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
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 1.50 8.01 10.30 8.12 8.61 8.97

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.)
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated 2.85 1.09 4.10 1.42 2,382.45
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated 2.69 1.14 4.17 1.42 2,382.45
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 Unrated 2.19 2.41 5.48 1.11 1,678.99
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 Unrated 1.69 1.74 4.61 1.11 1,678.99
Kotak Debt Hybrid - Monthly Dividend - Direct Jan 01, 2013 9.10 4.27 6.61 1.15 252.86

Fund Holdings as on 31-July-2020

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • PTC RENT-A-DEVICE TRUST

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 19/12/2034

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD BANK OF BARODA

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • EQ HDFC BANK LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD HDFC LTD.

  • NCD AMBA RIVER COKE LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • NCD NHPC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD REC LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD YES BANK LTD.

  • NCD ECL FINANCE LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ SHREE CEMENT LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • NCD NTPC LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ DR. LAL PATHLABS LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ EICHER MOTORS LTD

  • NCD EXIM BANK

  • EQ JUBILANT FOOD WORKS LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ TITAN COMPANY LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ MARICO LTD.

  • EQ MINDTREE LTD.

  • EQ DABUR INDIA LTD.

  • NCD EXIM BANK

  • EQ AMARRAJA BATTERIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ INDUS IND BANK LTD.

  • EQ HAVELLS INDIA LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ NESTLE INDIA LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ PAGE INDUSTRIES LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ SHEELA FOAM LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ INDIAMART INTERMESH LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ SYMPHONY LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ LA OPALA RG LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ CITY UNION BANK LTD

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ 3M INDIA LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • EQ eCLERX SERVICES LTD.

  • EQ-RGTREN TATA STEEL LTD.

  • EQ TELEPHONE CABLES LTD.

  • EQ FILAMENTS INDIA LIMITED

  • EQ DAMANIA CAPITAL MARKETS LTD.

  • EQ MODERN DENIM LTD.

  • EQ GEEKAY EXIM (INDIA) LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Auto Ancillary

  • Plastic Products

  • Cement & Construction Materials

  • Household & Personal Products

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Diamond & Jewellery

  • Chemicals

  • Batteries

  • Paints

  • Bearings

  • Textile

  • Abrasives

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Glass

  • Diversified

  • Cable

  • Trading

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 03/08/2020

  • 30/06/2020

  • 04/05/2020

  • 31/03/2020

  • 02/03/2020

  • 03/02/2020

  • 31/12/2019

  • 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

  • 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

  • CARE-AA

  • CARE-AA+

  • CARE-AA-

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-A+

  • ICRA-AA+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • ICRA-BB+

  • Rights

  • SOV

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About UTI Regular Savings Fund

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Scheme Analysis

UTI Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 15-Dec-2015 and currently has an AUM of ₹1,678.99 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 ₹0.1(0.24%)yesterday to ₹42.8583.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 07/10/2029, and

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