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 Payment Option -3.69 -4.53 2.53 6.15 7.58 12.56
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 0.97 2.37 11.66 8.87 8.48 9.02

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 2.53 6.15 7.58 1.78 1,964.18
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated 6.55 3.06 3.95 1.83 2,787.95
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated 6.75 3.21 4.08 1.83 2,787.95
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 Unrated -0.49 3.17 4.65 1.78 1,964.18
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 Unrated -0.97 2.50 3.79 1.78 1,964.18
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend Jul 19, 2010 9.21 6.82 6.40 1.95 1,737.42

Fund Holdings as on 31-January-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 HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD BANK OF BARODA

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • PTC RENT-A-DEVICE TRUST

  • NCD STATE BANK OF INDIA

  • NCD VODAFONE IDEA LTD

  • NCD PUNJAB NATIONAL BANK

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ BAJAJ FINANCE LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD SIKKA PORTS & TERMINALS LTD.

  • EQ HDFC BANK LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD HDFC LTD.

  • NCD EXIM BANK

  • NCD HDFC LTD.

  • NCD NTPC LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • EQ HDFC LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD YES BANK LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ INFOSYS LTD.

  • NCD NHPC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INDUS IND BANK LTD.

  • NCD ECL FINANCE LTD.

  • NCD REC LTD

  • EQ AU SMALL FINANCE BANK LTD

  • NCD HDFC LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCD MUTHOOT FINANCE LTD

  • EQ SHREE CEMENT LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ DR. LAL PATHLABS LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2022

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ NESTLE INDIA LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ CITY UNION BANK LTD

  • EQ EICHER MOTORS LTD

  • EQ GRINDWELL NORTON LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ TITAN COMPANY LTD.

  • EQ DABUR INDIA LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ MARICO LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ SHEELA FOAM LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 18/07/2022

  • EQ MINDTREE LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD U P POWER CORPORATION LTD

  • EQ RBL BANK LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYMPHONY LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ eCLERX SERVICES LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ LA OPALA RG LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • 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

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Plastic Products

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Paints

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Abrasives

  • Diamond & Jewellery

  • Textile

  • Electric Equipment

  • Bearings

  • Chemicals

  • Retailing

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Trading

  • Unspecified

  • Cable

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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 ₹1,964.18 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 ₹0.15(0.36%)yesterday to ₹40.6474.

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

Fund Manager

Most Recent Dividend

  • 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-AAA

  • CARE-BBB-

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-A

  • FITCH-AA(CE)

  • ICRA-A

  • ICRA-AA+

  • ICRA-AA-

  • ICRA-AAA

  • ICRA-AAA(SO)

  • Rights

  • Sov

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