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Fincash » Mutual Funds » UTI Regular Savings Fund

UTI Regular Savings Fund - G

NAV  ₹41.4112 ↑ 0.21  (0.51 %) as on 25 Sep 20

(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 8.8% since its launch.  Ranked 10 in Hybrid Debt category.  Return for 2019 was 2.8% , 2018 was 3.4% and 2017 was 12.5% .

Below is the key information for UTI Regular Savings Fund

NAV as on 25 Sep 20₹41.4112 ↑ 0.21  (0.51 %)
Net Assets (AUM) as on 31 Aug 2020 ₹1,660 Cr.
Launch Date16 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.74 %
Sharpe Ratio-0.249
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 25 Sep 20

DurationReturns
1 Month -0.1%
3 Month 3.8%
6 Month 14.8%
1 Year 1.4%
3 Year 2.6%
5 Year 5.7%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 2.8%
2018 3.4%
2017 12.5%
2016 8.9%
2015 7.1%
2014 21.1%
2013 6.5%
2012 15.1%
2011 -0.6%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,106
31 Aug 17₹12,174
31 Aug 18₹13,076
31 Aug 19₹12,894
31 Aug 20₹13,190
UTI Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.91%
Equity24.38%
Debt67.72%
UTI Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Government34.41%
Corporate29.52%
Cash Equivalent7.91%
Securitized3.79%
RatingValue
A3.28%
AA22.74%
AAA72.64%
BB1.33%
UTI Regular Savings Fund Debt Allocation
SectorValue
Financial Services6.2%
Consumer Cyclical4.41%
Health Care3.76%
Technology3.41%
Industrials1.95%
Basic Materials1.68%
Consumer Defensive1.54%
Communication Services1.42%
UTI Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.45% Govt Stock 2029
Sovereign Bonds | -
6%₹101 Cr1,000,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹85 Cr800,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹79 Cr750
Green Infra Wind Energy Limited
Debentures | -
5%₹79 Cr800
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹71 Cr650
Rent a Device Trust
Unlisted bonds | -
4%₹63 Cr500
Rural Electrification Corporation Limited
Debentures | -
3%₹52 Cr500
Bank Of Baroda
Debentures | -
3%₹51 Cr500
6.19% Govt Stock 2034
Sovereign Bonds | -
3%₹49 Cr500,000,000
↑ 250,000,000
7.73% Govt Stock 2034
Sovereign Bonds | -
2%₹39 Cr350,000,000
↓ -150,000,000
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Fund Managers

NameSinceTenure
Amandeep Chopra14 Dec 0613.72 Yr.
Ajay Tyagi2 Dec 145.75 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹41.4112
↑ 0.21
14.75 %1.4 %2.62 %5.67 %
UTI Regular Savings Fund
Monthly Dividend, Payout
₹41.4324
↑ 0.21
14.75 %1.4 %2.62 %5.67 %
UTI Regular Savings Fund
Monthly Dividend, Reinvestment
₹13.9861
↑ 0.07
13.86 %-0.71 %0.71 %3.75 %
UTI Regular Savings Fund
Normal Dividend, Payout
₹33.5185
↑ 0.17
14.68 %0.57 %1.54 %4.75 %
UTI Regular Savings Fund
Normal Dividend, Reinvestment
₹33.5185
↑ 0.17
14.68 %0.57 %1.54 %4.75 %
UTI Regular Savings Fund
Monthly Dividend, Payout
₹13.9861
↑ 0.07
13.86 %-0.71 %0.71 %3.75 %
Data as on 25 Sep 20

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