UTI Regular Savings Fund - Dividend - Direct Plan

Item: UTI Regular Savings Fund - Dividend - Direct Plan
Rating: 2
Author: PersonalFN

₹15.3525 0.06 %Nav, as on 28-01-2020
Previous Nav
₹ 15.3434
Net Change on 28-01-2020
₹0.01
PersonalFN Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 2,067.60
Expense Ratio
1.12%
(As on Dec 31, 2019)

Fund Overview Dividend | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
25,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
23.47
52 Week Low Nav Date
18-Feb-2019
52 Week High Nav (₹)
24.66
52 Week High Nav Date
16-Jan-2020

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	-19.58	-1.42	0.29	3.76	4.82	7.32
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	0.77	2.68	10.76	8.81	8.33	8.99

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	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	0.29	3.76	4.82	1.12	2,067.60
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan	Jan 01, 2013	6.24	3.29	4.35	1.36	2,862.55
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan	Jan 01, 2013	6.42	3.35	4.47	1.36	2,862.55
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option	Jan 01, 2013	0.74	4.36	5.63	1.12	2,067.60
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan	Jan 02, 2013	4.65	4.69	6.74	1.02	1,786.63
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend	Jan 03, 2013	9.05	7.32	7.63	1.34	1,709.64

Fund Holdings as on 31-December-2019

Company % Assets
NET CURRENT ASSETS
9.83
NCD VODAFONE IDEA LTD
5.57
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
5.24
NCD INDIAN RAILWAYS FIN CORPN LTD.
5.05
NCD HOUSING AND URBAN DEVELOPMENT CORPN
3.87
NCD GREEN INFRA WIND ENERGY LTD
3.87
NCD BANK OF BARODA
3.62
PTC RENT-A-DEVICE TRUST
2.85
NCD STATE BANK OF INDIA
2.51
NCD PUNJAB NATIONAL BANK
2.39
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
2.29
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
2.09
NCD HOUSING AND URBAN DEVELOPMENT CORPN
2.06
NCD HDFC LTD.
1.93
EQ BAJAJ FINANCE LTD.
1.88
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.81
EQ HDFC BANK LTD.
1.54
NCD SIKKA PORTS & TERMINALS LTD.
1.42
NCD YES BANK LTD.
1.30
NCD NHPC LTD.
1.28
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.27
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
1.27
NCD HDFC LTD.
1.23
NCD EXIM BANK
1.21
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
1.20
NCD NTPC LTD.
1.20
EQ HDFC LTD.
1.19
EQ KOTAK MAHINDRA BANK LTD.
1.12
NCD EDELWEISS RETAIL FINANCE LIMITED
1.10
NCD INDIAN HOTELS COMPANY LTD.
1.07
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.99
EQ INDUS IND BANK LTD.
0.98
EQ TATA CONSULTANCY SERVICES LTD.
0.97
EQ INFOSYS LTD.
0.87
EQ LARSEN & TOUBRO INFOTECH LTD
0.87
EQ INFO-EDGE (INDIA) LTD.
0.79
EQ ASTRAL POLY TECHNIK LTD.
0.79
NCD ECL FINANCE LTD.
0.77
NCD REC LTD
0.74
EQ SHREE CEMENT LTD.
0.71
NCD MUTHOOT FINANCE LTD
0.70
EQ AU SMALL FINANCE BANK LTD
0.64
NCD INDIABULLS HOUSING FINANCE LTD.
0.59
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
0.52
GSEC RESERVE BANK OF INDIAMATURING 20/09/2022
0.51
EQ DR. LAL PATHLABS LTD.
0.51
EQ MARUTI SUZUKI INDIA LTD.
0.49
EQ MOTHERSON SUMI SYSTEM LTD.
0.49
EQ JUBILANT FOOD WORKS LTD
0.48
EQ DIVIS LABORATORIES LTD.
0.47
NCD INDIABULLS HOUSING FINANCE LTD.
0.47
EQ EICHER MOTORS LTD
0.45
EQ P I INDUSTRIES LTD.
0.43
EQ ENDURANCE TECHNOLOGIES LTD.
0.43
EQ CITY UNION BANK LTD
0.41
EQ BERGER PAINTS INDIA LTD.
0.40
EQ GRINDWELL NORTON LTD.
0.39
EQ IPCA LABORATORIES LTD.
0.39
EQ PAGE INDUSTRIES LTD
0.39
EQ TORRENT PHARMACEUTICALS LTD.
0.38
EQ DABUR INDIA LTD.
0.38
EQ NESTLE INDIA LTD.
0.36
EQ SCHAEFFLER INDIA LTD
0.36
EQ TITAN COMPANY LTD.
0.35
EQ PIDILITE INDUSTRIES LTD.
0.35
EQ HAVELLS INDIA LTD.
0.33
EQ CADILA HEALTHCARE LTD.
0.31
EQ SHEELA FOAM LTD.
0.30
EQ MARICO LTD.
0.30
EQ METROPOLIS HEALTHCARE LTD
0.29
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.29
EQ MINDTREE LTD.
0.27
EQ RBL BANK LTD.
0.26
NCD EXIM BANK
0.26
GSEC RESERVE BANK OF INDIAMATURING 18/07/2022
0.26
EQ AVENUE SUPERMARTS LTD.
0.25
EQ AMARRAJA BATTERIES LTD.
0.24
NCD U P POWER CORPORATION LTD
0.24
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.23
NCD AXIS FINANCE LTD
0.23
EQ CERA SANITARYWARE LTD.
0.23
EQ ERIS LIFESCIENCES LTD
0.22
EQ SYMPHONY LTD.
0.21
EQ AJANTA PHARMA LIMITED
0.20
EQ eCLERX SERVICES LTD.
0.20
EQ SYNGENE INTERNATIONAL LTD.
0.18
NCD LIC HOUSING FINANCE LTD.
0.17
EQ LA OPALA RG LTD.
0.11
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.10
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
0.08
EQ IGARASHI MOTORS INDIA LTD.
0.08
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028
0.04
NCD RELIANCE JIO INFOCOMM LTD
0.02
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.01
EQ-RGTREN TATA STEEL LTD.
0.00
EQ TELEPHONE CABLES LTD.
0.00
EQ FILAMENTS INDIA LIMITED
0.00
EQ DAMANIA CAPITAL MARKETS LTD.
0.00
EQ GEEKAY EXIM (INDIA) LTD.
0.00
EQ MODERN DENIM LTD.
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
54.75
Bank - Private
4.96
IT - Software
2.98
Pharmaceuticals & Drugs
2.27
Finance - NBFC
1.88
Finance - Housing
1.19
Consumer Food
1.14
BPO/ITeS
0.99
Auto Ancillary
0.92
Hospital & Healthcare Services
0.80
Plastic Products
0.79
Cement & Construction Materials
0.71
Household & Personal Products
0.68
Automobiles - Passenger Cars
0.49
Automobile Two & Three Wheelers
0.45
Consumer Durables - Domestic Appliances
0.44
Pesticides & Agrochemicals
0.43
Electric Equipment
0.41
Paints
0.40
Textile
0.39
Abrasives
0.39
Bearings
0.36
Chemicals
0.35
Diamond & Jewellery
0.35
Retailing
0.25
Batteries
0.24
Ceramics/Marble/Granite/Sanitaryware
0.23
Glass
0.11
Steel & Iron Products
0.00
Trading
0.00
Unspecified
0.00
Cable
0.00

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 ₹2,067.60 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 ₹0.01(0.06%)yesterday to ₹15.3525.

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

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Fund Manager

Amandeep Singh Chopra

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 CCF- Savings Plan
UTI Dynamic Bond Fund
UTI Floater Fund
UTI Floater Fund
UTI Gilt Fund
UTI Liquid Cash Plan
UTI Liquid Cash Plan
UTI Medium Term Fund
UTI Money Market Fund
UTI Money Market Fund
UTI Overnight Fund
UTI Regular Savings Fund
UTI-Retirement Benefit Pension Fund
UTI-Unit Linked Insurance Plan

Ajay Tyagi

Education:
Experience:
Basic Details:
Funds Managed:
UTI Equity Fund
UTI Regular Savings Fund
UTI-Unit Linked Insurance Plan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
31/12/2019
0.80
02/12/2019
0.80
01/11/2019
0.80
30/09/2019
0.80
03/09/2019
0.80
01/08/2019
0.80
01/07/2019
0.80
03/06/2019
0.80
29/03/2019
0.80
01/03/2019
0.80
01/02/2019
0.80
31/12/2018
0.80
03/12/2018
0.80
01/11/2018
0.80
27/09/2018
0.80
03/09/2018
0.80
01/08/2018
0.80
29/06/2018
0.80
01/06/2018
0.80
02/05/2018
0.80
28/03/2018
0.80
01/03/2018
0.80
01/02/2018
0.80
01/01/2018
0.80
04/12/2017
0.80
01/11/2017
0.80
01/09/2017
0.80
01/08/2017
0.80
02/05/2017
0.80
31/03/2017
1.11
01/03/2017
0.80
01/02/2017
0.80
30/12/2016
0.80
01/12/2016
0.80
01/11/2016
0.80
29/09/2016
0.80
01/09/2016
0.80
01/08/2016
0.80
30/06/2016
0.80
31/05/2016
0.80
02/05/2016
0.80
31/03/2016
0.80
01/03/2016
0.80
01/02/2016
0.80
31/12/2015
0.80
01/12/2015
0.80
02/11/2015
0.80
30/09/2015
0.80
01/09/2015
0.80
03/08/2015
0.80
01/07/2015
0.80
01/06/2015
0.80
05/05/2015
0.80
31/03/2015
0.80
02/03/2015
0.80
30/01/2015
0.80
31/12/2014
0.80
01/12/2014
0.80
03/11/2014
0.80
30/09/2014
0.80
01/09/2014
0.80
01/08/2014
0.80
30/06/2014
0.80
02/06/2014
0.80
02/05/2014
0.80
28/03/2014
0.80
28/02/2014
0.80
31/01/2014
0.80
31/12/2013
0.80
02/12/2013
0.80
01/11/2013
0.80
30/09/2013
0.80
02/09/2013
0.80
01/08/2013
0.80
02/07/2013
0.80
31/05/2013
0.80
02/05/2013
0.80
26/03/2013
0.80
28/02/2013
0.80
31/01/2013
0.80

Holding Type Holding %
CARE-AA+
4.50
CARE-AAA
1.28
CARE-BBB-
5.57
CARE-D
0.00
Cash
9.83
CRISIL-AA
0.70
CRISIL-AA(SO)
3.87
CRISIL-AA+
8.22
CRISIL-AAA
17.09
Deposits
0.01
Equity
24.76
FITCH-A
2.39
FITCH-AA(SO)
0.24
ICRA-A
1.30
ICRA-AA+
1.81
ICRA-AA-
1.87
ICRA-AAA
5.93
ICRA-AAA(SO)
2.85
Rights
0.00
Sov
7.77

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