Fund Overview Dividend | 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 - Monthly Dividend Option 34.93 32.49 -1.66 0.71 3.59 7.34
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 2.99 8.38 8.08 7.53 8.43 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 - Monthly Dividend Option Dec 16, 2003 Unrated -1.66 0.71 3.59 1.78 1,673.02
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated -1.15 -0.02 3.42 1.86 2,344.34
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated -1.08 0.09 3.54 1.86 2,344.34
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 Unrated -1.57 1.45 4.55 1.78 1,673.02
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 Unrated 1.40 4.10 7.28 1.78 1,673.02
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend Jul 19, 2010 5.96 4.68 6.59 1.95 1,596.53

Fund Holdings as on 30-June-2020

  • 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 GREEN INFRA WIND ENERGY LTD

  • NCD BANK OF BARODA

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • PTC RENT-A-DEVICE TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD PUNJAB NATIONAL BANK

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ HDFC BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD HDFC LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD HDFC LTD.

  • NCD AMBA RIVER COKE LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ HDFC LTD.

  • NCD NHPC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD REC LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • EQ INFOSYS LTD.

  • NCD YES BANK LTD.

  • NCD ECL FINANCE LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ SHREE CEMENT LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • NCD NTPC LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • NCD EXIM BANK

  • EQ JUBILANT FOOD WORKS LTD

  • EQ EICHER MOTORS LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ TITAN COMPANY LTD.

  • EQ MARICO LTD.

  • EQ DABUR INDIA LTD.

  • EQ NESTLE INDIA LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ INDUS IND BANK LTD.

  • EQ AJANTA PHARMA LIMITED

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD EXIM BANK

  • EQ PIDILITE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ HAVELLS INDIA LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ SHEELA FOAM LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ MINDTREE LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ CITY UNION BANK LTD

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYMPHONY LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ eCLERX SERVICES LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ LA OPALA RG LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • EQ-RGTREN TATA STEEL LTD.

  • EQ TELEPHONE CABLES LTD.

  • EQ FILAMENTS INDIA LIMITED

  • EQ DAMANIA CAPITAL MARKETS LTD.

  • EQ GEEKAY EXIM (INDIA) LTD.

  • EQ MODERN DENIM LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Auto Ancillary

  • Cement & Construction Materials

  • Plastic Products

  • Household & Personal Products

  • Retailing

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Diamond & Jewellery

  • Bearings

  • Paints

  • Chemicals

  • Batteries

  • Textile

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • e-Commerce

  • Glass

  • Trading

  • Unspecified

  • Cable

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Fund Manager

Most Recent Dividend

  • 30/06/2020

  • 01/06/2020

  • 04/05/2020

  • 31/03/2020

  • 02/03/2020

  • 03/02/2020

  • 31/12/2019

  • 02/12/2019

  • 01/11/2019

  • 30/09/2019

  • 03/09/2019

  • 01/08/2019

  • 01/07/2019

  • 03/06/2019

  • 29/03/2019

  • 01/03/2019

  • 01/02/2019

  • 31/12/2018

  • 03/12/2018

  • 01/11/2018

  • 27/09/2018

  • 03/09/2018

  • 01/08/2018

  • 29/06/2018

  • 01/06/2018

  • 02/05/2018

  • 28/03/2018

  • 01/03/2018

  • 01/02/2018

  • 01/01/2018

  • 04/12/2017

  • 01/11/2017

  • 01/09/2017

  • 01/08/2017

  • 02/05/2017

  • 31/03/2017

  • 01/03/2017

  • 01/02/2017

  • 30/12/2016

  • 01/12/2016

  • 01/11/2016

  • 29/09/2016

  • 01/09/2016

  • 01/08/2016

  • 30/06/2016

  • 31/05/2016

  • 02/05/2016

  • 31/03/2016

  • 01/03/2016

  • 01/02/2016

  • 31/12/2015

  • 01/12/2015

  • 02/11/2015

  • 30/09/2015

  • 01/09/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 30/04/2015

  • 31/03/2015

  • 02/03/2015

  • 30/01/2015

  • 31/12/2014

  • 01/12/2014

  • 03/11/2014

  • 30/09/2014

  • 01/09/2014

  • 01/08/2014

  • 30/06/2014

  • 02/06/2014

  • 02/05/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 02/12/2013

  • 01/11/2013

  • 30/09/2013

  • 03/09/2013

  • 01/08/2013

  • 02/07/2013

  • 31/05/2013

  • 02/05/2013

  • 26/03/2013

  • 01/03/2013

  • 01/02/2013

  • 01/01/2013

  • 03/12/2012

  • 30/10/2012

  • 28/09/2012

  • 03/09/2012

  • 01/08/2012

  • 03/07/2012

  • 01/06/2012

  • 02/05/2012

  • 29/03/2012

  • 01/03/2012

  • 01/02/2012

  • 02/01/2012

  • 01/12/2011

  • 01/11/2011

  • 29/09/2011

  • 04/07/2011

  • 31/05/2011

  • 02/05/2011

  • 31/03/2011

  • 04/03/2011

  • 01/02/2011

  • 03/01/2011

  • 01/12/2010

  • 01/11/2010

  • 29/09/2010

  • 01/09/2010

  • 30/07/2010

  • 02/07/2010

  • 01/06/2010

  • 03/05/2010

  • 02/03/2010

  • 01/02/2010

  • 04/01/2010

  • 01/12/2009

  • 30/10/2009

  • 30/09/2009

  • 31/08/2009

  • 03/08/2009

  • 30/06/2009

  • 01/06/2009

  • 06/05/2009

  • 30/03/2009

  • 02/03/2009

  • 01/01/2009

  • 01/12/2008

  • 01/10/2008

  • 01/09/2008

  • 01/08/2008

  • 01/07/2008

  • 02/06/2008

  • 02/05/2008

  • 31/03/2008

  • 01/02/2008

  • 03/01/2008

  • 03/12/2007

  • 01/11/2007

  • 01/10/2007

  • 03/09/2007

  • 01/08/2007

  • 02/07/2007

  • 01/06/2007

  • 03/05/2007

  • 02/04/2007

  • 01/03/2007

  • 01/02/2007

  • 02/01/2007

  • 01/12/2006

  • 01/11/2006

  • 03/10/2006

  • 01/09/2006

  • 01/08/2006

  • 03/07/2006

  • 31/05/2006

  • 04/05/2006

  • 07/04/2006

  • 08/03/2006

  • 01/02/2006

  • 02/01/2006

  • 30/11/2005

  • 02/11/2005

  • 30/09/2005

  • 01/09/2005

  • 01/08/2005

  • 01/07/2005

  • 01/06/2005

  • 02/05/2005

  • 04/04/2005

  • 01/03/2005

  • 01/02/2005

  • 03/01/2005

  • 01/12/2004

  • 03/05/2004

  • CARE-AA

  • CARE-AA+

  • CARE-AA-

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-A

  • ICRA-A+

  • ICRA-AA+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • ICRA-BB+

  • 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 ₹1,673.02 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 ₹-0.04(-0.31%)yesterday to ₹13.864.

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