UTI Regular Savings Fund - Dividend - Regular Plan

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  • Net Change on 27-01-2020

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Fund Overview Dividend | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 -15.25 -3.19 -0.11 3.80 4.96 8.96
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 0.77 2.68 10.76 8.81 8.33 8.99

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 -0.11 3.80 4.96 1.79 2,067.60
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 5.66 2.78 3.78 1.82 2,862.55
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 5.84 2.92 3.90 1.82 2,862.55
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 2.92 6.80 7.92 1.79 2,067.60
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 -0.59 3.13 4.10 1.79 2,067.60
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan May 03, 2004 3.92 2.85 4.74 1.87 1,786.63

Fund Holdings as on 31-December-2019

  • NET CURRENT ASSETS

  • NCD VODAFONE IDEA LTD

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD BANK OF BARODA

  • PTC RENT-A-DEVICE TRUST

  • NCD STATE BANK OF INDIA

  • NCD PUNJAB NATIONAL BANK

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HDFC LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ HDFC BANK LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD YES BANK LTD.

  • NCD NHPC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD HDFC LTD.

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NCD NTPC LTD.

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ INDUS IND BANK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INFOSYS LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCD ECL FINANCE LTD.

  • NCD REC LTD

  • EQ SHREE CEMENT LTD.

  • NCD MUTHOOT FINANCE LTD

  • EQ AU SMALL FINANCE BANK LTD

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • EQ DR. LAL PATHLABS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ DIVIS LABORATORIES LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ EICHER MOTORS LTD

  • EQ P I INDUSTRIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ CITY UNION BANK LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ DABUR INDIA LTD.

  • EQ NESTLE INDIA LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ TITAN COMPANY LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ SHEELA FOAM LTD.

  • EQ MARICO LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ MINDTREE LTD.

  • EQ RBL BANK LTD.

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • EQ AVENUE SUPERMARTS LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • NCD U P POWER CORPORATION LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • NCD AXIS FINANCE LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYMPHONY LTD.

  • EQ AJANTA PHARMA LIMITED

  • 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

  • EQ-RGTREN TATA STEEL LTD.

  • EQ TELEPHONE CABLES LTD.

  • EQ FILAMENTS INDIA LIMITED

  • EQ DAMANIA CAPITAL MARKETS LTD.

  • EQ GEEKAY EXIM (INDIA) LTD.

  • EQ MODERN DENIM 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 ₹2,067.60 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 down ₹-0.01(-0.04%)yesterday to ₹34.0497.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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

Fund Manager

Most Recent Dividend

  • 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-AAA

  • CARE-BBB-

  • 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-AAA

  • ICRA-AAA(SO)

  • Rights

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