Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option 32.00 34.82 -1.33 2.32 5.23 7.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 75+25 Fund Index 2.82 10.97 7.91 7.81 8.42 8.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 Unrated -1.33 2.32 5.23 1.11 1,657.88
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated -1.01 0.91 4.07 1.41 2,320.10
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated -0.93 1.02 4.19 1.41 2,320.10
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 Unrated -1.40 1.60 4.33 1.11 1,657.88
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 6.37 5.69 7.68 1.39 1,544.25
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend Jan 01, 2013 5.44 5.61 7.38 1.39 1,544.25

Fund Holdings as on 31-May-2020

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD BANK OF BARODA

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • PTC RENT-A-DEVICE TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD PUNJAB NATIONAL BANK

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD ALLAHABAD BANK

  • EQ HDFC BANK LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD AMBA RIVER COKE LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • NCD NHPC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ INFOSYS LTD.

  • NCD REC LTD

  • NCD HDFC LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD YES BANK LTD.

  • NCD ECL FINANCE LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • NCD EXIM BANK

  • EQ SHREE CEMENT LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCD NTPC LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ NESTLE INDIA LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ DABUR INDIA LTD.

  • EQ MARICO LTD.

  • EQ EICHER MOTORS LTD

  • EQ TITAN COMPANY LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ PAGE INDUSTRIES LTD

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • EQ AU SMALL FINANCE BANK LTD

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ CITY UNION BANK LTD

  • EQ GRINDWELL NORTON LTD.

  • EQ SCHAEFFLER INDIA LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SHEELA FOAM LTD.

  • EQ MINDTREE LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ INDUS IND BANK LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYMPHONY LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ INDIAMART INTERMESH LTD

  • EQ eCLERX SERVICES LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ LA OPALA RG LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • EQ-RGTREN TATA STEEL LTD.

  • EQ FILAMENTS INDIA LIMITED

  • EQ TELEPHONE CABLES LTD.

  • EQ DAMANIA CAPITAL MARKETS LTD.

  • EQ GEEKAY EXIM (INDIA) LTD.

  • EQ MODERN DENIM LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Cement & Construction Materials

  • Household & Personal Products

  • Plastic Products

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Chemicals

  • Textile

  • Paints

  • Electric Equipment

  • Bearings

  • Abrasives

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • e-Commerce

  • Glass

  • Trading

  • Unspecified

  • Cable

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Fund Manager

Most Recent Dividend

  • 20/12/2019

  • 17/07/2019

  • 21/12/2018

  • 12/07/2018

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • 27/03/2015

  • CARE-AA

  • CARE-AA+

  • CARE-AA-

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Equity

  • FITCH-A

  • ICRA-A+

  • ICRA-AA+

  • ICRA-AAA

  • ICRA-AAA(CE)

  • ICRA-BB+

  • Rights

  • SOV

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About UTI Regular Savings Fund

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Scheme Analysis

UTI Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,657.88 crore. UTI Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Fund Index as secondary index.

The NAV of UTI Regular Savings Fund ended up ₹0.17(0.47%)yesterday to ₹35.5105.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 07/10/2029, and

The UTI Regular Savings Fund is managed by Amandeep Singh Chopra and Ajay Tyagi.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com