UTI Regular Savings Fund - Dividend - Direct Plan

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  • Net Change on 15-10-2019

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    UTI Regular Savings Fund - Dividend - Direct Plan 3 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 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 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 1.81 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

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD VODAFONE IDEA LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD BANK OF BARODA

  • NCD PUNJAB NATIONAL BANK

  • PTC RENT-A-DEVICE TRUST

  • NCD STATE BANK OF INDIA

  • EQ BAJAJ FINANCE LTD.

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD AXIS FINANCE LTD

  • EQ HDFC BANK LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD YES BANK LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD NHPC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD REC LTD

  • NCD EXIM BANK

  • EQ HDFC LTD.

  • NCD NTPC LTD.

  • EQ INDUS IND BANK LTD.

  • NCD AXIS FINANCE LTD

  • EQ INFOSYS LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD RAYMOND LIMITED.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • NCD ECL FINANCE LTD.

  • EQ DR. LAL PATHLABS LTD.

  • NCD SYNDICATE BANK

  • EQ SHREE CEMENT LTD.

  • NCD MUTHOOT FINANCE LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ TITAN COMPANY LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • EQ CITY UNION BANK LTD

  • EQ NESTLE INDIA LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ MARICO LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ HAVELLS INDIA LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ DABUR INDIA LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ EICHER MOTORS LTD

  • EQ SHEELA FOAM LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ SYMPHONY LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • EQ AJANTA PHARMA LIMITED

  • EQ RBL BANK LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ CERA SANITARYWARE LTD.

  • NCD U P POWER CORPORATION LTD

  • EQ MINDTREE LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ ITC 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

  • NCD BLUE DART EXPRESS LTD.

  • EQ-RGTREN TATA STEEL LTD.

  • EQ FILAMENTS INDIA LIMITED

  • EQ TELEPHONE CABLES LTD.

  • 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 ₹2,346.25 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

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

  • 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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