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 51.65 30.68 7.04 3.72 6.22 9.06
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 3.14 5.04 11.81 9.04 9.75 9.30

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 Unrated 7.04 3.72 6.22 1.79 1,618.59
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated 6.07 2.21 4.94 1.90 2,344.56
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated 5.58 2.24 4.96 1.90 2,344.56
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend Jul 19, 2010 9.53 6.87 7.57 1.93 2,255.57
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend Mar 30, 2004 8.79 6.15 7.36 1.93 2,255.57
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend Jul 06, 2010 8.19 6.27 7.16 1.93 2,255.57

Fund Holdings as on 31-October-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

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • PTC RENT-A-DEVICE TRUST

  • NCD REC 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.

  • NCD REC LTD

  • NCD UNION BANK OF INDIA

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2060

  • NET CURRENT ASSETS

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ HDFC BANK LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • EQ BAJAJ FINANCE LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD HDFC LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFOSYS LTD.

  • NCD NHPC LTD.

  • EQ HDFC LTD.

  • NCD REC LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • NCD YES BANK LTD.

  • NCD ECL FINANCE LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD NTPC LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ SHREE CEMENT LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ MINDTREE LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • NCD EXIM BANK

  • EQ HAVELLS INDIA LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ CADILA HEALTHCARE LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ NESTLE INDIA LTD.

  • EQ INDUS IND BANK LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ EICHER MOTORS LTD

  • NCD EXIM BANK

  • EQ MARICO LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ SCHAEFFLER INDIA LTD

  • EQ DABUR INDIA LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ SHEELA FOAM LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ SYMPHONY LTD.

  • EQ LA OPALA RG LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ 3M INDIA LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • EQ-RGTREN TATA STEEL LTD.

  • EQ FILAMENTS INDIA LIMITED

  • EQ TELEPHONE CABLES LTD.

  • 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

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • Hospital & Healthcare Services

  • Auto Ancillary

  • BPO/ITeS

  • Plastic Products

  • Retailing

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Paints

  • Diamond & Jewellery

  • e-Commerce

  • Chemicals

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Batteries

  • Bearings

  • Textile

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Glass

  • Diversified

  • Cable

  • Trading

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 16/07/2020

  • 20/12/2019

  • 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-AA

  • CARE-AA+

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-AAA(SO)

  • ICRA-A+

  • ICRA-AA+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • ICRA-BB+

  • Rights

  • SOV

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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 ₹1,618.59 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 ₹0.08(0.21%)yesterday to ₹36.1984.

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