(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 9.2% since its launch. Ranked 10 in Hybrid Debt category. Return for 2019 was 2.8% , 2018 was 3.4% and 2017 was 12.5% . NAV as on 24 Jan 20 ₹41.1497 ↓ 0.16 (0.40 %) Net Assets (AUM) as on 31 Dec 2019 ₹2,068 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 1.74 % Sharpe Ratio -0.083 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 24 Jan 20 Duration Returns 1 Month -0.9% 3 Month 0.4% 6 Month 1.8% 1 Year 1.7% 3 Year 5.2% 5 Year 6.1% 10 Year 15 Year Since launch 9.2% Historical Annual Returns
Year Returns 2018 2.8% 2017 3.4% 2016 12.5% 2015 8.9% 2014 7.1% 2013 21.1% 2012 6.5% 2011 15.1% 2010 -0.6% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,710 31 Dec 16 ₹11,666 31 Dec 17 ₹13,128 31 Dec 18 ₹13,574 31 Dec 19 ₹13,960 
Asset Allocation
Asset Class Value Cash 3.8% Equity 26.19% Debt 70.01% 
Sector Allocation
Sector Value Corporate 37.03% Government 30.24% Cash Equivalent 3.8% Securitized 2.75% 
Sector Value Financial Services 8.59% Consumer Cyclical 4.37% Health Care 3.42% Technology 3.21% Basic Materials 2.27% Industrials 2% Consumer Defensive 1.41% Communication Services 0.92% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹156 Cr 1,500,000,000
↓ -200,000,000 Idea Cellular Limited
Debentures | -5% ₹114 Cr 1,700 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -5% ₹105 Cr 1,000 Net Current Assets
Net Current Assets | -4% ₹80 Cr 00 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹80 Cr 750 Green Infra Wind Energy Limited
Debentures | -4% ₹80 Cr 800
↑ 300 Bank Of Baroda
Debentures | -4% ₹75 Cr 750 Rent a Device Trust
Unlisted bonds | -3% ₹59 Cr 500 STATE BANK OF INDIA
Debentures | -2% ₹52 Cr 500 GOVT STOCK
Sovereign Bonds | -2% ₹50 Cr 500,000,000
↑ 500,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amandeep Chopra 14 Dec 06 12.97 Yr. Ajay Tyagi 2 Dec 14 5 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹41.1497
↑ 0.16 1.8 % 1.65 % 5.23 % 6.14 % UTI Regular Savings Fund
Monthly Dividend, Payout ₹41.1708
↑ 0.16 1.8 % 1.65 % 5.23 % 6.14 % UTI Regular Savings Fund
Monthly Dividend, Reinvestment ₹14.5593
↑ 0.06 0.47 % -0.56 % 3.26 % 4.02 % UTI Regular Savings Fund
Normal Dividend, Payout ₹34.2164
↑ 0.14 1.03 % 0.3 % 3.92 % 5.04 % UTI Regular Savings Fund
Normal Dividend, Reinvestment ₹34.2164
↑ 0.14 1.03 % 0.3 % 3.92 % 5.04 % UTI Regular Savings Fund
Monthly Dividend, Payout ₹14.5593
↑ 0.06 0.47 % -0.56 % 3.26 % 4.02 % Data as on 24 Jan 20
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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