Uti Regular Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹61.65 (R) | -0.05% | ₹66.23 (D) | -0.05% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | -% | 9.89% | 8.41% | 7.75% | 9.08% | |
LumpSum Dir. P | -% | 10.54% | 9.08% | 8.44% | 9.77% | |
SIP Reg. P | 12.53% | 9.65% | 9.98% | 8.41% | 8.06% | |
SIP Dir. P | 13.23% | 10.31% | 10.64% | 9.07% | 8.73% | |
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: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Regular Savings Fund - Regular Plan - Monthly IDCW | 16.64 |
-0.0900
|
-0.5300%
|
UTI Regular Savings Fund - Direct Plan - Monthly IDCW | 18.46 |
-0.0900
|
-0.4800%
|
UTI Regular Savings Fund - Regular Plan - Flexi IDCW | 41.5 |
-0.0200
|
-0.0500%
|
UTI Regular Savings Fund - Direct Plan - Flexi IDCW | 45.51 |
-0.0200
|
-0.0500%
|
UTI - Regular Savings Fund - Regular Plan - Growth Option | 61.65 |
-0.0300
|
-0.0500%
|
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option | 61.68 |
-0.0300
|
-0.0500%
|
UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option | 65.15 |
-0.0300
|
-0.0500%
|
UTI - Regular Savings Fund - Direct Plan - Growth Option | 66.23 |
-0.0300
|
-0.0500%
|
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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.74 |
0.69
|
0.05 | 1.61 | 9 | 18 |
Yes
|
No
|
No
|
|
3M Return % | 2.30 |
2.28
|
0.87 | 4.09 | 10 | 18 |
Yes
|
No
|
No
|
|
6M Return % | 7.71 |
7.38
|
4.61 | 10.01 | 9 | 18 |
Yes
|
No
|
No
|
|
3Y Return % | 9.89 |
8.36
|
5.61 | 11.35 | 4 | 16 |
Yes
|
Yes
|
No
|
|
5Y Return % | 8.41 |
8.16
|
4.14 | 11.48 | 8 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 7.75 |
7.07
|
4.33 | 9.40 | 6 | 16 |
Yes
|
No
|
No
|
|
10Y Return % | 9.08 |
8.52
|
6.60 | 10.39 | 6 | 16 |
Yes
|
No
|
No
|
|
15Y Return % | 9.20 |
8.86
|
6.72 | 10.28 | 5 | 11 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 12.53 |
11.99
|
6.65 | 17.79 | 10 | 18 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 9.65 |
8.78
|
5.40 | 11.97 | 6 | 16 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 9.98 |
8.80
|
5.88 | 11.78 | 5 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 8.41 |
8.03
|
5.55 | 10.81 | 7 | 16 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 8.06 |
7.60
|
5.19 | 9.94 | 6 | 16 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 8.40 |
8.10
|
6.09 | 9.50 | 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
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.81 | 0.76 | 0.16 | 1.68 | 10 | 18 |
Yes
|
No
|
No
|
|
3M Return % | 2.46 | 2.50 | 1.11 | 4.28 | 10 | 18 |
No
|
No
|
No
|
|
6M Return % | 8.04 | 7.86 | 5.13 | 10.70 | 9 | 18 |
Yes
|
No
|
No
|
|
3Y Return % | 10.54 | 9.39 | 6.57 | 12.20 | 4 | 16 |
Yes
|
Yes
|
No
|
|
5Y Return % | 9.08 | 9.19 | 4.86 | 12.90 | 9 | 16 |
No
|
No
|
No
|
|
7Y Return % | 8.44 | 8.09 | 5.12 | 10.81 | 6 | 16 |
Yes
|
No
|
No
|
|
10Y Return % | 9.77 | 9.54 | 7.45 | 11.65 | 7 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 13.23 | 13.01 | 7.70 | 18.14 | 10 | 18 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 10.31 | 9.77 | 6.37 | 12.92 | 7 | 16 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 10.64 | 9.83 | 6.84 | 13.11 | 5 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 9.07 | 9.05 | 6.28 | 12.23 | 8 | 16 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 8.73 | 8.62 | 5.97 | 11.31 | 8 | 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
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.05 | ₹ 9995.0 | -0.05 | ₹ 9995.0 |
1W | 0.12 | ₹ 10012.0 | 0.13 | ₹ 10013.0 |
1M | 0.74 | ₹ 10074.0 | 0.81 | ₹ 10081.0 |
3M | 2.3 | ₹ 10230.0 | 2.46 | ₹ 10246.0 |
6M | 7.71 | ₹ 10771.0 | 8.04 | ₹ 10804.0 |
1Y | - | ₹ - | - | ₹ - |
3Y | 9.89 | ₹ 13269.0 | 10.54 | ₹ 13505.0 |
5Y | 8.41 | ₹ 14975.0 | 9.08 | ₹ 15442.0 |
7Y | 7.75 | ₹ 16867.0 | 8.44 | ₹ 17628.0 |
10Y | 9.08 | ₹ 23849.0 | 9.77 | ₹ 25408.0 |
15Y | 9.2 | ₹ 37439.0 | - | ₹ - |
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 | 12.5303 | ₹ 12797.268 | 13.2315 | ₹ 12841.068 |
3Y | ₹ 36000 | 9.6529 | ₹ 41623.524 | 10.3054 | ₹ 42023.484 |
5Y | ₹ 60000 | 9.9815 | ₹ 77133.78 | 10.6427 | ₹ 78413.58 |
7Y | ₹ 84000 | 8.4141 | ₹ 113324.148 | 9.0676 | ₹ 115999.548 |
10Y | ₹ 120000 | 8.0575 | ₹ 181851.0 | 8.7323 | ₹ 188429.28 |
15Y | ₹ 180000 | 8.3987 | ₹ 351324.18 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 61.6455 | 66.2282 |
02-05-2024 | 61.6786 | 66.2626 |
30-04-2024 | 61.6027 | 66.1789 |
29-04-2024 | 61.5707 | 66.1434 |
26-04-2024 | 61.4651 | 66.0267 |
25-04-2024 | 61.4299 | 65.9877 |
24-04-2024 | 61.344 | 65.8943 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.