(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 9.3% since its launch. Ranked 10 in Hybrid Debt category. Return for 2018 was 3.4% , 2017 was 12.5% and 2016 was 8.9% . NAV as on 15 Nov 19 ₹41.1724 ↓ 0.04 (0.09 %) Net Assets (AUM) as on 30 Sep 2019 ₹2,346 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 -0.114 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 15 Nov 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 10.78% Equity 26.1% Debt 63.12% 
Sector Allocation
Sector Value Corporate 33.17% Government 27.45% Cash Equivalent 10.78% Securitized 2.5% 
Sector Value Financial Services 8.06% Consumer Cyclical 4.46% Health Care 3.43% Technology 3.29% Basic Materials 2.25% Industrials 2% Consumer Defensive 1.59% Communication Services 1.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -12% ₹270 Cr 00 7.26% Govt Stock 2029
Sovereign Bonds | -8% ₹197 Cr 1,900,000,000
↓ -350,000,000 Idea Cellular Limited
Debentures | -6% ₹137 Cr 1,700 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -4% ₹104 Cr 1,000 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹79 Cr 750 Bank Of Baroda
Debentures | -3% ₹74 Cr 750 Punjab National Bank
Debentures | -3% ₹69 Cr 700 Rent a Device Trust
Unlisted bonds | -2% ₹57 Cr 500 STATE BANK OF INDIA
Debentures | -2% ₹52 Cr 500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 2% ₹51 Cr 124,866
↓ -7,000
Talk to our investment specialistFund Managers
Name Since Tenure Amandeep Chopra 14 Dec 06 12.14 Yr. Ajay Tyagi 2 Dec 14 4.17 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
Karvy Fintech Pvt Ltd. 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 ₹41.1724
↑ 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
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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