UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct

UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct

Compare
Hybrid
Direct
Conservative Allocation

NAV: ₹ 43.3 as on 21-09-2023

Fund Performance

About the Fund

UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct is a hybrid fund. This fund was started on 23 January, 2013. The fund is managed by Amit Premchandani. This fund gives you the benefit of diversification.

Key Parameters

  1. UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct has ₹1570 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 1.2.

UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1570 Cr
Inception Date
Inception Date
23 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.42%

Fund Distribution as on (31-Aug-23)

  • Equity 24.9%

  • Debt & Cash 75.1%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

32.1%

Consumer Cyclical

17.4%

Tech

12.6%

Health

10.1%

Basic Materials

8.2%

Industrial

5.2%

Consumer Defensive

4.5%

Communication

3.8%

Real Estate

2.6%

Utilities

2.2%

Energy

1.2%

Top Holdings of UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings49
Debt Holdings30

UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Aug'23
  • AUM decreased by 19.8 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct Fund Manager

Amit Premchandani

Amit Premchandani

Fund Manager of UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct, since 8 January 2022

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.01% since inception which is more than its category average return of 6.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.86% in Equity, 60.95% in Debt and 14.19% in Cash related instruments
AUM size ₹1570 Cr

AUM size ₹1570 Cr

This fund has AUM of ₹1570 Cr which is more than its category average of ₹ 694 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct is ₹43.33 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct
Absolute Returns
CAGR Returns
1 Month Returns
1.73%
1.73%
6 Month Returns
8.43%
8.43%
1 Year Returns
8.97%
8.97%
3 Years Returns
39.04%
11.61%
5 Years Returns
43.35%
7.47%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.2% as on August 2023
₹1570 Cr as on August 2023
7.38% Govt Stock 2027(7.92%), 7.26% Govt Stock 2033(7.91%), National Bank For Agriculture And Rural Development(4.72%), Rural Electrification Corporation Limited(3.19%), 7.06% Govt Stock 2028(3.17%) as on August 2023
Corporate(34.04%), Government(26.91%), Cash Equivalent(14.19%) as on August 2023
AAA
86.67
AA
13.33
Amit Premchandani is the fund manager of UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct
The Exit load of UTI Regular Savings Fund-Flexi Reinvestment Inc Dist cum Cap Wdrl- Direct is 1%