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Fincash » Mutual Funds » UTI Regular Savings Fund

UTI Regular Savings Fund - G

NAV  ₹61.946 ↑ 0.19  (0.31 %) as on 16 May 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 9.3% 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 16 May 24₹61.946 ↑ 0.19  (0.31 %)
Net Assets (AUM) as on 31 Mar 2024 ₹1,579 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 Ratio2.15
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 16 May 24

DurationReturns
1 Month 1.5%
3 Month 2.4%
6 Month 6.9%
1 Year 12.8%
3 Year 10%
5 Year 8.7%
10 Year
15 Year
Since launch 9.3%

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 Apr 19₹10,000
30 Apr 20₹9,308
30 Apr 21₹11,233
30 Apr 22₹12,426
30 Apr 23₹13,121
30 Apr 24₹14,881
UTI Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.29%
Equity24.74%
Debt71.71%
Other0.26%
UTI Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Government41.88%
Corporate29.83%
Cash Equivalent3.29%
RatingValue
AA5.59%
AAA94.41%
UTI Regular Savings Fund Debt Allocation
SectorValue
Financial Services8.15%
Consumer Cyclical3.81%
Technology2.67%
Health Care2.51%
Basic Materials1.95%
Communication Services1.41%
Industrials1.19%
Energy1.08%
Consumer Defensive1.04%
Utility0.55%
Real Estate0.37%
UTI Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
17%₹263 Cr2,605,000,000
↑ 595,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹100 Cr10,000
Power Finance Corporation Ltd.
Debentures | -
5%₹76 Cr7,500
Rural Electrification Corporation Limited
Debentures | -
5%₹76 Cr7,500
↑ 2,500
HDFC Bank Limited
Debentures | -
3%₹51 Cr5,000
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹51 Cr500,000,000
↑ 500,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹50 Cr5,000
Small Industries Development Bank of India
Debentures | -
3%₹50 Cr5,000
Export-Import Bank of India
Domestic Bonds | -
3%₹50 Cr5,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹50 Cr5,000
1 - 10 of 90
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Fund Managers

NameSinceTenure
Amit Premchandani8 Jan 222.23 Yr.
Jaydeep Bhowal17 Apr 230.96 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹61.946
↑ 0.19
6.94 %12.76 %10.03 %8.67 %
UTI Regular Savings Fund
Monthly Dividend, Payout
₹61.9777
↑ 0.19
6.94 %12.76 %10.03 %8.71 %
UTI Regular Savings Fund
Monthly Dividend, Reinvestment
₹16.7207
↑ 0.05
6.93 %12.73 %10 %7.95 %
UTI Regular Savings Fund
Normal Dividend, Payout
₹41.7024
↑ 0.13
6.85 %12.67 %9.85 %8.25 %
UTI Regular Savings Fund
Normal Dividend, Reinvestment
₹41.7024
↑ 0.13
6.85 %12.67 %9.85 %8.25 %
UTI Regular Savings Fund
Monthly Dividend, Payout
₹16.7207
↑ 0.05
6.93 %12.73 %10 %7.95 %
Data as on 16 May 24

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