UTI Regular Savings Fund - Dividend - Regular Plan

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  • Net Change on 15-11-2019

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    UTI Regular Savings Fund - Dividend - Regular Plan 2 PersonalFN
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Fund Overview Dividend | Regular 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 - Regular Plan - Flexi Dividend Option 10.65 8.35 2.51 4.85 6.05 9.15
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 1.68 3.90 10.77 9.20 8.65 8.98

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 - Regular Plan - Flexi Dividend Option Dec 16, 2003 2.51 4.85 6.05 1.79 2,308.79
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 4.26 2.55 4.28 1.79 2,923.69
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 4.45 2.70 4.40 1.79 2,923.69
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 5.49 7.64 8.90 1.79 2,308.79
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 1.90 3.93 5.03 1.79 2,308.79
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan May 03, 2004 4.57 3.70 5.88 1.87 1,959.84

Fund Holdings as on 31-October-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

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ BAJAJ FINANCE 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.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • NCD NHPC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD REC LTD

  • NCD HDFC LTD.

  • NCD EXIM BANK

  • NCD NTPC LTD.

  • NCD AXIS FINANCE LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INDUS IND BANK LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD RAYMOND LIMITED.

  • EQ INFOSYS LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCD ECL FINANCE LTD.

  • EQ SHREE CEMENT LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • NCD SYNDICATE BANK

  • NCD MUTHOOT FINANCE LTD

  • EQ DR. LAL PATHLABS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ JUBILANT FOOD WORKS LTD

  • EQ NESTLE INDIA LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • EQ P I INDUSTRIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ EICHER MOTORS LTD

  • EQ CITY UNION BANK LTD

  • EQ PAGE INDUSTRIES LTD

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ DABUR INDIA LTD.

  • EQ MARICO LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ SHEELA FOAM LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ HINDUSTAN ZINC LTD.

  • EQ SYMPHONY LTD.

  • NCD EXIM BANK

  • EQ AJANTA PHARMA LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • EQ AVENUE SUPERMARTS LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • NCD U P POWER CORPORATION LTD

  • EQ MINDTREE LTD.

  • EQ RBL BANK LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ eCLERX SERVICES LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ ITC 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 16-Dec-2003 and currently has an AUM of ₹2,308.79 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(0.09%)yesterday to ₹35.13.

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

  • 17/07/2019

  • 21/12/2018

  • 12/07/2018

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • 27/03/2015

  • 02/12/2004

  • 03/05/2004

  • CARE A-

  • CARE-A+

  • CARE-AA

  • CARE-AA+

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-A

  • FITCH-AA(SO)

  • ICRA-A+

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AA-

  • ICRA-AAA

  • ICRA-AAA(SO)

  • Rights

  • SOV

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