UTI Regular Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW -10.62 -2.54 3.65 13.41 6.42 7.88
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 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 - Monthly IDCW Jan 01, 2013 3.65 13.41 6.42 1.22 1,544.13
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 6.18 13.78 8.17 0.57 7,250.39
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.18 13.78 8.27 0.57 7,250.39
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.18 13.78 8.40 0.57 7,250.39
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 5.49 11.26 8.28 0.99 3,212.39
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 5.49 11.78 8.40 0.99 3,212.39

Fund Holdings as on 28-February-2023

  • 7.26% GSEC 22/08/2032

  • 7.26% GSEC 14/01/29

  • NET CURRENT ASSETS

  • NCD HDFC LTD.

  • 7.70% MH SDL MAT - 19/10/2030

  • 7.38% GSEC 20/06/2027

  • 7.41% GS MAT - 19/12/2036

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ - HDFC BANK LIMITED

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.64% MADHYA PRADESH SDL-08/02/2033

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • EQ - ICICI BANK LTD

  • NCD YES BANK LTD.

  • NCD SHRIRAM FINANCE LTD

  • 7.74% MH SDL MAT - 01/03/2033

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ - INFOSYS LTD.

  • NCD BAJAJ FINANCE LTD.

  • GOI FRB - MAT 22/09/2033

  • 7.64% UTTARPRADESH SDL 08/02/2036

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HDFC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC BANK LTD. BASEL3T2

  • 7.26% GSEC MAT - 06/02/2033

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD UNION BANK OF INDIA BASEL3T2

  • NCD TATA MOTORS FINANCE LTD.

  • NCD CANFIN HOMES LTD.

  • NCD INDIA GRID TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • 07.71% ANDHRA SDL 01/02/2036

  • NCD ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • NCD REC LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • NCD CANARA BANK BASEL3AT1

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - TECH MAHINDRA LTD.

  • EQ - MPHASIS LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CIPLA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - LTIMindtree Limited

  • EQ - AJANTA PHARMA LTD.

  • EQ - SYMPHONY LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - AIA ENGINEERING LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MARICO LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - GUJARAT GAS LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HDFC LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - CESC LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - V.I.P.INDUSTRIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - G R INFRAPROJECTS LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • 364 D TBILL MAT - 01/06/2023

  • EQ - HERITAGE FOODS LTD.

  • EQ - CHALET HOTELS LTD

  • EQ - ZOMATO LTD

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • 7.17% GSEC 08/01/2028

  • EQ - TELEPHONE CABLES LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - MODERN DENIM LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Consumer Food

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Insurance

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Retailing

  • Steel & Iron Products

  • Finance - Housing

  • Auto Ancillary

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Fertilizers

  • Gas Transmission/Marketing

  • Refineries

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Textile

  • Trading

  • Cable

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Fund Manager

  • Education:BSc, MBA
  • Experience:21 Years
  • Basic Details:Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
  • Funds Managed:
  • UTI Bond Fund
  • UTI Liquid Cash Plan
  • UTI Liquid Cash Plan
  • UTI Regular Savings Fund

Most Recent Dividend

  • 02/03/2023

  • 02/02/2023

  • 03/01/2023

  • 02/12/2022

  • 02/11/2022

  • 04/10/2022

  • 02/09/2022

  • 02/08/2022

  • 04/07/2022

  • 02/06/2022

  • 04/05/2022

  • 05/04/2022

  • 03/03/2022

  • 02/02/2022

  • 04/01/2022

  • 02/12/2021

  • 02/11/2021

  • 04/10/2021

  • 02/09/2021

  • 03/08/2021

  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 06/04/2021

  • 02/03/2021

  • 02/02/2021

  • 04/01/2021

  • 02/12/2020

  • 03/11/2020

  • 05/10/2020

  • 02/09/2020

  • 03/08/2020

  • 30/06/2020

  • 01/06/2020

  • 04/05/2020

  • 31/03/2020

  • 02/03/2020

  • 03/02/2020

  • 31/12/2019

  • 02/12/2019

  • 01/11/2019

  • 30/09/2019

  • 03/09/2019

  • 01/08/2019

  • 01/07/2019

  • 03/06/2019

  • 29/03/2019

  • 01/03/2019

  • 01/02/2019

  • 31/12/2018

  • 03/12/2018

  • 01/11/2018

  • 27/09/2018

  • 03/09/2018

  • 01/08/2018

  • 29/06/2018

  • 01/06/2018

  • 02/05/2018

  • 28/03/2018

  • 01/03/2018

  • 01/02/2018

  • 01/01/2018

  • 04/12/2017

  • 01/11/2017

  • 01/09/2017

  • 01/08/2017

  • 02/05/2017

  • 31/03/2017

  • 01/03/2017

  • 01/02/2017

  • 30/12/2016

  • 01/12/2016

  • 01/11/2016

  • 29/09/2016

  • 01/09/2016

  • 01/08/2016

  • 30/06/2016

  • 31/05/2016

  • 02/05/2016

  • 31/03/2016

  • 01/03/2016

  • 01/02/2016

  • 31/12/2015

  • 01/12/2015

  • 02/11/2015

  • 30/09/2015

  • 01/09/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 05/05/2015

  • 31/03/2015

  • 02/03/2015

  • 30/01/2015

  • 31/12/2014

  • 01/12/2014

  • 03/11/2014

  • 30/09/2014

  • 01/09/2014

  • 01/08/2014

  • 30/06/2014

  • 02/06/2014

  • 02/05/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 02/12/2013

  • 01/11/2013

  • 30/09/2013

  • 02/09/2013

  • 01/08/2013

  • 02/07/2013

  • 31/05/2013

  • 02/05/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • CARE-A-

  • CARE-AAA

  • Cash

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • IND-AA+

  • 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 ₹1,544.13 crore. UTI Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of UTI Regular Savings Fund ended up ₹0.02(0.09%)yesterday to ₹16.8467.

Among its top 3 holdings the fund has exposure to 7.26% GSEC 22/08/2032, and

The UTI Regular Savings Fund is managed by Amandeep Singh Chopra and Amit Premchandani.

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