UTI Regular Savings Fund Add to compare
45.7291
-0.3376
(-0.73%)
1 day change as on 26 Feb 2021
Investment 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1652.98
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-12-2003 Amandeep Chopra,Ajay Tyagi 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Debt Hybrid 75+25 Fund Index* service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Regular Savings Fund 1631.11 -0.20 2.25 10.16 13.03 5.62 8.07 9.23
HDFC Multi - Asset Fund 511.63 1.86 8.55 13.35 19.73 9.39 10.24 9.47
Aditya Birla Sun Life Regular Savings Fund 1189.19 1.91 6.11 14.27 14.59 6.27 10.19 9.48
SBI Multi Asset Allocation Fund 293.15 0.86 4.80 7.75 14.03 8.68 9.31 8.19
Kotak Debt Hybrid Fund 375.02 0.76 3.90 10.05 13.96 9.17 10.70 8.09
SBI Debt Hybrid Fund 997.98 1.37 4.52 11.32 13.70 8.14 9.11 8.16
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 9.72
6.45 GOI Oct 7 2029 Sovereign 6.28
7.26 GOI Jan 14 2029 Sovereign 5.28
7.43 NABARD Jan 31 2030 Financial Services 4.91
6.85 Indian Railway Finance Corporation Ltd. Oct 29 2040 Financial Services 4.32
 
Company Name Sector Name Asset %
Rent-A-Device Trust Services 3.93
6.92 REC LTD. Apr 22 2023 Financial Services 3.18
8.65 Bank of Baroda Financial Services 3.17
6.19 GOI Sep 16 2034 Sovereign 3.02
8.23 Indian Railway Finance Corporation Ltd. Mar 29 2029 Financial Services 2.7
AUM Movement
Asset Allocation