Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Regular Savings Fund Direct-Flexi IDCW Payout

NAV
returns change indicator
41.0254
as on 20 Sep 2021, 11:05 PM
-0.0814(0.20%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,521
star
1,26,970
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,971
Profit (absolute return)
26.97%
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
5.65%
In the last 6 months
9.57%
In the last 1 year
20.68%
In the last 3 years
26.97%
In the last 5 years
49.39%
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 Payout
UTI Regular Savings Fund Direct-Flexi IDCW Payout
as of 31 Aug 2021, 05:30 AM
1,612.69 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
1.23%
Expense Ratio
Plan
Dividend
7.17%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 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 2021
Sort By
Cash Holding
7.17%
115.63 Cr
Financial
6.56%
105.79 Cr
Technology
4.91%
79.18 Cr
Healthcare
3.33%
53.70 Cr
Services
2.65%
42.74 Cr
Automobile
1.70%
27.42 Cr
Chemicals
1.50%
24.19 Cr
FMCG
1.19%
19.19 Cr
Consumer Durable
1.03%
16.61 Cr
Construction
0.79%
12.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
30.58%
493.16 Cr
Others
9.93%
160.14 Cr
REC Ltd.
4.15%
66.93 Cr
Housing Development Finance Corpn. Ltd.
3.95%
63.70 Cr
West Bengal State
3.02%
48.70 Cr
Bank Of Baroda
2.89%
46.61 Cr
Cholamandalam Investment & Finance Company Ltd.
2.28%
36.77 Cr
Bajaj Finance Ltd.
1.82%
29.35 Cr
Yes Bank Ltd.
1.76%
28.38 Cr
Shriram Transport Finance Company Ltd.
1.66%
26.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
33.37%
538.16 Cr
CGL
22.41%
361.33 Cr
GOI Sec
12.77%
205.94 Cr
NCD
8.03%
129.50 Cr
NCA
7.17%
115.63 Cr
Bonds
6.12%
98.70 Cr
Bonds/NCD
5.67%
91.44 Cr
GOI FRB
4.67%
75.31 Cr
Additional Tier 1 Bo
3.69%
59.51 Cr
Securitised Debt
3.60%
58.06 Cr
View All
View All

About UTI Regular Savings Fund Direct-Flexi IDCW Payout

UTI Regular Savings Fund Direct-Flexi IDCW Payout is a Hybrid 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 ₹1,612.69 Crores and the latest NAV decalared is ₹41.025 as on 21 Sep 2021 at 7:23 am.
UTI Regular Savings Fund Direct-Flexi IDCW Payout scheme return performance in last 1 year is 20.68%, in last 3 years is 26.97% and 129.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,612.69 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
2,13,135.24 Cr
AUM
207
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