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Fincash » Mutual Funds » UTI Regular Savings Fund

UTI Regular Savings Fund - G

NAV  ₹67.0717 ↑ 0.12  (0.18 %) as on 3 Dec 24

(Erstwhile UTI MIS Advantage Plan)

Scheme Objective

The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments.

UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund launched on 16 Dec 03. It is a fund with Moderately High risk and has given a CAGR return of 9.5% since its launch.  Ranked 10 in Hybrid Debt category.  Return for 2023 was 11.3% , 2022 was 3.3% and 2021 was 13.2% .

Below is the key information for UTI Regular Savings Fund

NAV as on 3 Dec 24₹67.0717 ↑ 0.12  (0.18 %)
Net Assets (AUM) as on 31 Oct 2024 ₹1,645 Cr.
Launch Date16 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio2.317
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 24

DurationReturns
1 Month 0.8%
3 Month 1.1%
6 Month 7.1%
1 Year 14.7%
3 Year 8.9%
5 Year 10.1%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 11.3%
2022 3.3%
2021 13.2%
2020 10.2%
2019 2.8%
2018 3.4%
2017 12.5%
2016 8.9%
2015 7.1%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,767
30 Nov 21₹12,439
30 Nov 22₹12,941
30 Nov 23₹14,035
30 Nov 24₹16,061

Asset Allocation

Asset ClassValue
Cash2.17%
Equity23.38%
Debt74.19%
Other0.26%

Sector Allocation

SectorValue
Government49.48%
Corporate24.71%
Cash Equivalent2.17%
RatingValue
AA2.05%
AAA97.95%
SectorValue
Financial Services7.55%
Technology2.72%
Consumer Cyclical2.66%
Basic Materials2.47%
Health Care2.31%
Communication Services1.46%
Industrials1.2%
Energy1%
Consumer Defensive0.93%
Utility0.75%
Real Estate0.32%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
17%₹272 Cr2,650,000,000
↑ 250,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹214 Cr2,100,000,000
↓ -155,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹102 Cr1,000,000,000
Rural Electrification Corporation Limited
Debentures | -
5%₹77 Cr7,500
Power Finance Corporation Ltd.
Debentures | -
5%₹76 Cr7,500
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹57 Cr550,000,000
↑ 250,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹52 Cr500,000,000
HDFC Bank Limited
Debentures | -
3%₹51 Cr5,000
HDFC Bank Limited
Debentures | -
3%₹51 Cr5,000
LIC Housing Finance Limited
Debentures | -
3%₹50 Cr500
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Fund Managers

NameSinceTenure
Amit Premchandani8 Jan 222.81 Yr.
Jaydeep Bhowal17 Apr 231.54 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Regular Savings Fund
Growth
₹67.0717
↑ 0.12
7.13 %14.73 %8.88 %10.05 %
UTI Regular Savings Fund
Monthly Dividend, Payout
₹67.1061
↑ 0.12
7.13 %14.73 %8.88 %10.09 %
UTI Regular Savings Fund
Monthly Dividend, Reinvestment
₹17.5305
↓ -0.05
7.59 %14.65 %9.01 %9.74 %
UTI Regular Savings Fund
Normal Dividend, Payout
₹45.1531
↑ 0.08
7.13 %14.64 %8.75 %9.76 %
UTI Regular Savings Fund
Normal Dividend, Reinvestment
₹45.1531
↑ 0.08
7.13 %14.64 %8.75 %9.76 %
UTI Regular Savings Fund
Monthly Dividend, Payout
₹17.5305
↓ -0.05
7.59 %14.65 %9.01 %9.74 %
Data as on 3 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.