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 9.3% since its launch.  Ranked 10 in Hybrid Debt category.  Return for 2024 was 11.6% , 2023 was 11.3% and 2022 was 3.3% .

Below is the key information for UTI Regular Savings Fund

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Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹12,118
31 Oct 22	₹12,415
31 Oct 23	₹13,329
31 Oct 24	₹15,546
31 Oct 25	₹16,450

Asset Allocation

Asset Class	Value
Cash	2.25%
Equity	23.76%
Debt	73.7%
Other	0.29%

Sector Allocation

Sector	Value
Government	45.09%
Corporate	27.13%
Cash Equivalent	2.25%
Securitized	1.48%

Rating	Value
AAA	100%

Sector	Value
Financial Services	8.01%
Consumer Cyclical	3.47%
Technology	2.41%
Health Care	1.96%
Basic Materials	1.78%
Communication Services	1.73%
Industrials	1.48%
Energy	1.34%
Utility	0.62%
Consumer Defensive	0.56%
Real Estate	0.41%

Top Securities Holdings / Portfolio

Holdings/Securities

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