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

UTI Regular Savings Fund Direct -Monthly Payment Payout

NAV
returns change indicator
41.6917
as on 27 Feb 2020, 11:05 PM
-0.0467(0.11%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,474
star
115,801
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,801
Profit (absolute return)
15.80%
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
2.29%
In the last 6 months
0.41%
In the last 1 year
0.75%
In the last 3 years
15.80%
In the last 5 years
36.16%
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 -Monthly Payment Payout
UTI Regular Savings Fund Direct -Monthly Payment Payout
as of 27 Feb 2020, 11:05 PM
1,964.18 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
1.10%
Expense Ratio
Plan
Dividend
6.92%
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 Jan 2020
Sort By
Financial
7.84%
154.06 Cr
Cash Holding
6.92%
135.86 Cr
Healthcare
3.28%
64.52 Cr
Technology
2.88%
56.56 Cr
Chemicals
1.92%
37.73 Cr
Services
1.84%
36.05 Cr
Automobile
1.71%
33.54 Cr
FMCG
1.06%
20.80 Cr
Construction
1.02%
19.95 Cr
Engineering
0.96%
18.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
11.06%
217.24 Cr
Others
6.92%
135.92 Cr
Housing & Urban Development Corpn. Ltd.
5.68%
111.57 Cr
Indian Railway Finance Corpn. Ltd.
5.32%
104.49 Cr
Housing Development Finance Corpn. Ltd.
4.48%
88.00 Cr
Green Infra Wind Energy Ltd.
4.08%
80.14 Cr
Bank Of Baroda
3.84%
75.42 Cr
National Bank For Agriculture & Rural Development
3.82%
75.03 Cr
Reliance Retail Ltd.
3.03%
59.51 Cr
State Bank of India
2.66%
52.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
25.68%
504.46 Cr
GOI Sec
12.26%
240.74 Cr
NCD
12.13%
238.19 Cr
NCA
9.26%
181.92 Cr
Bonds
9.01%
176.88 Cr
Bonds/Deb
2.95%
57.99 Cr
Securitised Debt
1.93%
37.97 Cr
CD
1.57%
30.88 Cr
SDL
1.22%
23.88 Cr
Bonds/NCD
1.03%
20.15 Cr
View All
View All

About UTI Regular Savings Fund Direct -Monthly Payment Payout

UTI Regular Savings Fund Direct -Monthly Payment Payout 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 ₹1,964.18 Crores and the latest NAV decalared is ₹41.692 as on 27 Feb 2020 at 11:05 pm.
UTI Regular Savings Fund Direct -Monthly Payment Payout scheme return performance in last 1 year is 0.75%, in last 3 years is 15.80% and 31.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,964.18 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
160,306.44 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