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 37.73 16.69 3.31 1.90 4.16 7.54
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 2.57 2.94 10.18 8.30 8.99 9.05

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 3.31 1.90 4.16 1.79 1,637.67
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated 3.87 1.88 3.90 1.87 2,331.11
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated 3.90 1.98 4.01 1.87 2,331.11
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend Jul 19, 2010 9.04 6.48 6.92 1.91 2,114.64
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend Mar 30, 2004 7.92 5.66 6.67 1.91 2,114.64
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend Jul 06, 2010 7.71 5.88 6.51 1.91 2,114.64

Fund Holdings as on 30-September-2020

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • PTC RENT-A-DEVICE TRUST

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD REC LTD

  • NCD BANK OF BARODA

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD REC LTD

  • EQ BAJAJ FINANCE LTD.

  • NCD HDFC LTD.

  • NCD UNION BANK OF INDIA

  • 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 INFOSYS LTD.

  • NCD NHPC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD REC LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD YES BANK LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • NCD ECL FINANCE LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD NTPC LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ SHREE CEMENT LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ IPCA LABORATORIES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ MINDTREE LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • NCD EXIM BANK

  • EQ EICHER MOTORS LTD

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ TITAN COMPANY LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ HAVELLS INDIA LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ DABUR INDIA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ MARICO LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD EXIM BANK

  • EQ BHARTI AIRTEL LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • EQ AMARRAJA BATTERIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ INDUS IND BANK LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ NESTLE INDIA LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ SHEELA FOAM LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYMPHONY LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ LA OPALA RG LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ 3M INDIA LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • EQ-RGTREN TATA STEEL LTD.

  • EQ FILAMENTS INDIA LIMITED

  • EQ TELEPHONE CABLES LTD.

  • 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

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Auto Ancillary

  • Finance - Housing

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Plastic Products

  • Household & Personal Products

  • Cement & Construction Materials

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • e-Commerce

  • Paints

  • Chemicals

  • Telecommunication - Service Provider

  • Batteries

  • Bearings

  • Abrasives

  • Textile

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Diversified

  • Cable

  • Trading

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 05/10/2020

  • 02/09/2020

  • 03/08/2020

  • 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-AAA

  • CARE-D

  • Cash

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-AAA(SO)

  • ICRA-A+

  • ICRA-AA+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • ICRA-BB+

  • Rights

  • 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 ₹1,637.67 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(0.35%)yesterday to ₹14.3524.

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