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 -86.54 -37.47 -8.22 2.05 4.86 7.66
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 -6.41 -5.75 0.89 5.75 6.98 8.04

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 -8.22 2.05 4.86 1.10 1,864.29
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated -2.54 2.96 5.77 1.48 2,714.33
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 2.95 6.90 8.15 1.31 1,746.10
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 -6.37 1.23 5.48 1.51 1,596.81
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated -15.59 -0.86 2.74 1.18 1,164.82
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 Unrated -0.84 3.23 6.41 1.21 1,050.15

Fund Holdings as on 29-February-2020

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD BANK OF BARODA

  • PTC RENT-A-DEVICE TRUST

  • NCD STATE BANK OF INDIA

  • NCD PUNJAB NATIONAL BANK

  • NCD HDFC LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • EQ HDFC BANK LTD.

  • NCD NTPC LTD.

  • NCD EXIM BANK

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD YES BANK LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • NCD ECL FINANCE LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • NCD NHPC LTD.

  • NCD REC LTD

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • EQ INFOSYS LTD.

  • NCD MUTHOOT FINANCE LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ SHREE CEMENT LTD.

  • EQ INDUS IND BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • EQ DR. LAL PATHLABS LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ DABUR INDIA LTD.

  • EQ NESTLE INDIA LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ TITAN COMPANY LTD.

  • EQ CITY UNION BANK LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ EICHER MOTORS LTD

  • EQ GRINDWELL NORTON LTD.

  • EQ SHEELA FOAM LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ MARICO LTD.

  • EQ AJANTA PHARMA LIMITED

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ MINDTREE LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD U P POWER CORPORATION LTD

  • EQ RBL BANK LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ SYMPHONY LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ eCLERX SERVICES LTD.

  • EQ LA OPALA RG LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ-RGTREN TATA STEEL LTD.

  • EQ TELEPHONE CABLES LTD.

  • EQ FILAMENTS INDIA LIMITED

  • EQ MODERN DENIM LTD.

  • EQ GEEKAY EXIM (INDIA) LTD.

  • EQ DAMANIA CAPITAL MARKETS 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

  • Plastic Products

  • Auto Ancillary

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Retailing

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Electric Equipment

  • Chemicals

  • Textile

  • Paints

  • Bearings

  • Automobile Two & Three Wheelers

  • Abrasives

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Trading

  • Unspecified

  • Cable

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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 ₹1,864.29 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 ₹0.61(1.57%)yesterday to ₹39.4678.

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

Fund Manager

  • CARE-AA

  • CARE-AA+

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-A

  • FITCH-AA(SO)

  • ICRA-A-

  • ICRA-AA+

  • ICRA-AA-

  • ICRA-AAA

  • ICRA-AAA(CE)

  • Rights

  • Sov

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