UTI Regular Savings Fund - G

(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 9.2% since its launch.  Ranked 10 in Hybrid Debt category.  Return for 2025 was 6.1% , 2024 was 11.6% and 2023 was 11.3% .

Below is the key information for UTI Regular Savings Fund

NAV Price Chart

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,317
31 Dec 22	₹11,692
31 Dec 23	₹13,013
31 Dec 24	₹14,524
31 Dec 25	₹15,406

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	24.58%
Debt	70.59%
Other	0.29%

Sector Allocation

Sector	Value
Government	43.8%
Corporate	26.79%
Cash Equivalent	4.54%

Rating	Value
AAA	100%

Sector	Value
Financial Services	8.71%
Consumer Cyclical	3.41%
Technology	2.5%
Health Care	1.99%
Communication Services	1.85%
Industrials	1.63%
Energy	1.41%
Basic Materials	1.03%
Consumer Defensive	0.8%
Real Estate	0.64%
Utility	0.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Fund Managers

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