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 -5.89 9.78 12.87 5.64 8.07 9.23
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 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 Unrated 12.87 5.64 8.07 1.80 1,631.11
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.67 9.03 11.16 1.85 2,828.77
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 11.58 7.35 9.87 1.88 2,431.88
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 14.35 6.22 10.19 2.04 1,189.19
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 13.49 8.13 9.11 1.17 997.98
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -0.95 -0.21 4.24 1.88 869.87

Fund Holdings as on 31-January-2021

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • PTC RENT-A-DEVICE TRUST

  • NCD REC LTD

  • NCD BANK OF BARODA

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD YES BANK LTD.

  • NCD REC LTD

  • NCD UNION BANK OF INDIA

  • NCD HDFC LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • EQ HDFC BANK LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD HDFC LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD NHPC LTD.

  • NCD REC LTD

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD ECL FINANCE LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCD NTPC LTD.

  • EQ MINDTREE LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD CANARA BANK

  • EQ SHREE CEMENT LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ HAVELLS INDIA LTD.

  • EQ DIVIS LABORATORIES LTD.

  • NCD EXIM BANK

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ EICHER MOTORS LTD

  • EQ INDUS IND BANK LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ PAGE INDUSTRIES LTD

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • EQ PIDILITE INDUSTRIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2060

  • EQ CADILA HEALTHCARE LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ MARICO LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ AMARRAJA BATTERIES LTD.

  • EQ NESTLE INDIA LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ DABUR INDIA LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ GRINDWELL NORTON LTD.

  • EQ SHEELA FOAM LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ RELAXO FOOTWEARS LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ SYMPHONY LTD.

  • EQ LA OPALA RG LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ 3M INDIA LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • EQ IGARASHI MOTORS INDIA LTD.

  • 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

  • Finance - Housing

  • Consumer Food

  • Auto Ancillary

  • BPO/ITeS

  • Retailing

  • Plastic Products

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Paints

  • Diamond & Jewellery

  • e-Commerce

  • Textile

  • Telecommunication - Service Provider

  • Chemicals

  • Pesticides & Agrochemicals

  • Batteries

  • Bearings

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Glass

  • Diversified

  • Cable

  • Finance - Stock Broking

  • Trading

View More

Fund Manager

  • CARE-AA

  • CARE-AA+

  • CARE-AAA

  • CARE-BBB

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-AAA(SO)

  • ICRA-A+

  • ICRA-AA+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • Rights

  • SOV

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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 ₹1,631.11 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 ₹-0.34(-0.73%)yesterday to ₹45.7291.

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