UTI Regular Savings Fund - Growth - Regular Plan

₹40.2357 0.14 %Nav, as on 03-07-2020
Previous Nav
₹ 40.1808
Net Change on 03-07-2020
₹0.05
PersonalFN Rating
Unrated
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 1,657.88
Expense Ratio
1.78%
(As on May 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
16-Dec-2003
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
35.91
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
42.03
52 Week High Nav Date
16-Jan-2020

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	28.71	33.21	-1.10	2.57	5.28	8.77
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	2.69	10.51	7.40	7.75	8.37	8.81

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	Unrated	-1.10	2.57	5.28	1.78	1,657.88
HDFC Hybrid Debt Fund - Growth	Dec 26, 2003	Unrated	0.20	2.87	6.10	1.86	2,320.10
ICICI Prudential Regular Savings Fund - Plan - Growth	Mar 30, 2004		5.86	6.52	8.52	1.95	1,544.25
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	May 22, 2004		-3.06	0.96	5.48	1.97	1,203.15
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH	Mar 23, 2001	Unrated	4.62	3.71	6.66	1.80	938.95
Nippon India Hybrid Bond Fund-Growth Plan	Jan 12, 2004	Unrated	-12.83	-1.97	2.32	2.15	829.02

Fund Holdings as on 31-May-2020

Company % Assets
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
6.22
NET CURRENT ASSETS
5.67
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
5.19
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.77
NCD GREEN INFRA WIND ENERGY LTD
4.73
NCD BANK OF BARODA
4.52
NCD INDIAN RAILWAYS FIN CORPN LTD.
4.29
PTC RENT-A-DEVICE TRUST
3.69
NCD POWER FINANCE CORPORATION LTD.
3.02
NCD REC LTD
3.02
NCD PUNJAB NATIONAL BANK
2.92
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
2.03
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.99
NCD SIKKA PORTS & TERMINALS LTD.
1.78
NCD ALLAHABAD BANK
1.65
EQ HDFC BANK LTD.
1.61
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
1.56
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
1.51
NCD EDELWEISS RETAIL FINANCE LIMITED
1.41
NCD INDIAN HOTELS COMPANY LTD.
1.29
EQ BAJAJ FINANCE LTD.
1.29
NCD AMBA RIVER COKE LTD
1.19
EQ LARSEN & TOUBRO INFOTECH LTD
1.11
EQ KOTAK MAHINDRA BANK LTD.
1.11
EQ HDFC LTD.
1.09
NCD NHPC LTD.
1.00
EQ TATA CONSULTANCY SERVICES LTD.
1.00
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.00
EQ INFOSYS LTD.
0.98
NCD REC LTD
0.94
NCD HDFC LTD.
0.92
EQ INFO-EDGE (INDIA) LTD.
0.92
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
0.92
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
0.92
NCD YES BANK LTD.
0.90
NCD ECL FINANCE LTD.
0.81
NCD INDIABULLS HOUSING FINANCE LTD.
0.80
NCD EXIM BANK
0.75
EQ SHREE CEMENT LTD.
0.74
GSEC RESERVE BANK OF INDIAMATURING 20/09/2022
0.66
NCD POWER FINANCE CORPORATION LTD.
0.65
EQ ASTRAL POLY TECHNIK LTD.
0.64
NCD NTPC LTD.
0.63
EQ AVENUE SUPERMARTS LTD.
0.62
NCD LIC HOUSING FINANCE LTD.
0.61
EQ DR. LAL PATHLABS LTD.
0.57
EQ MARUTI SUZUKI INDIA LTD.
0.56
EQ DIVIS LABORATORIES LTD.
0.51
EQ BHARTI AIRTEL LTD.
0.49
EQ TORRENT PHARMACEUTICALS LTD.
0.48
EQ IPCA LABORATORIES LTD.
0.48
EQ P I INDUSTRIES LTD.
0.48
EQ JUBILANT FOOD WORKS LTD
0.47
EQ MOTHERSON SUMI SYSTEM LTD.
0.45
EQ NESTLE INDIA LTD.
0.43
EQ METROPOLIS HEALTHCARE LTD
0.41
EQ CADILA HEALTHCARE LTD.
0.40
EQ ENDURANCE TECHNOLOGIES LTD.
0.38
EQ DABUR INDIA LTD.
0.38
EQ MARICO LTD.
0.38
EQ EICHER MOTORS LTD
0.37
EQ TITAN COMPANY LTD.
0.36
EQ AJANTA PHARMA LIMITED
0.36
EQ PIDILITE INDUSTRIES LTD.
0.35
EQ BERGER PAINTS INDIA LTD.
0.34
EQ PAGE INDUSTRIES LTD
0.34
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
0.33
EQ AU SMALL FINANCE BANK LTD
0.33
GSEC RESERVE BANK OF INDIAMATURING 18/07/2022
0.33
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.32
EQ CITY UNION BANK LTD
0.32
EQ GRINDWELL NORTON LTD.
0.32
EQ SCHAEFFLER INDIA LTD
0.32
NCD POWER FINANCE CORPORATION LTD.
0.31
EQ AMARRAJA BATTERIES LTD.
0.31
EQ SHEELA FOAM LTD.
0.30
EQ MINDTREE LTD.
0.29
EQ SYNGENE INTERNATIONAL LTD.
0.29
EQ INDUS IND BANK LTD.
0.28
EQ HAVELLS INDIA LTD.
0.27
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.27
EQ ERIS LIFESCIENCES LTD
0.22
EQ SYMPHONY LTD.
0.17
EQ CERA SANITARYWARE LTD.
0.17
EQ RELAXO FOOTWEARS LTD
0.16
EQ INDIAMART INTERMESH LTD
0.15
EQ eCLERX SERVICES LTD.
0.13
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
0.10
EQ LA OPALA RG LTD.
0.09
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.06
EQ IGARASHI MOTORS INDIA LTD.
0.05
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028
0.05
EQ-RGTREN TATA STEEL LTD.
0.00
EQ FILAMENTS INDIA LIMITED
0.00
EQ TELEPHONE CABLES LTD.
0.00
EQ DAMANIA CAPITAL MARKETS LTD.
0.00
EQ GEEKAY EXIM (INDIA) LTD.
0.00
EQ MODERN DENIM LTD.
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
53.35
Bank - Private
3.64
IT - Software
3.37
Pharmaceuticals & Drugs
2.78
Finance - NBFC
1.29
Consumer Food
1.27
Finance - Housing
1.09
BPO/ITeS
1.05
Hospital & Healthcare Services
0.98
Auto Ancillary
0.82
Cement & Construction Materials
0.74
Household & Personal Products
0.67
Plastic Products
0.64
Retailing
0.62
Automobiles - Passenger Cars
0.56
Telecommunication - Service Provider
0.49
Pesticides & Agrochemicals
0.48
Consumer Durables - Domestic Appliances
0.44
Automobile Two & Three Wheelers
0.37
Diamond & Jewellery
0.36
Chemicals
0.35
Textile
0.34
Paints
0.34
Electric Equipment
0.33
Bearings
0.32
Abrasives
0.32
Batteries
0.31
Ceramics/Marble/Granite/Sanitaryware
0.17
Footwear
0.16
e-Commerce
0.15
Glass
0.09
Trading
0.00
Unspecified
0.00
Cable
0.00

Fund Manager

Amandeep Singh Chopra

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 CCF- Savings Plan
UTI Dynamic Bond Fund
UTI Floater Fund
UTI Floater Fund
UTI Gilt Fund
UTI Liquid Cash Plan
UTI Liquid Cash Plan
UTI Medium Term Fund
UTI Money Market Fund
UTI Money Market Fund
UTI Overnight Fund
UTI Regular Savings Fund
UTI-Retirement Benefit Pension Fund
UTI-Unit Linked Insurance Plan

Ajay Tyagi

Education:
Experience:
Basic Details:
Funds Managed:
UTI Equity Fund
UTI Regular Savings Fund
UTI-Unit Linked Insurance Plan

Holding Type Holding %
CARE-AA
0.80
CARE-AA+
1.39
CARE-AA-
1.19
CARE-AAA
1.00
CARE-D
0.00
Cash
5.67
CRISIL-AA(SO)
4.73
CRISIL-AA+
6.51
CRISIL-AA-
1.65
CRISIL-AAA
23.22
Equity
24.86
FITCH-A
2.92
ICRA-A+
2.22
ICRA-AA+
2.03
ICRA-AAA
4.77
ICRA-AAA(CE)
3.69
ICRA-BB+
0.90
Rights
0.00
SOV
12.45

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 16-Dec-2003 and currently has an AUM of ₹1,657.88 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 ₹0.05(0.14%)yesterday to ₹40.2357.

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

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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