Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout vs UTI Medium to Long Duration Fund-Direct Plan Growth -Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹17.3629 | ₹83.6036 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.55% | +4.82% |
| 3 year (p.a.) | +7.26% | +6.70% |
| 5 year (p.a.) | +10.04% | +8.72% |
| Expense ratio | 0.94% | 1.30% |
| Fund size | ₹64.12 Cr | ₹303.95 Cr |
| Risk | — | Moderately high |
| Category | Medium to Long Duration | Medium to Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
