UTI Regular Savings Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.51 %Nav, as on 25-09-2020

  • Previous Nav

  • Net Change on 25-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly Dividend Option -0.97 15.78 1.03 1.70 4.71 6.82
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 -0.64 3.15 8.52 7.76 8.84 8.83

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 Dividend Option Jan 01, 2013 Unrated 1.03 1.70 4.71 1.15 1,659.63
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated 2.08 1.55 4.36 1.47 2,388.91
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated 1.69 1.52 4.39 1.47 2,388.91
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 8.37 6.23 8.04 1.15 1,916.31
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend Jan 01, 2013 7.44 6.23 7.82 1.15 1,916.31
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 7.52 6.25 7.72 1.15 1,916.31

Fund Holdings as on 31-August-2020

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • PTC RENT-A-DEVICE TRUST

  • NCD REC LTD

  • NCD BANK OF BARODA

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • GSEC RESERVE BANK OF INDIAMATURING 19/12/2034

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • EQ BAJAJ FINANCE LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD HDFC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ HDFC BANK LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD HDFC LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD AMBA RIVER COKE LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ HDFC LTD.

  • NCD NHPC LTD.

  • EQ INFOSYS LTD.

  • NCD REC LTD

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD YES BANK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • NCD ECL FINANCE LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • NCD NTPC LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • NCD EXIM BANK

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ MINDTREE LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ INDUS IND BANK LTD.

  • EQ EICHER MOTORS LTD

  • EQ TITAN COMPANY LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ SCHAEFFLER INDIA LTD

  • EQ HAVELLS INDIA LTD.

  • EQ MARICO LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ DABUR INDIA LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ NESTLE INDIA LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ SHEELA FOAM LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ PAGE INDUSTRIES LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ SYMPHONY LTD.

  • EQ LA OPALA RG LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ 3M INDIA LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • EQ-RGTREN TATA STEEL LTD.

  • EQ TELEPHONE CABLES LTD.

  • EQ FILAMENTS INDIA LIMITED

  • EQ MODERN DENIM LTD.

  • EQ DAMANIA CAPITAL MARKETS LTD.

  • EQ GEEKAY EXIM (INDIA) LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • Auto Ancillary

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Plastic Products

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Bearings

  • Chemicals

  • Paints

  • Abrasives

  • Batteries

  • e-Commerce

  • Textile

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Diversified

  • Cable

  • Trading

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 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-AA

  • CARE-AA+

  • CARE-AA-

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-A+

  • ICRA-AA+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • 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 ₹1,659.63 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 ₹0.08(0.51%)yesterday to ₹14.9175.

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