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Fincash » Mutual Funds » UTI Regular Savings Fund

UTI Regular Savings Fund - G

NAV  ₹41.1724 ↓ 0.04   (0.09 %) as on 15 Nov 19

(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 9.3% since its launch.  Ranked 10 in Hybrid Debt category.  Return for 2018 was 3.4% , 2017 was 12.5% and 2016 was 8.9% .

Below is the key information for UTI Regular Savings Fund

NAV as on 15 Nov 19₹41.1724 ↓ 0.04   (0.09 %)
Net Assets (AUM) as on 30 Sep 2019 ₹2,346 Cr.
Launch Date16 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.74 %
Sharpe Ratio-0.114
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 15 Nov 19

DurationReturns
1 Month 0.9%
3 Month 2.1%
6 Month 0.9%
1 Year 3.7%
3 Year 5.9%
5 Year 7%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.4%
2017 12.5%
2016 8.9%
2015 7.1%
2014 21.1%
2013 6.5%
2012 15.1%
2011 -0.6%
2010 7.2%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,986
31 Oct 16₹12,106
31 Oct 17₹13,313
31 Oct 18₹13,601
31 Oct 19₹14,170
UTI Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.78%
Equity26.1%
Debt63.12%
UTI Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate33.17%
Government27.45%
Cash Equivalent10.78%
Securitized2.5%
UTI Regular Savings Fund Debt Allocation
SectorValue
Financial Services8.06%
Consumer Cyclical4.46%
Health Care3.43%
Technology3.29%
Basic Materials2.25%
Industrials2%
Consumer Defensive1.59%
Communication Services1.02%
UTI Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
12%₹270 Cr00
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹197 Cr1,900,000,000
↓ -350,000,000
Idea Cellular Limited
Debentures | -
6%₹137 Cr1,700
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹104 Cr1,000
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹79 Cr750
Bank Of Baroda
Debentures | -
3%₹74 Cr750
Punjab National Bank
Debentures | -
3%₹69 Cr700
Rent a Device Trust
Unlisted bonds | -
2%₹57 Cr500
STATE BANK OF INDIA
Debentures | -
2%₹52 Cr500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services2%₹51 Cr124,866
↓ -7,000
1 - 10 of 104
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Fund Managers

NameSinceTenure
Amandeep Chopra14 Dec 0612.14 Yr.
Ajay Tyagi2 Dec 144.17 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹41.1724
↑ 0.04
0.89 %3.72 %5.88 %6.99 %
UTI Regular Savings Fund
Normal Dividend, Reinvestment
₹35.1289
↑ 0.03
0.3 %2.48 %4.83 %6.04 %
UTI Regular Savings Fund
Monthly Dividend, Payout
₹41.1935
↑ 0.04
0.89 %3.72 %5.88 %6.99 %
UTI Regular Savings Fund
Monthly Dividend, Reinvestment
₹14.7259
↑ 0.01
-0.42 %1.48 %3.9 %4.85 %
UTI Regular Savings Fund
Normal Dividend, Payout
₹35.1289
↑ 0.03
0.3 %2.48 %4.83 %6.04 %
UTI Regular Savings Fund
Monthly Dividend, Payout
₹14.7259
↑ 0.01
-0.42 %1.48 %3.9 %4.85 %
Data as on 15 Nov 19

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