UTI Regular Savings Fund - Growth - Regular Plan

₹41.4112 0.51 %Nav, as on 25-09-2020
Previous Nav
₹ 41.2018
Net Change on 25-09-2020
₹0.21
PersonalFN Rating
Unrated
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 1,659.63
Expense Ratio
1.79%
(As on Aug 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	-5.43	13.38	0.65	2.34	5.56	8.80
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	-0.64	3.15	8.52	7.76	8.84	8.83

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	0.65	2.34	5.56	1.79	1,659.63
HDFC Hybrid Debt Fund - Growth	Dec 26, 2003	Unrated	2.20	3.15	6.20	1.88	2,388.91
ICICI Prudential Regular Savings Fund - Plan - Growth	Mar 30, 2004		7.45	6.92	8.82	1.93	1,916.31
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	May 22, 2004	Unrated	-0.03	0.96	6.11	1.99	1,183.82
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH	Mar 23, 2001		4.56	3.77	6.62	1.81	961
Nippon India Hybrid Bond Fund-Growth Plan	Jan 12, 2004	Unrated	-12.33	-2.35	2.30	1.89	928.74

Fund Holdings as on 31-August-2020

Company % Assets
NET CURRENT ASSETS
7.91
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
6.11
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
5.12
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.79
NCD GREEN INFRA WIND ENERGY LTD
4.78
NCD INDIAN RAILWAYS FIN CORPN LTD.
4.30
PTC RENT-A-DEVICE TRUST
3.79
NCD REC LTD
3.11
NCD BANK OF BARODA
3.06
GSEC RESERVE BANK OF INDIAMATURING 16/09/2034
2.94
GSEC RESERVE BANK OF INDIAMATURING 19/12/2034
2.33
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
2.08
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
2.03
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
2.03
EQ BAJAJ FINANCE LTD.
1.65
NCD SIKKA PORTS & TERMINALS LTD.
1.58
NCD HDFC LTD.
1.54
NCD POWER FINANCE CORPORATION LTD.
1.52
EQ HDFC BANK LTD.
1.48
NCD EDELWEISS RETAIL FINANCE LIMITED
1.43
NCD INDIAN HOTELS COMPANY LTD.
1.32
NCD HDFC LTD.
1.26
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
1.22
NCD AMBA RIVER COKE LTD
1.20
EQ KOTAK MAHINDRA BANK LTD.
1.14
EQ LARSEN & TOUBRO INFOTECH LTD
1.13
EQ HDFC LTD.
1.01
NCD NHPC LTD.
1.00
EQ INFOSYS LTD.
0.99
NCD REC LTD
0.97
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
0.92
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
0.92
NCD YES BANK LTD.
0.90
EQ TATA CONSULTANCY SERVICES LTD.
0.88
NCD INDIABULLS HOUSING FINANCE LTD.
0.82
NCD ECL FINANCE LTD.
0.79
EQ INFO-EDGE (INDIA) LTD.
0.75
EQ ASTRAL POLY TECHNIK LTD.
0.72
GSEC RESERVE BANK OF INDIAMATURING 20/09/2022
0.65
NCD NTPC LTD.
0.63
NCD LIC HOUSING FINANCE LTD.
0.63
EQ AVENUE SUPERMARTS LTD.
0.58
EQ SHREE CEMENT LTD.
0.58
EQ MARUTI SUZUKI INDIA LTD.
0.54
EQ AU SMALL FINANCE BANK LTD
0.54
EQ ENDURANCE TECHNOLOGIES LTD.
0.53
EQ DIVIS LABORATORIES LTD.
0.51
EQ DR. LAL PATHLABS LTD.
0.51
EQ IPCA LABORATORIES LTD.
0.45
EQ P I INDUSTRIES LTD.
0.44
EQ JUBILANT FOOD WORKS LTD
0.44
NCD EXIM BANK
0.42
EQ METROPOLIS HEALTHCARE LTD
0.42
EQ TORRENT PHARMACEUTICALS LTD.
0.42
EQ MINDTREE LTD.
0.41
EQ MOTHERSON SUMI SYSTEM LTD.
0.41
EQ BHARTI AIRTEL LTD.
0.40
EQ INDUS IND BANK LTD.
0.39
EQ EICHER MOTORS LTD
0.38
EQ TITAN COMPANY LTD.
0.37
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.36
EQ AJANTA PHARMA LIMITED
0.35
EQ SCHAEFFLER INDIA LTD
0.35
EQ HAVELLS INDIA LTD.
0.34
EQ MARICO LTD.
0.34
EQ PIDILITE INDUSTRIES LTD.
0.33
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.33
EQ BERGER PAINTS INDIA LTD.
0.33
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.33
NCD EXIM BANK
0.33
GSEC RESERVE BANK OF INDIAMATURING 18/07/2022
0.32
NCD POWER FINANCE CORPORATION LTD.
0.32
EQ DABUR INDIA LTD.
0.32
EQ CADILA HEALTHCARE LTD.
0.31
EQ NESTLE INDIA LTD.
0.31
EQ AMARRAJA BATTERIES LTD.
0.30
EQ GRINDWELL NORTON LTD.
0.30
EQ SHEELA FOAM LTD.
0.29
EQ INDIAMART INTERMESH LTD
0.28
EQ PAGE INDUSTRIES LTD
0.27
EQ SYNGENE INTERNATIONAL LTD.
0.24
EQ ERIS LIFESCIENCES LTD
0.21
EQ CERA SANITARYWARE LTD.
0.18
EQ RELAXO FOOTWEARS LTD
0.18
EQ SYMPHONY LTD.
0.17
EQ LA OPALA RG LTD.
0.13
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
0.10
EQ IGARASHI MOTORS INDIA LTD.
0.07
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.07
EQ 3M INDIA LTD.
0.06
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028
0.05
EQ-RGTREN TATA STEEL LTD.
0.00
EQ TELEPHONE CABLES LTD.
0.00
EQ FILAMENTS INDIA LIMITED
0.00
EQ MODERN DENIM LTD.
0.00
EQ DAMANIA CAPITAL MARKETS LTD.
0.00
EQ GEEKAY EXIM (INDIA) LTD.
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
44.38
Bank - Private
3.55
IT - Software
3.41
Pharmaceuticals & Drugs
2.60
Finance - NBFC
1.65
Consumer Food
1.08
Finance - Housing
1.01
Auto Ancillary
0.94
Hospital & Healthcare Services
0.93
BPO/ITeS
0.75
Plastic Products
0.72
Household & Personal Products
0.61
Retailing
0.58
Cement & Construction Materials
0.58
Automobiles - Passenger Cars
0.54
Consumer Durables - Domestic Appliances
0.49
Pesticides & Agrochemicals
0.44
Electric Equipment
0.41
Telecommunication - Service Provider
0.40
Automobile Two & Three Wheelers
0.38
Diamond & Jewellery
0.37
Bearings
0.35
Chemicals
0.33
Paints
0.33
Abrasives
0.30
Batteries
0.30
e-Commerce
0.28
Textile
0.27
Footwear
0.18
Ceramics/Marble/Granite/Sanitaryware
0.18
Glass
0.13
Diversified
0.06
Cable
0.00
Trading
0.00
Unspecified
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
0.82
CARE-AA+
1.42
CARE-AA-
1.20
CARE-AAA
1.00
CARE-D
0.00
Cash
7.91
CRISIL-AA(SO)
4.78
CRISIL-AA+
5.09
CRISIL-AAA
20.07
Equity
24.42
ICRA-A+
2.22
ICRA-AA+
2.08
ICRA-AAA
4.79
ICRA-AAA(SO)
3.79
ICRA-BB+
0.90
Rights
0.00
Sov
19.55

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 ₹1,659.63 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 ₹0.21(0.51%)yesterday to ₹41.4112.

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

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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