Fund Overview IDCW | 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 Payment Option 8.22 3.08 23.48 7.18 9.01 12.62
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 - Monthly Payment Option Dec 16, 2003 Unrated 23.48 7.18 9.01 1.80 1,627.47
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 17.93 7.80 8.02 1.71 3,204.81
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 19.76 7.71 8.30 1.71 3,204.81
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Jul 06, 2010 17.92 7.27 7.71 1.71 3,204.81
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 Unrated 24.83 6.36 6.48 1.87 2,430.69
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 Unrated 24.82 6.37 6.53 1.87 2,430.69

Fund Holdings as on 30-April-2021

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • PTC RENT-A-DEVICE TRUST

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD REC LTD

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 01/12/2030

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD BANK OF BARODA

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD YES BANK LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD UNION BANK OF INDIA

  • EQ HDFC BANK LTD.

  • NCD HDFC LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD REC LTD

  • NCD L & T FINANCE LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD ECL FINANCE LTD.

  • EQ MINDTREE 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

  • NCD LIC HOUSING FINANCE LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ SHREE CEMENT LTD.

  • NCD CANARA BANK

  • EQ AU SMALL FINANCE BANK LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ ASTRAL LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ INDUS IND BANK LTD.

  • NCD EXIM BANK

  • EQ HAVELLS INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ DR. LAL PATHLABS LTD.

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ MARICO LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ NESTLE INDIA LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ DABUR INDIA LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ SHEELA FOAM LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ RELAXO FOOTWEARS LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ SCHAEFFLER INDIA 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 SYMPHONY LTD.

  • EQ TATA STEEL LTD.

  • EQ FILAMENTS INDIA LIMITED

  • EQ TELEPHONE CABLES LTD.

  • EQ GEEKAY EXIM (INDIA) LTD.

  • EQ MODERN DENIM LTD.

  • EQ DAMANIA CAPITAL MARKETS 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

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Plastic Products

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Paints

  • Textile

  • Chemicals

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • e-Commerce

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Footwear

  • Glass

  • Bearings

  • Diversified

  • Steel & Iron Products

  • Trading

  • Finance - Stock Broking

  • Cable

View More

Fund Manager

Most Recent Dividend

  • 06/04/2021

  • 02/03/2021

  • 02/02/2021

  • 04/01/2021

  • 02/09/2020

  • 03/08/2020

  • 30/06/2020

  • 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

  • 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

  • 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

  • 01/03/2016

  • 01/02/2016

  • 31/12/2015

  • 01/12/2015

  • 02/11/2015

  • 30/09/2015

  • 31/08/2015

  • 03/08/2015

  • 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-BBB

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-AAA(SO)

  • ICRA-A+

  • ICRA-AA+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • 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 ₹1,627.47 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 ₹-0.08(-0.17%)yesterday to ₹46.6135.

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