07
7.45
5.05 | 9.74 6 | 16
Yes
No
No
15Y SIP Return % 8.58
8.22
6.21 | 9.70 5 | 11
Yes
No
No
Standard Deviation 4.22
3.63
2.14 | 4.92 10 | 12
No
No
Yes
Semi Deviation 2.77
2.48
1.44 | 3.09 10 | 12
No
No
Yes
Max Drawdown % -3.15
-2.93
-4.55 | -1.02 9 | 12
No
No
Yes
VaR 1 Y % -3.51
-3.25
-4.78 | -0.69 7 | 12
No
No
No
Average Drawdown % -1.08
-1.13
-1.85 | -0.42 4 | 12
Yes
No
No
Sharpe Ratio 0.44
0.06
-0.57 | 0.67 2 | 12
Yes
Yes
No
Sterling Ratio 0.73
0.61
0.41 | 0.82 3 | 12
Yes
Yes
No
Sortino Ratio 0.23
0.05
-0.20 | 0.33 2 | 12
Yes
Yes
No
Jensen Alpha % 1.09
0.76
-1.26 | 3.53 5 | 12
Yes
No
No
Treynor Ratio 0.02
0.00
-0.02 | 0.02 2 | 12
Yes
Yes
No
Modigliani Square Measure % 8.72
7.52
5.07 | 12.23 2 | 12
Yes
Yes
No
Alpha % 1.05
0.38
-2.52 | 2.61 5 | 12
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.14 0.99 0.15 | 2.57 6 | 18
Yes
No
No
3M Return % 2.88 2.76 1.45 | 4.52 8 | 18
Yes
No
No
6M Return % 7.96 7.74 4.98 | 10.65 8 | 18
Yes
No
No
1Y Return % 13.98 13.39 8.48 | 17.35 10 | 18
Yes
No
No
3Y Return % 10.41 9.32 6.40 | 12.03 5 | 16
Yes
No
No
5Y Return % 8.80 9.01 4.50 | 12.62 10 | 16
No
No
No
7Y Return % 8.38 8.06 5.08 | 10.73 6 | 16
Yes
No
No
10Y Return % 9.74 9.50 7.47 | 11.57 7 | 16
Yes
No
No
1Y SIP Return % 13.28 13.05 7.54 | 17.52 10 | 18
Yes
No
No
3Y SIP Return % 8.33 7.84 4.42 | 10.77 7 | 16
Yes
No
No
5Y SIP Return % 10.02 9.21 6.21 | 12.38 5 | 16
Yes
No
No
7Y SIP Return % 9.14 8.77 5.97 | 11.85 7 | 16
Yes
No
No
10Y SIP Return % 8.74 8.47 5.83 | 11.12 7 | 16
Yes
No
No
Standard Deviation 4.22 3.63 2.14 | 4.92 10 | 12
No
No
Yes
Semi Deviation 2.77 2.48 1.44 | 3.09 10 | 12
No
No
Yes
Max Drawdown % -3.15 -2.93 -4.55 | -1.02 9 | 12
No
No
Yes
VaR 1 Y % -3.51 -3.25 -4.78 | -0.69 7 | 12
No
No
No
Average Drawdown % -1.08 -1.13 -1.85 | -0.42 4 | 12
Yes
No
No
Sharpe Ratio 0.44 0.06 -0.57 | 0.67 2 | 12
Yes
Yes
No
Sterling Ratio 0.73 0.61 0.41 | 0.82 3 | 12
Yes
Yes
No
Sortino Ratio 0.23 0.05 -0.20 | 0.33 2 | 12
Yes
Yes
No
Jensen Alpha % 1.09 0.76 -1.26 | 3.53 5 | 12
Yes
No
No
Treynor Ratio 0.02 0.00 -0.02 | 0.02 2 | 12
Yes
Yes
No
Modigliani Square Measure % 8.72 7.52 5.07 | 12.23 2 | 12
Yes
Yes
No
Alpha % 1.05 0.38 -2.52 | 2.61 5 | 12
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.2 ₹ 10020.0 0.2 ₹ 10020.0
1W 0.42 ₹ 10042.0 0.43 ₹ 10043.0
1M 1.08 ₹ 10108.0 1.14 ₹ 10114.0
3M 2.71 ₹ 10271.0 2.88 ₹ 10288.0
6M 7.63 ₹ 10763.0 7.96 ₹ 10796.0
1Y 13.29 ₹ 11329.0 13.98 ₹ 11398.0
3Y 9.76 ₹ 13224.0 10.41 ₹ 13459.0
5Y 8.13 ₹ 14781.0 8.8 ₹ 15242.0
7Y 7.7 ₹ 16805.0 8.38 ₹ 17563.0
10Y 9.04 ₹ 23768.0 9.74 ₹ 25322.0
15Y 9.2 ₹ 37427.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 12.5775 ₹ 12801.312 13.278 ₹ 12845.124
3Y ₹ 36000 7.6873 ₹ 40437.324 8.334 ₹ 40826.412
5Y ₹ 60000 9.3536 ₹ 75943.8 10.0185 ₹ 77213.1
7Y ₹ 84000 8.4746 ₹ 113578.164 9.1375 ₹ 116299.092
10Y ₹ 120000 8.0658 ₹ 181949.88 8.7433 ₹ 188560.44
15Y ₹ 180000 8.5806 ₹ 356723.64 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 61.2903 65.8356
22-04-2024 61.1699 65.7051
19-04-2024 61.003 65.5225
18-04-2024 61.0322 65.5529
16-04-2024 61.0565 65.5767
15-04-2024 61.1305 65.6552
12-04-2024 61.2899 65.823
08-04-2024 61.3463 65.8721
05-04-2024 61.2871 65.8053
04-04-2024 61.2368 65.7501
03-04-2024 61.1902 65.6989
02-04-2024 61.1567 65.6619
28-03-2024 60.9214 65.4037
27-03-2024 60.7495 65.2182
26-03-2024 60.6363 65.0955
22-03-2024 60.6488 65.1046
21-03-2024 60.6091 65.0609
20-03-2024 60.3699 64.803
19-03-2024 60.356 64.787
18-03-2024 60.5165 64.9582
15-03-2024 60.5011 64.9385
14-03-2024 60.5811 65.0232
13-03-2024 60.4053 64.8334
12-03-2024 60.8002 65.2562
11-03-2024 60.8905 65.3521
07-03-2024 60.9441 65.4052
06-03-2024 60.8954 65.3519
05-03-2024 60.8428 65.2943
04-03-2024 60.8366 65.2866
01-03-2024 60.7689 65.2107
29-02-2024 60.5613 64.9867
28-02-2024 60.5725 64.9988
27-02-2024 60.7036 65.1384
26-02-2024 60.6713 65.1026
23-02-2024 60.7224 65.1542
22-02-2024 60.7079 65.1375
21-02-2024 60.5996 65.0202
20-02-2024 60.6479 65.071
16-02-2024 60.4758 64.882
15-02-2024 60.3709 64.7683
14-02-2024 60.1814 64.564
13-02-2024 60.1809 64.5624
12-02-2024 60.1272 64.5037
09-02-2024 60.3232 64.7108
08-02-2024 60.3917 64.7833
07-02-2024 60.481 64.878
06-02-2024 60.4447 64.838
05-02-2024 60.2604 64.6393
02-02-2024 60.2647 64.6406
01-02-2024 60.1227 64.4873
31-01-2024 59.9762 64.329
30-01-2024 59.7937 64.1322
29-01-2024 59.8137 64.1527
25-01-2024 59.6122 63.9324
24-01-2024 59.6703 63.9936
23-01-2024 59.4475 63.7537
19-01-2024 59.6457 63.962
18-01-2024 59.5273 63.8339
17-01-2024 59.5859 63.8957
16-01-2024 59.8801 64.2102
15-01-2024 59.9272 64.2596
12-01-2024 59.7664 64.084
11-01-2024 59.6406 63.9481
10-01-2024 59.5777 63.8796
09-01-2024 59.5628 63.8625
08-01-2024 59.5154 63.8107
05-01-2024 59.6339 63.9346
04-01-2024 59.6282 63.9275
03-01-2024 59.5233 63.8139
02-01-2024 59.609 63.9048
01-01-2024 59.6506 63.9483
29-12-2023 59.6367 63.9303
28-12-2023 59.5583 63.8452
27-12-2023 59.4795 63.7597
26-12-2023 59.3752 63.6467
22-12-2023 59.2808 63.5414
21-12-2023 59.1616 63.4126
20-12-2023 59.0471 63.2888
19-12-2023 59.2925 63.5508
18-12-2023 59.2784 63.5346
15-12-2023 59.2559 63.5074
14-12-2023 59.0723 63.3096
13-12-2023 58.8209 63.0391
12-12-2023 58.7644 62.9775
11-12-2023 58.8306 63.0474
08-12-2023 58.7772 62.9871
07-12-2023 58.7867 62.9963
06-12-2023 58.7547 62.9609
05-12-2023 58.7423 62.9466
04-12-2023 58.646 62.8424
01-12-2023 58.3532 62.5255
30-11-2023 58.296 62.4632
29-11-2023 58.2301 62.3916
28-11-2023 58.045 62.1923
24-11-2023 57.9392 62.0749
23-11-2023 57.9729 62.1099
22-11-2023 57.9524 62.0869
21-11-2023 57.9327 62.0648
20-11-2023 57.9003 62.0291
17-11-2023 57.9247 62.0521
16-11-2023 57.9271 62.0537
15-11-2023 57.8362 61.9553
13-11-2023 57.5637 61.6613
10-11-2023 57.4711 61.5591
09-11-2023 57.4871 61.5752
08-11-2023 57.4895 61.5768
07-11-2023 57.4509 61.5344
06-11-2023 57.3807 61.4583
03-11-2023 57.2354 61.2996
02-11-2023 57.1173 61.1721
01-11-2023 56.9213 60.9612
31-10-2023 56.9444 60.9849
30-10-2023 56.9528 60.993
27-10-2023 56.9378 60.9739
26-10-2023 56.7381 60.759
25-10-2023 56.9143 60.9467
23-10-2023 56.9466 60.9793
20-10-2023 57.2026 61.2504
19-10-2023 57.2852 61.3379
18-10-2023 57.3295 61.3842
17-10-2023 57.4026 61.4615
16-10-2023 57.3018 61.3526
13-10-2023 57.2959 61.3432
12-10-2023 57.3441 61.3938
11-10-2023 57.2948 61.3401
10-10-2023 57.1714 61.2069
09-10-2023 56.9836 61.0048
06-10-2023 57.1367 61.1657
05-10-2023 57.2591 61.2958
04-10-2023 57.1712 61.2007
03-10-2023 57.273 61.3087
29-09-2023 57.2989 61.3323
27-09-2023 57.312 61.3444
26-09-2023 57.2695 61.2978
25-09-2023 57.2759 61.3037
22-09-2023 57.2703 61.2946
21-09-2023 57.327 61.3543
20-09-2023 57.4448 61.4794
18-09-2023 57.5487 61.5885
15-09-2023 57.6049 61.6457
14-09-2023 57.5327 61.5674
13-09-2023 57.3871 61.4106
12-09-2023 57.269 61.2832
11-09-2023 57.4535 61.4796
08-09-2023 57.3652 61.3821
07-09-2023 57.3192 61.3318
06-09-2023 57.2173 61.2218
05-09-2023 57.23 61.2344
04-09-2023 57.1858 61.1861
01-09-2023 57.0749 61.0644
31-08-2023 56.9075 60.8843
30-08-2023 56.92 60.8967
29-08-2023 56.848 60.8187
28-08-2023 56.81 60.7771
25-08-2023 56.7117 60.6689
24-08-2023 56.7821 60.7432
23-08-2023 56.7646 60.7235
22-08-2023 56.6465 60.5961
21-08-2023 56.6192 60.566
18-08-2023 56.4995 60.435
17-08-2023 56.5169 60.4526
14-08-2023 56.5983 60.5366
11-08-2023 56.6229 60.56
10-08-2023 56.7285 60.6719
09-08-2023 56.7707 60.716
08-08-2023 56.6797 60.6177
07-08-2023 56.6434 60.5779
04-08-2023 56.5654 60.4915
03-08-2023 56.4555 60.373
02-08-2023 56.5082 60.4284
01-08-2023 56.7068 60.6397
31-07-2023 56.676 60.6058
28-07-2023 56.5318 60.4486
27-07-2023 56.5904 60.5103
26-07-2023 56.5693 60.4867
25-07-2023 56.5271 60.4406
24-07-2023 56.5106 60.4219
21-07-2023 56.4698 60.3754
20-07-2023 56.561 60.4718
19-07-2023 56.4669 60.3702
18-07-2023 56.4228 60.3222
17-07-2023 56.4038 60.3008
14-07-2023 56.2765 60.1617
13-07-2023 56.1366 60.0112
12-07-2023 56.0507 59.9183
11-07-2023 56.0672 59.935
10-07-2023 55.9588 59.8182
07-07-2023 55.9224 59.7763
06-07-2023 56.0222 59.882
05-07-2023 55.9991 59.8563
04-07-2023 55.9528 59.8059
03-07-2023 55.9752 59.8288
30-06-2023 55.9602 59.8098
28-06-2023 55.8062 59.6432
27-06-2023 55.7294 59.5603
26-06-2023 55.6089 59.4305
23-06-2023 55.5364 59.35
22-06-2023 55.6393 59.4591
21-06-2023 55.7143 59.5382
20-06-2023 55.7228 59.5463
19-06-2023 55.6575 59.4756
16-06-2023 55.678 59.4945
15-06-2023 55.5777 59.3864
14-06-2023 55.6267 59.4378
13-06-2023 55.6371 59.4479
12-06-2023 55.5318 59.3345
09-06-2023 55.4359 59.2291
08-06-2023 55.5116 59.3089
07-06-2023 55.6415 59.4468
06-06-2023 55.508 59.3031
05-06-2023 55.4888 59.2816
02-06-2023 55.4221 59.2075
01-06-2023 55.365 59.1455
31-05-2023 55.318 59.0944
30-05-2023 55.3122 59.0871
29-05-2023 55.2796 59.0514
26-05-2023 55.2015 58.965
25-05-2023 55.092 58.8471
24-05-2023 55.0594 58.8113
23-05-2023 55.0596 58.8106
22-05-2023 55.0371 58.7856
19-05-2023 54.9377 58.6765
18-05-2023 54.9006 58.6359
17-05-2023 54.9362 58.673
16-05-2023 54.9363 58.6722
15-05-2023 54.9275 58.6619
12-05-2023 54.8125 58.5362
11-05-2023 54.7524 58.4711
10-05-2023 54.7051 58.4196
09-05-2023 54.6194 58.3271
08-05-2023 54.6053 58.3111
04-05-2023 54.6361 58.3402
03-05-2023 54.4972 58.191
02-05-2023 54.445 58.1343
28-04-2023 54.3147 57.9915
27-04-2023 54.2319 57.9021
26-04-2023 54.1285 57.7908
25-04-2023 54.0993 57.7587
24-04-2023 54.0836 57.741

Fund Launch Date: 01/Dec/2003
Fund Category: Conservative Hybrid Fund
Investment Objective: 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.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.