Fund Overview Growth | 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 - Growth Option 4.88 2.84 23.63 5.98 8.07 9.45
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 N/A N/A N/A N/A N/A N/A

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 - Growth Option Jan 01, 2013 Unrated 23.63 5.98 8.07 1.18 1,630.88
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 17.85 9.30 10.75 0.84 3,161.90
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated 21.16 7.80 9.01 1.52 2,434.39
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 24.15 8.37 9.23 0.64 1,247.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 Unrated 29.02 6.98 9.77 1.18 1,202.15
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated 12.63 0.65 4.21 1.27 780.66

Fund Holdings as on 31-March-2021

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • PTC RENT-A-DEVICE TRUST

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD REC LTD

  • NCD HDFC LTD.

  • NCD BANK OF BARODA

  • GSEC RESERVE BANK OF INDIAMATURING 01/12/2030

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD YES BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD HDFC LTD.

  • NCD UNION BANK OF INDIA

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD HDFC LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD REC LTD

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • NCD ECL FINANCE LTD.

  • EQ MINDTREE LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ AU SMALL FINANCE BANK LTD

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • EQ SHREE CEMENT LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD CANARA BANK

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ INDUS IND BANK LTD.

  • EQ HAVELLS INDIA LTD.

  • NCD EXIM BANK

  • EQ TITAN COMPANY LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ EICHER MOTORS LTD

  • EQ PAGE INDUSTRIES LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ DR. LAL PATHLABS LTD.

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ MARICO LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ NESTLE INDIA LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ DABUR INDIA LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ INDIAMART INTERMESH LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ SHEELA FOAM LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ RELAXO FOOTWEARS LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ LA OPALA RG LTD.

  • EQ 3M INDIA LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • EQ SYMPHONY LTD.

  • EQ TATA STEEL LTD.

  • EQ FILAMENTS INDIA LIMITED

  • EQ TELEPHONE CABLES LTD.

  • EQ GEEKAY EXIM (INDIA) LTD.

  • EQ MODERN DENIM LTD.

  • EQ DAMANIA CAPITAL MARKETS LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Auto Ancillary

  • Retailing

  • BPO/ITeS

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Plastic Products

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Paints

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Textile

  • Chemicals

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Batteries

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Footwear

  • Bearings

  • Glass

  • Diversified

  • Steel & Iron Products

  • Trading

  • Finance - Stock Broking

  • Cable

View More

Fund Manager

  • CARE-AA

  • CARE-AA+

  • CARE-BBB

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-AAA(SO)

  • ICRA-A+

  • ICRA-AA+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • SOV

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About UTI Regular Savings Fund

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 ₹1,630.88 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 ₹0.1(0.21%)yesterday to ₹48.9225.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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