UTI Conservative Hybrid Fund - IDCW - Monthly Portfolio | UTI Mutual Fund Portfolio

Portfolio Turnover Ratio : 24.00%. Category average turnover ratio is 22.74%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 23.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.70%

No of Stocks : 62 (Category Avg - 35.89) | Large Cap Investments : 12.96%| Mid Cap Investments : 3.03% | Small Cap Investments : 1.94% | Other : 5.77%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	62	35.78
Top 5 Stock Weight	6.67%	7.81%
Top 10 Stock Weight	10.27%	11.59%
Top 3 Sector Weight	9.54%	8.25%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	26714.67	26814.56
Holdings in large cap stocks	12.96%	10.86%
Holdings in mid cap stocks	3.03%	2.23%
Holdings in small cap stocks	1.94%	1.68%

Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	380.6	2.26%	-0.10%	2.4% (Apr 2025)	2.09% (Feb 2025)	4.00 L	2.00 L
ICICI Bank Ltd.	Private sector bank	244.6	1.45%	-0.07%	1.59% (Apr 2025)	1.31% (Feb 2025)	1.75 L	0.00
Infosys Ltd.	Computers - software & consulting	176.4	1.05%	-0.01%	1.29% (Dec 2024)	1.05% (Aug 2025)	1.20 L	0.00
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	174.7	1.04%	0.00%	1.09% (Jun 2025)	0.84% (Dec 2024)	92.50 k	0.00
Axis Bank Ltd.	Private sector bank	146.3	0.87%	-0.01%	1% (Apr 2025)	0.69% (Jan 2025)	1.40 L	0.00
- Kotak Mahindra Bank Ltd.	Private sector bank	143.1	0.85%	0.00%	0.93% (Apr 2025)	0.69% (Oct 2024)	73.00 k	0.00
State Bank Of India	Public sector bank	128.4	0.76%	0.01%	0.77% (Jun 2025)	0.61% (Feb 2025)	1.60 L	0.00
Reliance Industries Ltd.	Refineries & marketing	116.7	0.69%	-0.01%	0.8% (Apr 2025)	0.59% (Sep 2024)	86.00 k	0.00
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	115.2	0.68%	0.00%	0.68% (Aug 2025)	0.52% (Oct 2024)	36.00 k	0.00
Tech Mahindra Ltd.	Computers - software & consulting	105.2	0.62%	0.01%	0.73% (Nov 2024)	0.6% (Feb 2025)	71.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	5.75	380.6	2.26%	-0.10%	2.4% (Apr 2025)	2.09% (Feb 2025)	4.00 L	2.00 L	Other	5.77
ICICI Bank Ltd.	Private sector bank	5.75	244.6	1.45%	-0.07%	1.59% (Apr 2025)	1.31% (Feb 2025)	1.75 L	0.00	Large Cap	12.96
Infosys Ltd.	Computers - software & consulting	2.43	176.4	1.05%	-0.01%	1.29% (Dec 2024)	1.05% (Aug 2025)	1.20 L	0.00	Large Cap	12.96
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.04	174.7	1.04%	0.00%	1.09% (Jun 2025)	0.84% (Dec 2024)	92.50 k	0.00	Large Cap	12.96
Axis Bank Ltd.	Private sector bank	5.75	146.3	0.87%	-0.01%	1% (Apr 2025)	0.69% (Jan 2025)	1.40 L	0.00	Large Cap	12.96
- Kotak Mahindra Bank Ltd.	Private sector bank	5.75	143.1	0.85%	0.00%	0.93% (Apr 2025)	0.69% (Oct 2024)	73.00 k	0.00	Large Cap	12.96
State Bank Of India	Public sector bank	0.76	128.4	0.76%	0.01%	0.77% (Jun 2025)	0.61% (Feb 2025)	1.60 L	0.00	Large Cap	12.96
Reliance Industries Ltd.	Refineries & marketing	0.96	116.7	0.69%	-0.01%	0.8% (Apr 2025)	0.59% (Sep 2024)	86.00 k	0.00	Large Cap	12.96
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.07	115.2	0.68%	0.00%	0.68% (Aug 2025)	0.52% (Oct 2024)	36.00 k	0.00	Large Cap	12.96
Tech Mahindra Ltd.	Computers - software & consulting	2.43	105.2	0.62%	0.01%	0.73% (Nov 2024)	0.6% (Feb 2025)	71.00 k	0.00	Large Cap	12.96
Cipla Ltd.	Pharmaceuticals	1.36	85.8	0.51%	0.01%	0.51% (Aug 2025)	0.44% (Feb 2025)	54.00 k	-1.00 k	Large Cap	12.96
Hindalco Industries Ltd.	Aluminium	0.47	79.2	0.47%	0.02%	0.54% (Sep 2024)	0.42% (Apr 2025)	1.13 L	0.00	Large Cap	12.96
Eicher Motors Ltd.	2/3 wheelers	0.81	76.3	0.45%	0.05%	0.45% (Aug 2025)	0.36% (Feb 2025)	12.50 k	0.00	Other	5.77
- Mphasis Ltd.	Computers - software & consulting	2.43	69.7	0.41%	0.00%	0.43% (Sep 2024)	0.33% (Dec 2024)	25.00 k	0.00	Mid Cap	3.03
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.07	66.6	0.39%	0.06%	0.39% (Aug 2025)	0% (Sep 2024)	4.50 k	0.00	Large Cap	12.96
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.39	66	0.39%	0.01%	0.43% (Mar 2025)	0.35% (Sep 2024)	2.00 L	0.00	Mid Cap	3.03
ICICI Lombard General Insurance Co Ltd.	General insurance	0.38	63.5	0.38%	-0.01%	0.42% (Sep 2024)	0.35% (Feb 2025)	34.50 k	0.00	Large Cap	12.96
Power Grid Corporation of India Ltd.	Power - transmission	0.38	63.3	0.38%	-0.01%	0.42% (Apr 2025)	0.26% (Sep 2024)	2.30 L	0.00	Large Cap	12.96
- Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	0.37	62.2	0.37%	0.00%	0.39% (Sep 2024)	0.33% (Dec 2024)	2.45 L	0.00	Mid Cap	3.03
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.36	61.6	0.37%	-0.03%	0.4% (Jul 2025)	0.24% (Feb 2025)	32.00 k	0.00	Mid Cap	3.03
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.36	60.6	0.36%	-0.02%	0.46% (Sep 2024)	0.34% (Feb 2025)	38.00 k	0.00	Large Cap	12.96
Bajaj Auto Ltd.	2/3 wheelers	0.81	60.4	0.36%	0.03%	0.36% (Aug 2025)	0.16% (Nov 2024)	7.00 k	0.00	Large Cap	12.96
Dalmia Bharat Ltd.	Cement & cement products	0.36	60	0.36%	0.02%	0.39% (May 2025)	0.3% (Feb 2025)	25.00 k	-1.00 k	Mid Cap	3.03
Fortis Healthcare Ltd.	Hospital	0.35	59.3	0.35%	0.01%	0.35% (Aug 2025)	0.26% (Feb 2025)	65.00 k	-2.00 k	Other	5.77
HCL Technologies Limited	Computers - software & consulting	2.43	58.2	0.35%	0.01%	0.41% (Dec 2024)	0.34% (Oct 2024)	40.00 k	0.00	Large Cap	12.96
- Dabur India Ltd.	Personal care	0.57	57.3	0.34%	0.00%	0.34% (Mar 2025)	0.25% (Sep 2024)	1.10 L	0.00	Large Cap	12.96
- Coal India Ltd.	Coal	0.33	56.2	0.33%	0.00%	0.4% (Sep 2024)	0.33% (Aug 2025)	1.50 L	0.00	Large Cap	12.96
Phoenix Mills Ltd.	Residential, commercial projects	0.33	55.6	0.33%	0.01%	0.38% (Sep 2024)	0.32% (Oct 2024)	37.00 k	0.00	Small Cap	1.94
Indusind Bank Ltd.	Private sector bank	5.75	54.1	0.32%	-0.02%	0.52% (Sep 2024)	0.3% (Mar 2025)	73.22 k	0.00	Large Cap	12.96
- Tata Steel Ltd.	Iron & steel products	0.32	54.1	0.32%	0.00%	0.33% (Jun 2025)	0.24% (Feb 2025)	3.50 L	0.00	Other	5.77
Sapphire Foods India Ltd.	Restaurants	0.31	52.7	0.31%	0.01%	0.31% (Apr 2025)	0.03% (Sep 2024)	1.61 L	0.00	Other	5.77
Info Edge (India) Ltd.	Internet & catalogue retail	0.5	51.6	0.31%	0.04%	0.34% (Dec 2024)	0.27% (Jul 2025)	38.00 k	5.50 k	Other	5.77
Kajaria Ceramics Ltd.	Ceramics	0.29	48.4	0.29%	0.01%	0.33% (May 2025)	0% (Sep 2024)	40.00 k	0.00	Small Cap	1.94
Metropolis Healthcare Ltd.	Healthcare service provider	0.29	48.2	0.29%	0.02%	0.29% (Aug 2025)	0.19% (Feb 2025)	22.00 k	-1.40 k	Other	5.77
- Great Eastern Shipping Co. Ltd.	Shipping	0.28	47.5	0.28%	0.00%	0.37% (Oct 2024)	0.23% (Feb 2025)	51.25 k	0.00	Small Cap	1.94
Aditya Birla Sun Life AMC Ltd.	Asset management company	0.27	46	0.27%	-0.01%	0.35% (Nov 2024)	0.25% (Mar 2025)	55.11 k	-0.75 k	Other	5.77
Bharat Petroleum Corporation Ltd.	Refineries & marketing	0.96	44.7	0.27%	-0.02%	0.29% (Jul 2025)	0% (Sep 2024)	1.45 L	-5.00 k	Large Cap	12.96
Bharat Electronics Ltd.	Aerospace & defense	0.25	42.5	0.25%	-0.01%	0.32% (May 2025)	0.21% (Feb 2025)	1.15 L	0.00	Mid Cap	3.03
ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.25	42	0.25%	-0.04%	0.35% (Sep 2024)	0.25% (Aug 2025)	70.00 k	-0.10 L	Large Cap	12.96
- PNC Infratech Ltd.	Civil construction	0.25	41.8	0.25%	0.00%	0.25% (Jul 2025)	0.16% (Nov 2024)	1.38 L	0.00	Small Cap	1.94
- Swiggy Ltd.	E-retail/ e-commerce	0.24	41	0.24%	0.00%	0.24% (Aug 2025)	0% (Sep 2024)	1.00 L	0.00	Other	5.77
Pi Industries Ltd.	Pesticides & agrochemicals	0.24	40.6	0.24%	-0.03%	0.27% (Jul 2025)	0% (Sep 2024)	11.00 k	0.00	Mid Cap	3.03
Motherson Sumi Systems Ltd.	Auto components & equipments	0.24	39.9	0.24%	-0.02%	0.37% (Sep 2024)	0.21% (Feb 2025)	4.30 L	-0.20 L	Large Cap	12.96
PVR Inox Ltd.	Film production, distribution & exhibition	0.23	39	0.23%	0.03%	0.3% (Sep 2024)	0.19% (Mar 2025)	34.82 k	0.00	Small Cap	1.94
Emami Ltd.	Personal care	0.57	38.9	0.23%	-0.01%	0.24% (Jul 2025)	0.2% (Feb 2025)	67.83 k	767.00	Mid Cap	3.03
- Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.23	38.8	0.23%	0.00%	0.26% (Sep 2024)	0.19% (Nov 2024)	30.98 k	1.76 k	Small Cap	1.94
- NMDC LTD	Industrial minerals	0.23	38.5	0.23%	0.00%	0.25% (Nov 2024)	0.16% (Sep 2024)	5.60 L	0.00	Mid Cap	3.03
- JK Paper Ltd.	Paper & paper products	0.2	33.7	0.20%	0.00%	0.21% (Jun 2025)	0% (Sep 2024)	90.00 k	-5.00 k	Small Cap	1.94
JSW Infrastructure Ltd.	Engineering, designing, construction	0.19	32.6	0.19%	-0.02%	0.23% (Sep 2024)	0.18% (Feb 2025)	1.10 L	-5.00 k	Other	5.77
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.5	31.4	0.19%	0.02%	0.19% (Aug 2025)	0% (Sep 2024)	12.09 k	1.15 k	Other	5.77
- AIA Engineering Ltd.	Castings & forgings	0.18	30.4	0.18%	0.00%	0.22% (Jan 2025)	0.17% (Nov 2024)	9.95 k	0.00	Mid Cap	3.03
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.15	25	0.15%	-0.02%	0.29% (Sep 2024)	0.15% (Aug 2025)	92.29 k	-8.71 k	Other	5.77
Symphony Ltd.	Consumer electronics	0.13	22.2	0.13%	-0.03%	0.19% (Sep 2024)	0.1% (Dec 2024)	23.74 k	0.00	Small Cap	1.94
- Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.13	21.6	0.13%	0.00%	0.16% (May 2025)	0% (Sep 2024)	1.60 L	0.00	Other	5.77
- Orchid Pharma Ltd.	Pharmaceuticals	1.36	20.6	0.12%	0.00%	0.12% (Aug 2025)	0% (Sep 2024)	28.04 k	0.00	Other	5.77
- Raymond Lifestyle Ltd.	Garments & apparels	0.11	18.4	0.11%	0.00%	0.18% (Sep 2024)	0.1% (May 2025)	16.60 k	0.00	Other	5.77
# Vikram Solar Ltd.	Other electrical equipment	0.08	13.6	0.08%	0.08%	0.08% (Aug 2025)	0% (Sep 2024)	40.37 k	40.37 k	Other	5.77
- Telephone Cables Ltd.	Telecom - equipment & accessories	0	0	0.00%	0.00%	0% (Feb 2025)	0% (Sep 2024)	1.10 L	0.00	Small Cap	1.94
- Geekays India	Trading & distributors	0	0	0.00%	0.00%	0% (Aug 2025)	0% (Jan 2025)	5.26 L	0.00	Other	5.77
- Damania Capital Markets Ltd.	Diversified commercial services	0	0	0.00%	0.00%	0% (Jul 2025)	0% (Sep 2024)	8.70 L	0.00	Other	5.77
- Modern Denim Ltd.	Garments & apparels	0.11	0	0.00%	0.00%	0% (Nov 2024)	0% (Sep 2024)	1.32 L	0.00	Other	5.77
- Filaments India Ltd.	Garments & apparels	0.11	0	0.00%	0.00%	0% (Sep 2024)	0% (Nov 2024)	1.70 L	0.00	Small Cap	1.94

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Vikram Solar Ltd.	Other electrical equipment	13.6	0.08%	0.08%	0.08% (Aug 2025)	0% (Sep 2024)	40.37 k	40374

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	2.26%	2.36%	2.35%	2.37%	2.40%	2.33%	2.09%	2.18%	2.27%	2.34%	2.27%	2.24%	2.14%
ICICI Bank Ltd.	1.45%	1.52%	1.48%	1.55%	1.59%	1.51%	1.31%	1.34%	1.37%	1.38%	1.37%	1.34%	1.31%
Infosys Ltd.	1.05%	1.06%	1.13%	1.11%	1.08%	1.19%	1.15%	1.27%	1.29%	1.27%	1.21%	1.28%	1.34%
Bharti Airtel Ltd.	1.04%	1.04%	1.09%	1.02%	1.04%	0.95%	0.85%	0.87%	0.84%	0.89%	0.88%	0.92%	0.87%
Axis Bank Ltd.	0.87%	0.88%	0.96%	0.94%	1.00%	0.90%	0.76%	0.69%	0.75%	0.76%	0.75%	0.74%	0.72%
Kotak Mahindra Bank Ltd.	0.85%	0.85%	0.90%	0.85%	0.93%	0.92%	0.79%	0.78%	0.73%	0.71%	0.69%	0.72%	0.71%
State Bank Of India	0.76%	0.75%	0.77%	0.77%	0.76%	0.75%	0.61%	0.66%	0.68%	0.73%	0.70%	0.66%	0.70%
Reliance Industries Ltd.	0.69%	0.70%	0.77%	0.74%	0.80%	0.75%	0.67%	0.70%	0.67%	0.67%	0.63%	0.59%	0.55%
Tech Mahindra Ltd.	0.62%	0.61%	0.69%	0.65%	0.65%	0.62%	0.60%	0.68%	0.69%	0.73%	0.68%	0.68%	0.72%
Mahindra & Mahindra Ltd.	0.68%	0.68%	0.67%	0.64%	0.65%	0.61%	0.53%	0.57%	0.57%	0.56%	0.52%	0.61%	0.55%
Cipla Ltd.	0.51%	0.50%	0.49%	0.48%	0.51%	0.48%	0.44%	0.45%	0.47%	0.46%	0.44%	0.47%	0.47%
Hindalco Industries Ltd.	0.47%	0.45%	0.46%	0.42%	0.42%	0.48%	0.45%	0.44%	0.42%	0.46%	0.50%	0.54%	0.51%
Indusind Bank Ltd.	0.32%	0.34%	0.37%	0.36%	0.38%	0.30%	0.46%	0.46%	0.44%	0.37%	0.40%	0.52%	0.52%
Mphasis Ltd.	0.41%	0.41%	0.42%	0.40%	0.39%	0.42%	0.36%	0.38%	0.33%	0.41%	0.39%	0.43%	0.45%
Sun Pharmaceutical Industries Ltd.	0.36%	0.38%	0.37%	0.38%	0.42%	0.42%	0.34%	0.36%	0.39%	0.37%	0.45%	0.46%	0.44%

No of Debt Holding 27 (Category Avg - 42.44) | Modified Duration 5.66 Years (Category Avg - 4.38)| Yield to Maturity 6.99% (Category Avg - 7.02%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	41.78%	35.94%
CD	0.00%	0.90%
T-Bills	0.00%	0.13%
CP	0.00%	0.13%
NCD & Bonds	31.70%	33.45%
PTC	0.00%	0.39%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	41.78%	36.07%
Low Risk	31.70%	33.19%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1531.60	9.08%	152.00
Bond - Govt of India	GOI	Other			1026.00	6.08%	100.00
Bond - Govt of India	GOI	Other			932.33	5.53%	95.00 Cr
Bond - Govt of India	GOI	Other			790.44	4.69%	80.00 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	769.59	4.56%	7.50 k
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	763.33	4.53%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	761.21	4.51%	7.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	519.57	3.08%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	507.74	3.01%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	506.82	3.01%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	500.15	2.97%	5.00 k
Bond - Govt of India	GOI	Other			496.95	2.95%	50.00 Cr
Bond - Govt of India	GOI	Other			496.20	2.94%	50.00 Cr
Bond - Govt of India	GOI	Other			260.56	1.55%	25.00 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	257.69	1.53%	250.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	256.94	1.52%	2.50 k
Bond - Govt of India	GOI	Other			255.37	1.51%	25.00 Cr
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	252.43	1.50%	2.50 k
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.56	1.48%	2.50 k
Bond - Govt of India	GOI	Other			248.13	1.47%	25.00 Cr
Bond - Govt of India	GOI	Other			245.40	1.46%	25.00 Cr
Bond - Govt of India	GOI	Other			243.53	1.44%	25.00 Cr
Bond - Govt of India	GOI	Other			242.95	1.44%	25.00 Cr
Bond - Govt of India	GOI	Other			242.58	1.44%	25.00 Cr
Bond - Govt of India	GOI	Other			20.52	0.12%	2.00 Cr
Bond - Govt of India	GOI	Other			6.41	0.04%	65.00 L
Bond - Govt of India	GOI	Other			5.97	0.04%	59.30 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.57%
MF Units	MF Units	0.11%
MF Units	MF Units	0.11%
Margin	Margin	0.03%

Forum

krishna_ksvs
MF Investment Help
Follow

8 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More