UTI Regular Savings Fund - Dividend - Direct Plan

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  • Net Change on 13-12-2019

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    UTI Regular Savings Fund - Dividend - Direct Plan 2 PersonalFN
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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 1.83 5.10 1.33 4.51 5.58 7.54
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 1.33 4.51 5.58 1.12 2,137.15
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 4.36 2.89 4.51 1.34 2,907.24
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 4.55 3.04 4.65 1.34 2,907.24
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 1.91 5.35 6.54 1.12 2,137.15
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan Jan 02, 2013 4.12 5.79 7.53 1.01 1,849.80
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 8.17 7.53 8.01 1.34 1,696.45

Fund Holdings as on 30-November-2019

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD VODAFONE IDEA LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NET CURRENT ASSETS

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD BANK OF BARODA

  • PTC RENT-A-DEVICE TRUST

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NCD PUNJAB NATIONAL BANK

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • EQ BAJAJ FINANCE LTD.

  • NCD HDFC LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ HDFC BANK LTD.

  • NCD YES BANK LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD NHPC LTD.

  • NCD REC LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ HDFC LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • EQ INDUS IND BANK LTD.

  • NCD HDFC LTD.

  • NCD EXIM BANK

  • NCD NTPC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • NCD RAYMOND LIMITED.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ INFOSYS LTD.

  • NCD ECL FINANCE LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCD SYNDICATE BANK

  • NCD REC LTD

  • NCD MUTHOOT FINANCE LTD

  • EQ AU SMALL FINANCE BANK LTD

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DR. LAL PATHLABS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • EQ DIVIS LABORATORIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ NESTLE INDIA LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ EICHER MOTORS LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ CITY UNION BANK LTD

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ DABUR INDIA LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ MARICO LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ SHEELA FOAM LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ RBL BANK LTD.

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • EQ HINDUSTAN ZINC LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ AJANTA PHARMA LIMITED

  • NCD U P POWER CORPORATION LTD

  • EQ MINDTREE LTD.

  • NCD AXIS FINANCE LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYMPHONY LTD.

  • EQ eCLERX SERVICES LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ LA OPALA RG LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • NCD RELIANCE JIO INFOCOMM LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • 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

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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 ₹2,137.15 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 ₹0.03(0.17%)yesterday to ₹15.48.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, NCD VODAFONE IDEA LTD and NCD INDIAN RAILWAYS FIN CORPN LTD.

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

Fund Manager

Most Recent Dividend

  • 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

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