(Erstwhile UTI MIS Advantage Plan) Table of Contents 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 Below is the key information for UTI Regular Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Regular Savings Fund - G
Scheme Objective
CAGR return of 9% since its launch. Ranked 10 in Hybrid Debt category. Return for 2022 was 3.3% , 2021 was 13.2% and 2020 was 10.2% . NAV as on 28 Mar 23 ₹53.0815 ↓ -0.08 (-0.15 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,544 Cr. Launch Date 16 Dec 2003 Category Hybrid - Hybrid Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 0.0 Expense Ratio 1.81 % Sharpe Ratio -0.339 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 23 Duration Returns 1 Month -0.4% 3 Month -0.9% 6 Month 1.9% 1 Year 2.7% 3 Year 12.1% 5 Year 6.3% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 2022 3.3% 2021 13.2% 2020 10.2% 2019 2.8% 2018 3.4% 2017 12.5% 2016 8.9% 2015 7.1% 2014 21.1% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,437 29 Feb 20 ₹10,358 28 Feb 21 ₹11,794 28 Feb 22 ₹13,251 28 Feb 23 ₹13,740 
Asset Allocation
Asset Class Value Cash 4.49% Equity 24.3% Debt 71.21% 
Sector Allocation
Sector Value Government 36.77% Corporate 34.44% Cash Equivalent 4.49% Rating Value A 2.43% AA 15.64% AAA 81.93% 
Sector Value Financial Services 7.89% Consumer Cyclical 4.48% Technology 2.91% Health Care 2.28% Basic Materials 1.85% Industrials 1.48% Communication Services 0.89% Consumer Defensive 0.85% Real Estate 0.82% Utility 0.57% Energy 0.29% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -6% ₹99 Cr 1,000,000,000 7.26 1/14/2029 12:00:00 Am
Sovereign Bonds | -5% ₹79 Cr 800,000,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹60 Cr 6,000
↑ 6,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹50 Cr 500,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹50 Cr 500,000,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -3% ₹50 Cr 500,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹47 Cr 500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANKBanks - Regional 2% ₹37 Cr 230,000 State Bank Of India
Debentures | -2% ₹30 Cr 30 Power Finance Corporation Ltd.
Debentures | -2% ₹29 Cr 300
↑ 300
Talk to our investment specialistFund Managers
Name Since Tenure Amandeep Chopra 14 Dec 06 16.22 Yr. Amit Premchandani 8 Jan 22 1.14 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Regular Savings Fund
Growth ₹53.0815
↓ -0.08 1.87 % 2.7 % 12.13 % 6.26 % UTI Regular Savings Fund
Monthly Dividend, Payout ₹53.1088
↓ -0.08 1.87 % 2.7 % 12.19 % 6.3 % UTI Regular Savings Fund
Monthly Dividend, Reinvestment ₹15.3578
↓ -0.02 1.85 % 2.67 % 11.61 % 5.16 % UTI Regular Savings Fund
Normal Dividend, Payout ₹36.8177
↓ -0.06 1.76 % 2.5 % 11.93 % 5.61 % UTI Regular Savings Fund
Normal Dividend, Reinvestment ₹36.8177
↓ -0.06 1.76 % 2.5 % 11.93 % 5.61 % UTI Regular Savings Fund
Monthly Dividend, Payout ₹15.3578
↓ -0.02 1.85 % 2.67 % 11.61 % 5.16 % Data as on 28 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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