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UTI Mutual Fund

UTI Regular Savings Fund Direct-Flexi IDCW Reinvestment

NAV
returns change indicator
41.7469
as on 02 Dec 2022, 10:55 PM
0.0062(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,960
star
1,32,355
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,354
Profit (absolute return)
32.35%
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
2.55%
In the last 6 months
6.35%
In the last 1 year
4.50%
In the last 3 years
32.35%
In the last 5 years
43.18%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Regular Savings Fund Direct-Flexi IDCW Reinvestment
UTI Regular Savings Fund Direct-Flexi IDCW Reinvestment
as of 31 Oct 2022, 05:30 AM
1,603.60 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
1.19%
Expense Ratio
Plan
Dividend
8.29%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 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 Oct 2022
Sort By
Cash Holding
8.28%
132.85 Cr
Financial
7.60%
121.82 Cr
Automobile
2.52%
40.37 Cr
Technology
2.41%
38.71 Cr
Healthcare
2.16%
34.71 Cr
Others
77.02%
1,235.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
23.53%
377.33 Cr
Uttar Pradesh State
3.11%
49.87 Cr
Maharashtra State
3.11%
49.87 Cr
National Bank For Agriculture & Rural Development
3.10%
49.71 Cr
Others
67.15%
1,076.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
GOI Sec
21.03%
337.26 Cr
NCD
13.69%
219.48 Cr
Debenture
12.24%
196.29 Cr
SDL
9.94%
159.45 Cr
NCA
8.28%
132.85 Cr
Others
34.81%
558.21 Cr
View All
View All

About UTI Regular Savings Fund Direct-Flexi IDCW Reinvestment

UTI Regular Savings Fund Direct-Flexi IDCW Reinvestment is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amandeep Singh Chopra and Amit Kumar Premchandani. It has an AUM of ₹1,603.60 Crores and the latest NAV decalared is ₹41.747 as on 05 Dec 2022 at 10:37 am.
UTI Regular Savings Fund Direct-Flexi IDCW Reinvestment scheme return performance in last 1 year is 4.50%, in last 3 years is 32.35% and 147.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,603.60 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,42,802.25 Cr
AUM
218
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website