UTI Regular Savings Fund - Dividend - Direct Plan

₹15.48 0.17 %Nav, as on 13-12-2019
Previous Nav
₹ 15.4555
Net Change on 13-12-2019
₹0.03
PersonalFN Rating

2 PersonalFN
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 2,137.15
Expense Ratio
1.12%
(As on Nov 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 (₹)
23.41
52 Week Low Nav Date
13-Dec-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	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	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

Company % Assets
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
7.31
NCD VODAFONE IDEA LTD
5.32
NCD INDIAN RAILWAYS FIN CORPN LTD.
4.91
NET CURRENT ASSETS
3.76
NCD HOUSING AND URBAN DEVELOPMENT CORPN
3.76
NCD GREEN INFRA WIND ENERGY LTD
3.75
NCD BANK OF BARODA
3.52
PTC RENT-A-DEVICE TRUST
2.75
NCD STATE BANK OF INDIA
2.44
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
2.34
NCD PUNJAB NATIONAL BANK
2.33
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
2.24
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
2.02
NCD HOUSING AND URBAN DEVELOPMENT CORPN
2.00
EQ BAJAJ FINANCE LTD.
1.92
NCD HDFC LTD.
1.88
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.77
EQ HDFC BANK LTD.
1.71
NCD YES BANK LTD.
1.49
NCD SIKKA PORTS & TERMINALS LTD.
1.36
NCD NHPC LTD.
1.24
NCD REC LTD
1.24
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.24
EQ HDFC LTD.
1.23
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
1.23
EQ INDUS IND BANK LTD.
1.21
NCD HDFC LTD.
1.20
NCD EXIM BANK
1.18
NCD NTPC LTD.
1.17
EQ KOTAK MAHINDRA BANK LTD.
1.16
NCD EDELWEISS RETAIL FINANCE LIMITED
1.07
NCD INDIAN HOTELS COMPANY LTD.
1.03
EQ TATA CONSULTANCY SERVICES LTD.
1.00
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.96
EQ LARSEN & TOUBRO INFOTECH LTD
0.94
NCD RAYMOND LIMITED.
0.94
EQ INFO-EDGE (INDIA) LTD.
0.92
EQ INFOSYS LTD.
0.87
NCD ECL FINANCE LTD.
0.80
EQ SHREE CEMENT LTD.
0.78
EQ ASTRAL POLY TECHNIK LTD.
0.78
NCD SYNDICATE BANK
0.72
NCD REC LTD
0.72
NCD MUTHOOT FINANCE LTD
0.68
EQ AU SMALL FINANCE BANK LTD
0.64
NCD INDIABULLS HOUSING FINANCE LTD.
0.63
EQ MARUTI SUZUKI INDIA LTD.
0.57
EQ DR. LAL PATHLABS LTD.
0.56
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
0.50
GSEC RESERVE BANK OF INDIAMATURING 20/09/2022
0.50
EQ DIVIS LABORATORIES LTD.
0.50
EQ P I INDUSTRIES LTD.
0.50
EQ MOTHERSON SUMI SYSTEM LTD.
0.48
EQ NESTLE INDIA LTD.
0.45
NCD INDIABULLS HOUSING FINANCE LTD.
0.45
EQ JUBILANT FOOD WORKS LTD
0.45
EQ EICHER MOTORS LTD
0.44
EQ TORRENT PHARMACEUTICALS LTD.
0.44
EQ BERGER PAINTS INDIA LTD.
0.44
EQ CITY UNION BANK LTD
0.44
EQ ENDURANCE TECHNOLOGIES LTD.
0.43
EQ IPCA LABORATORIES LTD.
0.42
EQ TITAN COMPANY LTD.
0.41
EQ DABUR INDIA LTD.
0.37
EQ GRINDWELL NORTON LTD.
0.36
EQ PAGE INDUSTRIES LTD
0.35
EQ MARICO LTD.
0.35
EQ HAVELLS INDIA LTD.
0.33
EQ AMARRAJA BATTERIES LTD.
0.33
EQ SCHAEFFLER INDIA LTD
0.32
EQ PIDILITE INDUSTRIES LTD.
0.32
EQ SHEELA FOAM LTD.
0.30
EQ CADILA HEALTHCARE LTD.
0.30
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.29
EQ METROPOLIS HEALTHCARE LTD
0.27
EQ RBL BANK LTD.
0.27
NCD EXIM BANK
0.25
GSEC RESERVE BANK OF INDIAMATURING 18/07/2022
0.25
EQ HINDUSTAN ZINC LTD.
0.24
EQ AVENUE SUPERMARTS LTD.
0.24
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.24
EQ AJANTA PHARMA LIMITED
0.24
NCD U P POWER CORPORATION LTD
0.23
EQ MINDTREE LTD.
0.23
NCD AXIS FINANCE LTD
0.22
EQ CERA SANITARYWARE LTD.
0.21
EQ ERIS LIFESCIENCES LTD
0.21
EQ SYMPHONY LTD.
0.20
EQ eCLERX SERVICES LTD.
0.18
EQ SYNGENE INTERNATIONAL LTD.
0.17
NCD LIC HOUSING FINANCE LTD.
0.16
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.
0.06
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 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
56.35
Bank - Private
5.44
IT - Software
3.03
Pharmaceuticals & Drugs
2.40
Finance - NBFC
1.92
Consumer Food
1.25
Finance - Housing
1.23
BPO/ITeS
1.10
Auto Ancillary
0.91
Hospital & Healthcare Services
0.84
Plastic Products
0.78
Cement & Construction Materials
0.78
Household & Personal Products
0.67
Automobiles - Passenger Cars
0.57
Pesticides & Agrochemicals
0.50
Paints
0.44
Automobile Two & Three Wheelers
0.44
Consumer Durables - Domestic Appliances
0.44
Diamond & Jewellery
0.41
Electric Equipment
0.39
Abrasives
0.36
Textile
0.35
Batteries
0.33
Bearings
0.32
Chemicals
0.32
Retailing
0.24
Metal - Non Ferrous
0.24
Ceramics/Marble/Granite/Sanitaryware
0.21
Glass
0.11
Cable
0.00
Steel & Iron Products
0.00
Trading
0.00
Unspecified
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 ₹2,137.15 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

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 (%)
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-A+
0.72
CARE-AA
0.94
CARE-AA+
4.43
CARE-AAA
1.24
CARE-BBB-
5.32
CARE-D
0.00
Cash
3.76
CRISIL-AA
0.68
CRISIL-AA(SO)
3.75
CRISIL-AA+
7.98
CRISIL-AAA
17.84
Deposits
0.01
Equity
26.18
FITCH-A
2.33
FITCH-AA(SO)
0.23
ICRA-A+
1.49
ICRA-AA+
1.77
ICRA-AA-
1.87
ICRA-AAA
5.76
ICRA-AAA(SO)
2.75
Rights
0.00
SOV
10.94

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