UTI Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • 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 - Growth Option 6.07 5.67 3.39 9.32 6.32 9.17
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.39 9.32 6.32 1.79 1,575.17
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.00 10.21 7.90 1.11 6,998.39
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.63 8.38 8.01 1.73 3,291.28
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.85 9.42 7.20 1.82 2,751.35
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.80 9.39 6.28 1.87 1,685.73
Kotak Debt Hybrid - Growth Dec 02, 2003 4.26 10.07 8.33 1.81 1,637.43

Fund Holdings as on 31-December-2022

  • 6.54% GSEC MAT - 17/01/2032

  • 7.26% GSEC 22/08/2032

  • 7.26% GSEC 14/01/29

  • 7.70% MH SDL MAT - 19/10/2030

  • 7.38% GSEC 20/06/2027

  • 7.19% GJ SDL MAT - 25/01/2027

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NET CURRENT ASSETS

  • GOI FRB - MAT 22/09/2033

  • EQ - HDFC BANK LIMITED

  • NCD STATE BANK OF INDIA

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD YES BANK LTD.

  • EQ - ICICI BANK LTD

  • NCD SHRIRAM FINANCE LTD

  • EQ - INFOSYS LTD.

  • 7.81 % UP SDL 19/10/2034

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD BAJAJ FINANCE LTD.

  • 7.41% GS MAT - 19/12/2036

  • NCD HDFC LTD.

  • NCD UNION BANK OF INDIA

  • NCD HDFC BANK LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD NATIONAL HOUSING BANK

  • NCD TATA MOTORS FINANCE LTD.

  • NCD CANFIN HOMES LTD.

  • CD - KOTAK MAHINDRA BANK - 31/05/2023

  • NCD INDIA GRID TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - AXIS BANK LTD.

  • NCD ICICI BANK LTD

  • NCD REC LTD

  • 07.75 TN SDL MAT 10/08/2032

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • NCD CANARA BANK

  • EQ - HINDALCO INDUSTRIES LTD.

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - INDUSIND BANK

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TATA STEEL LTD.

  • EQ - CIPLA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TECH MAHINDRA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - AIA ENGINEERING LTD.

  • EQ - MPHASIS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - HDFC LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - MARICO LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - CESC LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SYMPHONY LTD.

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - GUJARAT GAS LTD

  • EQ - LTIMindtree Limited

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - OBEROI REALTY LIMITED

  • EQ - APOLLO TYRES LTD.

  • EQ - HERITAGE FOODS LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 364 D TBILL MAT - 01/06/2023

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ZOMATO LTD

  • EQ - CHALET HOTELS LTD

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • 7.17% GSEC 08/01/2028

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - TELEPHONE CABLES LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

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  • Miscellaneous

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  • Bank - Public

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  • Consumer Food

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  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Retailing

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Auto Ancillary

  • Finance - Stock Broking

  • Plastic Products

  • Power Generation/Distribution

  • Refineries

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  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

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Fund Manager

  • 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 Liquid Cash Plan
  • UTI Liquid Cash Plan
  • UTI Regular Savings Fund
  • CARE-A-

  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • IND-AA+

  • 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 ₹1,575.17 crore. UTI Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of UTI Regular Savings Fund ended down ₹-0.2(-0.37%)yesterday to ₹53.3422.

Among its top 3 holdings the fund has exposure to 6.54% GSEC MAT - 17/01/2032, and

The UTI Regular Savings Fund is managed by Amandeep Singh Chopra and Amit Premchandani.

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