UTI Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | 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 - Growth Option -8.24 -9.64 5.35 7.44 6.24 9.11
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 5.35 7.44 6.24 1.80 1,576.66
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.20 9.42 6.95 1.10 6,009.88
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.04 8.40 7.68 1.75 3,246.14
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.49 7.90 6.38 1.82 2,663.78
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 4.24 7.88 5.94 1.88 1,663.99
Kotak Debt Hybrid - Growth Dec 02, 2003 3.55 9.80 7.58 1.84 1,456.69

Fund Holdings as on 31-May-2022

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIA MATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIA MATURING 14/01/2029

  • GSEC RESERVE BANK OF INDIA MATURING 22/09/2033

  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 25/01/2027

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • CD - HDFC BANK LTD - 10/02/23

  • GSEC RESERVE BANK OF INDIA MATURING 12/04/2026

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD

  • NCD YES BANK LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD UNION BANK OF INDIA

  • NCD TATA MOTORS FINANCE LTD.

  • NCD CANFIN HOMES LTD.

  • NCD INDIA GRID TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 15/06/2025

  • GSEC RESERVE BANK OF INDIA MATURING 15/12/2035

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • NCD REC LTD

  • NCD L & T FINANCE LTD.

  • EQ - STATE BANK OF INDIA

  • PTC-FIRST BUSINESS REC-SR11-1/10/22

  • PTC-FIRST BUSINESS REC-SR12-1/01/23

  • GSEC RESERVE BANK OF INDIA MATURING 24/06/2025

  • NCD CANARA BANK

  • EQ - ITC LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - CIPLA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - BHARAT FORGE LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - AJANTA PHARMA LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - CESC LTD.

  • EQ - HDFC LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - MOTHERSON SUMI SYSTEMS LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - MARICO LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - SYMPHONY LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • T BILL RESERVE BANK OF INDIA

  • EQ - CANFIN HOMES LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - CHALET HOTELS LTD

  • EQ - HERITAGE FOODS LTD.

  • EQ - RBL BANK LTD

  • EQ - ZOMATO LTD

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 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

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Construction - Real Estate

  • Consumer Food

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Engineering - Construction

  • Retailing

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Forgings

  • Fertilizers

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Plastic Products

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Finance - NBFC

  • Refineries

  • Finance - Stock Broking

  • Bearings

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Cable

  • Textile

  • Trading

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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-A1+

  • CARE-BBB

  • Cash

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-AA+

  • FITCH-AAA(SO)

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • 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 ₹1,576.66 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 ₹-0.03(-0.05%)yesterday to ₹50.3037.

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 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