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UTI Mutual Fund

UTI Regular Savings Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
15.6636
as on 14 Jun 2019 09:05 PM
-0.0104(0.07%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,300
star
124,851
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,851
Profit (absolute return)
24.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.40%
In the last 6 months
1.03%
In the last 1 year
2.73%
In the last 3 years
24.85%
In the last 5 years
53.83%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Regular Savings Fund Direct-Dividend Monthly Reinvestment
UTI Regular Savings Fund Direct-Dividend Monthly Reinvestment
as of 14 Jun 2019 09:05 PM
2,561.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 12 months
1.11%
Expense Ratio
Plan
Dividend
3.09%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
7.63%
195.43 Cr
Healthcare
3.18%
81.45 Cr
Technology
3.18%
81.45 Cr
Cash Holding
3.09%
79.14 Cr
Chemicals
1.79%
45.85 Cr
Automobile
1.66%
42.52 Cr
Services
1.65%
42.26 Cr
FMCG
1.32%
33.81 Cr
Engineering
1.07%
27.41 Cr
Construction
1.05%
26.89 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
7.63%
195.43 Cr
Healthcare
3.18%
81.45 Cr
Technology
3.18%
81.45 Cr
Cash Holding
3.09%
79.14 Cr
Chemicals
1.79%
45.85 Cr
Automobile
1.66%
42.52 Cr
Services
1.65%
42.26 Cr
FMCG
1.32%
33.81 Cr
Engineering
1.07%
27.41 Cr
Construction
1.05%
26.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Vodafone Idea Ltd.
5.88%
150.60 Cr
Indian Railway Finance Corpn. Ltd.
5.84%
149.58 Cr
Housing & Urban Development Corpn. Ltd.
5.50%
140.87 Cr
Others
5.35%
137.03 Cr
GOI
3.82%
97.84 Cr
Dewan Housing Finance Corpn. Ltd.
3.47%
88.88 Cr
Indiabulls Housing Finance Ltd.
3.27%
83.75 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.24%
82.99 Cr
REC Ltd.
3.00%
76.84 Cr
Bank Of Baroda
2.84%
72.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Vodafone Idea Ltd.
5.88%
150.60 Cr
Indian Railway Finance Corpn. Ltd.
5.84%
149.58 Cr
Housing & Urban Development Corpn. Ltd.
5.50%
140.87 Cr
Others
5.35%
137.03 Cr
GOI
3.82%
97.84 Cr
Dewan Housing Finance Corpn. Ltd.
3.47%
88.88 Cr
Indiabulls Housing Finance Ltd.
3.27%
83.75 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.24%
82.99 Cr
REC Ltd.
3.00%
76.84 Cr
Bank Of Baroda
2.84%
72.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
25.68%
657.82 Cr
GOI Sec
12.26%
313.92 Cr
NCD
12.13%
310.61 Cr
NCA
9.26%
237.22 Cr
Bonds
9.01%
230.65 Cr
Bonds/Deb
2.95%
75.62 Cr
Securitised Debt
1.93%
49.51 Cr
CD
1.57%
40.27 Cr
SDL
1.22%
31.14 Cr
Bonds/NCD
1.03%
26.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
25.68%
657.82 Cr
GOI Sec
12.26%
313.92 Cr
NCD
12.13%
310.61 Cr
NCA
9.26%
237.22 Cr
Bonds
9.01%
230.65 Cr
Bonds/Deb
2.95%
75.62 Cr
Securitised Debt
1.93%
49.51 Cr
CD
1.57%
40.27 Cr
SDL
1.22%
31.14 Cr
Bonds/NCD
1.03%
26.27 Cr
View All
View All
About UTI Regular Savings Fund Direct-Dividend Monthly Reinvestment
UTI Regular Savings Fund Direct-Dividend Monthly Reinvestment is a Balanced mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ajay Tyagi and Amandeep Singh Chopra. It has an AUM of ₹2,561.29 Crores and the latest NAV decalared is ₹15.664 as on 14 Jun 2019 at 9:05 pm.
UTI Regular Savings Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 2.73%, in last 3 years is 24.85% and 82.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks 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.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031