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Fincash » Mutual Funds » UTI Regular Savings Fund

UTI Regular Savings Fund - G

NAV  ₹52.0307 ↓ -0.11  (-0.22 %) as on 5 Aug 22

(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 2021 was 13.2% , 2020 was 10.2% and 2019 was 2.8% .

Below is the key information for UTI Regular Savings Fund

NAV as on 5 Aug 22₹52.0307 ↓ -0.11  (-0.22 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,553 Cr.
Launch Date16 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.8 %
Sharpe Ratio0.277
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 5 Aug 22

DurationReturns
1 Month 3%
3 Month 2.6%
6 Month 0.4%
1 Year 6.6%
3 Year 8.8%
5 Year 6.4%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 13.2%
2020 10.2%
2019 2.8%
2018 3.4%
2017 12.5%
2016 8.9%
2015 7.1%
2014 21.1%
2013 6.5%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,636
31 Jul 19₹10,641
31 Jul 20₹10,801
31 Jul 21₹12,733
31 Jul 22₹13,621
UTI Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.11%
Equity24.07%
Debt56.82%
UTI Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
AA17.54%
AAA79.65%
BBB2.81%
UTI Regular Savings Fund Debt Allocation
SectorValue
UTI Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.45% Govt Stock 2029
Sovereign Bonds | -
6%₹95 Cr1,000,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹94 Cr1,000,000,000
↑ 250,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹80 Cr800,000,000
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹73 Cr750,000,000
07.19 GJ Sdl 2027
Sovereign Bonds | -
3%₹49 Cr500,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹48 Cr500,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹47 Cr500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK
Banks - Regional2%₹36 Cr265,000
↑ 10,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹35 Cr350
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
Banks - Regional2%₹31 Cr435,000
↑ 10,000
1 - 10 of 94
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Fund Managers

NameSinceTenure
Amandeep Chopra14 Dec 0615.64 Yr.
Amit Premchandani8 Jan 220.56 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 Limited
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
₹52.0307
↓ -0.11
0.42 %6.65 %8.84 %6.42 %
UTI Regular Savings Fund
Monthly Dividend, Payout
₹52.0574
↓ -0.11
0.42 %6.65 %8.91 %6.46 %
UTI Regular Savings Fund
Monthly Dividend, Reinvestment
₹15.6012
↓ -0.03
0.4 %6.61 %7.82 %5.08 %
UTI Regular Savings Fund
Normal Dividend, Payout
₹37.2518
↓ -0.08
0.33 %6.45 %8.42 %5.68 %
UTI Regular Savings Fund
Normal Dividend, Reinvestment
₹37.2518
↓ -0.08
0.33 %6.45 %8.42 %5.68 %
UTI Regular Savings Fund
Monthly Dividend, Payout
₹15.6012
↓ -0.03
0.4 %6.61 %7.82 %5.08 %
Data as on 5 Aug 22

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