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UTI Mutual Fund

UTI Regular Savings Fund Direct-Flexi Dividend Reinvestment

NAV
returns change indicator
36.3837
as on 20 Sep 2019 09:45 PM
0.3464(0.96%)
Last Change
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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
116,717
star
119,030
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,030
Profit (absolute return)
19.03%
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
0.15%
In the last 6 months
1.10%
In the last 1 year
0.77%
In the last 3 years
19.03%
In the last 5 years
47.24%
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-Flexi Dividend Reinvestment
UTI Regular Savings Fund Direct-Flexi Dividend Reinvestment
as of 20 Sep 2019 09:45 PM
2,379.01 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
1.12%
Expense Ratio
Plan
Dividend
5.08%
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 Aug 2019
Sort By
Financial
7.83%
186.28 Cr
Cash Holding
5.08%
120.85 Cr
Healthcare
3.21%
76.37 Cr
Technology
3.10%
73.75 Cr
Chemicals
2.17%
51.62 Cr
Services
1.55%
36.87 Cr
FMCG
1.53%
36.40 Cr
Automobile
1.46%
34.73 Cr
Construction
1.04%
24.74 Cr
Engineering
0.99%
23.55 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
7.83%
186.28 Cr
Cash Holding
5.08%
120.85 Cr
Healthcare
3.21%
76.37 Cr
Technology
3.10%
73.75 Cr
Chemicals
2.17%
51.62 Cr
Services
1.55%
36.87 Cr
FMCG
1.53%
36.40 Cr
Automobile
1.46%
34.73 Cr
Construction
1.04%
24.74 Cr
Engineering
0.99%
23.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
10.40%
247.42 Cr
Vodafone Idea Ltd.
6.07%
144.41 Cr
Indian Railway Finance Corpn. Ltd.
5.52%
131.32 Cr
Housing & Urban Development Corpn. Ltd.
5.16%
122.76 Cr
Others
5.08%
120.85 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.53%
83.98 Cr
Uttar Pradesh Power Corporation Ltd
3.13%
74.46 Cr
Bank Of Baroda
3.10%
73.75 Cr
Shriram Housing Finance Ltd.
2.94%
69.94 Cr
Punjab National Bank
2.86%
68.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
10.40%
247.42 Cr
Vodafone Idea Ltd.
6.07%
144.41 Cr
Indian Railway Finance Corpn. Ltd.
5.52%
131.32 Cr
Housing & Urban Development Corpn. Ltd.
5.16%
122.76 Cr
Others
5.08%
120.85 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.53%
83.98 Cr
Uttar Pradesh Power Corporation Ltd
3.13%
74.46 Cr
Bank Of Baroda
3.10%
73.75 Cr
Shriram Housing Finance Ltd.
2.94%
69.94 Cr
Punjab National Bank
2.86%
68.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
25.68%
611.00 Cr
GOI Sec
12.26%
291.58 Cr
NCD
12.13%
288.50 Cr
NCA
9.26%
220.34 Cr
Bonds
9.01%
214.23 Cr
Bonds/Deb
2.95%
70.24 Cr
Securitised Debt
1.93%
45.99 Cr
CD
1.57%
37.40 Cr
SDL
1.22%
28.92 Cr
Bonds/NCD
1.03%
24.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
25.68%
611.00 Cr
GOI Sec
12.26%
291.58 Cr
NCD
12.13%
288.50 Cr
NCA
9.26%
220.34 Cr
Bonds
9.01%
214.23 Cr
Bonds/Deb
2.95%
70.24 Cr
Securitised Debt
1.93%
45.99 Cr
CD
1.57%
37.40 Cr
SDL
1.22%
28.92 Cr
Bonds/NCD
1.03%
24.40 Cr
View All
View All
About UTI Regular Savings Fund Direct-Flexi Dividend Reinvestment
UTI Regular Savings Fund Direct-Flexi Dividend 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 ₹2,379.01 Crores and the latest NAV decalared is ₹36.384 as on 20 Sep 2019 at 9:45 pm.
UTI Regular Savings Fund Direct-Flexi Dividend Reinvestment scheme return performance in last 1 year is 0.77%, in last 3 years is 19.03% and 82.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:2,379.01 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
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.
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
148,712.72 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031