UTI Regular Savings Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.45 %Nav, as on 19-01-2021

  • Previous Nav

  • Net Change on 19-01-2021

  • 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 13.02 32.21 12.37 4.69 7.05 7.94
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 - Monthly Dividend Option Jan 01, 2013 Unrated 12.37 4.69 7.05 1.16 1,664.16
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 11.48 8.01 9.56 0.92 2,733.60
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend Jan 01, 2013 11.24 7.70 9.42 0.92 2,733.60
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 11.49 7.69 9.34 0.92 2,733.60
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated 9.76 4.40 7.08 1.48 2,441.98
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated 9.74 4.49 7.19 1.48 2,441.98

Fund Holdings as on 31-December-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 INDIAN RAILWAYS FIN CORPN 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 03/08/2030

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD YES BANK LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2060

  • NCD UNION BANK OF INDIA

  • NCD HDFC LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • EQ HDFC BANK LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • NCD HDFC LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • NCD NHPC LTD.

  • NCD REC LTD

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCD ECL FINANCE LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • EQ MINDTREE LTD.

  • NCD NTPC LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD CANARA BANK

  • EQ SHREE CEMENT LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ AU SMALL FINANCE BANK LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • NCD EXIM BANK

  • EQ INDIAMART INTERMESH LTD

  • EQ INDUS IND BANK LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ SCHAEFFLER INDIA LTD

  • EQ NESTLE INDIA LTD.

  • EQ MARICO LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ SHEELA FOAM LTD.

  • EQ DABUR INDIA LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ SYMPHONY LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ LA OPALA RG LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ 3M INDIA LTD.

  • EQ IGARASHI MOTORS 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 GEEKAY EXIM (INDIA) LTD.

  • EQ DAMANIA CAPITAL MARKETS LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

View More

  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Auto Ancillary

  • Plastic Products

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • e-Commerce

  • Electric Equipment

  • Diamond & Jewellery

  • Paints

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Textile

  • Chemicals

  • Batteries

  • Telecommunication - Service Provider

  • Bearings

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Glass

  • Diversified

  • Cable

  • Finance - Stock Broking

  • Trading

  • Unspecified

View More

Fund Manager

Most Recent Dividend

  • 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-AA

  • CARE-AA+

  • CARE-AAA

  • CARE-BBB

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-AAA(SO)

  • ICRA-A+

  • ICRA-AA+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • Rights

  • SOV

View More

About UTI Regular Savings Fund

NULL

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 ₹1,664.16 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 ₹0.07(0.45%)yesterday to ₹16.2992.

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