Mutual Fund Details

UTI Regular Savings Fund Direct-Monthly Payment Monthly Payment

Name: UTI Regular Savings Fund Direct-Monthly Payment Monthly Payment
Brand: UTI Mutual Fund

Hybrid Conservative

NAV

₹60.3327

as on 29 Sep 2023, 11:25 PM

₹-0.0119(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Amit Kumar Premchandani

Fund Manager

Jaydeep Bhowal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,200

₹1,39,643

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,643

Profit (absolute return)

39.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.55%

In the last 6 months

7.43%

In the last 1 year

9.98%

In the last 3 years

39.64%

In the last 5 years

48.73%

In the last 10 years

161.66%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Regular Savings Fund Direct-Monthly Payment Monthly Payment

as of 31 Aug 2023, 05:30 AM

₹1,569.76 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

1.20%

Expense Ratio

Plan

Dividend

14.05%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

7.08%

₹111.07 Cr

Technology

3.14%

₹49.29 Cr

Healthcare

2.51%

₹39.41 Cr

Automobile

2.39%

₹37.51 Cr

Metals & Mining

1.46%

₹22.96 Cr

Others

83.42%

₹1,309.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

7.08%

₹111.07 Cr

Technology

3.14%

₹49.29 Cr

Healthcare

2.51%

₹39.41 Cr

Automobile

2.39%

₹37.51 Cr

Metals & Mining

1.46%

₹22.96 Cr

Others

83.42%

₹1,309.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

13.75%

₹215.84 Cr

REC Ltd.

6.38%

₹100.15 Cr

HDFC Bank Ltd.

5.47%

₹85.87 Cr

Jamnagar Utilities and Power Pvt. Ltd.

5.35%

₹83.98 Cr

Others

69.05%

₹1,083.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

13.75%

₹215.84 Cr

REC Ltd.

6.38%

₹100.15 Cr

HDFC Bank Ltd.

5.47%

₹85.87 Cr

Jamnagar Utilities and Power Pvt. Ltd.

5.35%

₹83.98 Cr

Others

69.05%

₹1,083.92 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

24.69%

₹387.53 Cr

NCA

14.05%

₹220.55 Cr

GOI Sec

13.75%

₹215.87 Cr

NCD

9.30%

₹146.03 Cr

FRB

3.21%

₹50.34 Cr

Others

35.00%

₹549.42 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

24.69%

₹387.53 Cr

NCA

14.05%

₹220.55 Cr

GOI Sec

13.75%

₹215.87 Cr

NCD

9.30%

₹146.03 Cr

FRB

3.21%

₹50.34 Cr

Others

35.00%

₹549.42 Cr

View All

Funds in this Category

This fund's returns:

11.79%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Bank of India Conservative Hybrid Fund Direct-Growth

HDFC Hybrid Debt Fund Direct-Growth

About UTI Regular Savings Fund Direct-Monthly Payment Monthly Payment

UTI Regular Savings Fund Direct-Monthly Payment Monthly Payment 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 Amit Kumar Premchandani and Jaydeep Bhowal. It has an AUM of ₹1,569.76 Crores and the latest NAV decalared is ₹60.333 as on 02 Oct 2023 at 11:08 pm.

UTI Regular Savings Fund Direct-Monthly Payment Monthly Payment scheme return performance in last 1 year is 9.98%, in last 3 years is 39.64% and 90.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,569.76 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.