UTI Regular Savings Fund - Dividend - Direct Plan

₹15.50 0.14 %Nav, as on 15-10-2019
Previous Nav
₹ 15.4738
Net Change on 15-10-2019
₹0.02
PersonalFN Rating

3 PersonalFN
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 2,346.25
Expense Ratio
1.12%
(As on Sep 30, 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 (₹)
22.79
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
24.57
52 Week High Nav Date
03-Jun-2019

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	7.08	-0.98	1.81	4.03	6.26	7.62
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	1.18	1.57	10.13	8.24	8.84	8.86

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	1.81	4.03	6.26	1.12	2,346.25
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan	Jan 01, 2013	4.61	2.63	5.10	1.34	2,903.65
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan	Jan 01, 2013	4.79	2.75	5.22	1.34	2,903.65
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option	Jan 01, 2013	2.39	4.86	7.23	1.12	2,346.25
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan	Jan 02, 2013	5.86	5.06	8.85	0.96	1,990.47
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend	Jan 03, 2013	8.08	6.71	8.64	1.35	1,649.69

Fund Holdings as on 30-September-2019

Company % Assets
NET CURRENT ASSETS
11.53
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
8.41
NCD VODAFONE IDEA LTD
5.85
NCD INDIAN RAILWAYS FIN CORPN LTD.
4.43
NCD HOUSING AND URBAN DEVELOPMENT CORPN
3.38
NCD BANK OF BARODA
3.16
NCD PUNJAB NATIONAL BANK
2.92
PTC RENT-A-DEVICE TRUST
2.41
NCD STATE BANK OF INDIA
2.20
EQ BAJAJ FINANCE LTD.
2.15
NCD GREEN INFRA WIND ENERGY LTD
2.12
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.98
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.85
NCD HOUSING AND URBAN DEVELOPMENT CORPN
1.80
NCD AXIS FINANCE LTD
1.73
EQ HDFC BANK LTD.
1.70
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.57
NCD YES BANK LTD.
1.35
EQ KOTAK MAHINDRA BANK LTD.
1.25
NCD SIKKA PORTS & TERMINALS LTD.
1.19
NCD NHPC LTD.
1.12
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.11
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
1.11
NCD REC LTD
1.10
NCD EXIM BANK
1.06
EQ HDFC LTD.
1.06
NCD NTPC LTD.
1.05
EQ INDUS IND BANK LTD.
1.04
NCD AXIS FINANCE LTD
1.01
EQ INFOSYS LTD.
0.98
NCD EDELWEISS RETAIL FINANCE LIMITED
0.98
EQ TATA CONSULTANCY SERVICES LTD.
0.93
NCD INDIAN HOTELS COMPANY LTD.
0.91
EQ ASTRAL POLY TECHNIK LTD.
0.88
EQ LARSEN & TOUBRO INFOTECH LTD
0.87
EQ INFO-EDGE (INDIA) LTD.
0.86
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.85
NCD RAYMOND LIMITED.
0.85
NCD INDIABULLS HOUSING FINANCE LTD.
0.79
NCD ECL FINANCE LTD.
0.79
EQ DR. LAL PATHLABS LTD.
0.67
NCD SYNDICATE BANK
0.65
EQ SHREE CEMENT LTD.
0.64
NCD MUTHOOT FINANCE LTD
0.60
EQ DIVIS LABORATORIES LTD.
0.55
EQ BERGER PAINTS INDIA LTD.
0.52
EQ MARUTI SUZUKI INDIA LTD.
0.48
EQ AU SMALL FINANCE BANK LTD
0.46
EQ TITAN COMPANY LTD.
0.46
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
0.46
GSEC RESERVE BANK OF INDIAMATURING 20/09/2022
0.45
EQ CITY UNION BANK LTD
0.43
EQ NESTLE INDIA LTD.
0.43
EQ P I INDUSTRIES LTD.
0.43
EQ MOTHERSON SUMI SYSTEM LTD.
0.42
NCD INDIABULLS HOUSING FINANCE LTD.
0.42
EQ MARICO LTD.
0.40
EQ JUBILANT FOOD WORKS LTD
0.40
EQ HAVELLS INDIA LTD.
0.40
EQ PIDILITE INDUSTRIES LTD.
0.38
EQ TORRENT PHARMACEUTICALS LTD.
0.38
EQ IPCA LABORATORIES LTD.
0.38
EQ ENDURANCE TECHNOLOGIES LTD.
0.38
EQ GRINDWELL NORTON LTD.
0.37
EQ PAGE INDUSTRIES LTD
0.37
EQ DABUR INDIA LTD.
0.37
EQ AMARRAJA BATTERIES LTD.
0.35
EQ EICHER MOTORS LTD
0.33
EQ SHEELA FOAM LTD.
0.30
EQ SCHAEFFLER INDIA LTD
0.29
EQ CADILA HEALTHCARE LTD.
0.29
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.27
EQ SYMPHONY LTD.
0.26
EQ HINDUSTAN ZINC LTD.
0.24
EQ METROPOLIS HEALTHCARE LTD
0.23
NCD EXIM BANK
0.23
GSEC RESERVE BANK OF INDIAMATURING 18/07/2022
0.23
EQ AJANTA PHARMA LIMITED
0.22
EQ RBL BANK LTD.
0.22
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.21
EQ CERA SANITARYWARE LTD.
0.21
NCD U P POWER CORPORATION LTD
0.21
EQ MINDTREE LTD.
0.21
EQ AVENUE SUPERMARTS LTD.
0.21
EQ ERIS LIFESCIENCES LTD
0.19
EQ ITC LTD.
0.18
EQ eCLERX SERVICES LTD.
0.18
EQ SYNGENE INTERNATIONAL LTD.
0.16
NCD LIC HOUSING FINANCE LTD.
0.15
EQ LA OPALA RG LTD.
0.12
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.09
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
0.07
EQ IGARASHI MOTORS INDIA LTD.
0.05
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028
0.03
NCD RELIANCE JIO INFOCOMM LTD
0.02
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.01
NCD BLUE DART EXPRESS LTD.
0.01
EQ-RGTREN TATA STEEL LTD.
0.00
EQ FILAMENTS INDIA LIMITED
0.00
EQ TELEPHONE CABLES LTD.
0.00
EQ MODERN DENIM LTD.
0.00
EQ GEEKAY EXIM (INDIA) LTD.
0.00
EQ DAMANIA CAPITAL MARKETS LTD.
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
50.70
Bank - Private
5.11
IT - Software
3.00
Pharmaceuticals & Drugs
2.27
Finance - NBFC
2.15
Consumer Food
1.24
Finance - Housing
1.06
BPO/ITeS
1.04
Hospital & Healthcare Services
0.90
Plastic Products
0.88
Auto Ancillary
0.80
Household & Personal Products
0.67
Cement & Construction Materials
0.64
Paints
0.52
Consumer Durables - Domestic Appliances
0.48
Automobiles - Passenger Cars
0.48
Diamond & Jewellery
0.46
Electric Equipment
0.44
Pesticides & Agrochemicals
0.43
Chemicals
0.38
Abrasives
0.37
Textile
0.37
Batteries
0.35
Automobile Two & Three Wheelers
0.33
Bearings
0.29
Metal - Non Ferrous
0.24
Retailing
0.21
Ceramics/Marble/Granite/Sanitaryware
0.21
Cigarettes/Tobacco
0.18
Glass
0.12
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 ₹2,346.25 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 ₹0.02(0.14%)yesterday to ₹15.50.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 and NCD VODAFONE IDEA LTD

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 Gilt Fund
UTI Liquid Cash Plan
UTI Medium Term 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 (%)
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-A
5.85
CARE-A+
0.65
CARE-AA
0.85
CARE-AA+
4.17
CARE-AAA
1.12
CARE-D
0.00
Cash
11.53
CRISIL-AA
0.60
CRISIL-AA(SO)
2.12
CRISIL-AA+
7.21
CRISIL-AAA
15.13
Deposits
0.01
Equity
25.76
FITCH-A
2.92
FITCH-AA(SO)
0.21
ICRA-A+
1.35
ICRA-AA
0.01
ICRA-AA+
1.57
ICRA-AA-
1.77
ICRA-AAA
5.18
ICRA-AAA(SO)
2.41
Rights
0.00
SOV
9.58

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