UTI Regular Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.02%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Flexi IDCW 9.94 11.11 10.47 11.89 7.86 9.00
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 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 - Direct Plan - Flexi IDCW Jan 01, 2013 10.47 11.89 7.86 1.20 1,569.76
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 12.31 13.14 10.61 0.61 8,690.82
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 12.31 13.14 10.82 0.61 8,690.82
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 12.31 13.14 10.77 0.61 8,690.82
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 10.58 10.42 9.68 0.92 3,277.91
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 10.56 10.93 9.62 0.92 3,277.91

Fund Holdings as on 31-August-2023

  • NET CURRENT ASSETS

  • 7.38% GSEC 20/06/2027

  • 7.26% GSEC MAT - 06/02/2033

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 7.06% GS MAT - 10/04/2028

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - HDFC BANK LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD HDFC BANK LTD.

  • NCD TATA CAPITAL FINANCIAL SERVICES LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD REC LTD

  • NCD TATA PROJECTS LTD

  • NCD REC LTD

  • NCD TATA MOTORS FINANCE SOLUTIONS LTD

  • EQ - INFOSYS LTD.

  • NCD UNION BANK OF INDIA BASEL3T2

  • NCD CANFIN HOMES LTD.

  • EQ - ICICI BANK LTD

  • NCD HDFC BANK LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

  • NCD ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • 7.26% GSEC 14/01/29

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MPHASIS LTD

  • EQ - TATA STEEL LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • EQ - INDUSIND BANK

  • EQ - CIPLA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EICHER MOTORS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - LTIMindtree Limited

  • EQ - AJANTA PHARMA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - MARICO LTD

  • EQ - TATA MOTORS LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - CESC LTD.

  • NCD CANARA BANK BASEL3AT1

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - EMAMI LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - SYMPHONY LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - HERITAGE FOODS LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - ZOMATO LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - TELEPHONE CABLES LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Retailing

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Fertilizers

  • Refineries

  • Forgings

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Engineering - Construction

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Finance - Housing

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Finance - Stock Broking

  • e-Commerce

  • BPO/ITeS

  • Cable

  • Textile

  • Trading

View More

Fund Manager

Most Recent Dividend

  • 20/12/2022

  • 20/07/2022

  • 16/12/2021

  • 23/07/2021

  • 17/12/2020

  • 16/07/2020

  • 20/12/2019

  • 17/07/2019

  • 21/12/2018

  • 12/07/2018

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • 27/03/2015

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • IND-AA

  • 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 01-Jan-2013 and currently has an AUM of ₹1,569.76 crore. UTI Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of UTI Regular Savings Fund ended down ₹-0.01(-0.02%)yesterday to ₹43.3164.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Regular Savings Fund is managed by Amit Premchandani and Jaydeep Bhowal.

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