UTI Regular Savings Fund-Growth-Direct
UTI Regular Savings Fund-Growth-Direct

UTI Regular Savings Fund-Growth-Direct

Hybrid
Direct
Conservative Allocation

NAV: ₹ 56.9 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
24 people have invested ₹ 5.5L in mutual fund in the last three months

Fund Insights

In the last 1 year, Parag Parikh Conservative Hybrid Fund Direct Growth has given 8.04% return, outperforming this fund by 4.09%

In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.35% return, outperforming this fund by 1.48%

In the last 5 years, Kotak Debt Hybrid Direct Growth has given 9.6% return, outperforming this fund by 2.68%

INDmoney Rank

Powered by IND quant engine
9
/9
50% Performance
27% Risk Management
18% Cost
9 out of 9 among conservative allocation

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
0.9%
3.8%
4%
9.9%
6.9%
Benchmark
-0.5%
0.4%
2.8%
4.1%
7.5%
5.3%
About the Fund

UTI Regular Savings Fund-Growth-Direct is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Amandeep Chopra, Amit Premchandani. This fund gives you the benefit of diversification.

Key parameters

1) UTI Regular Savings Fund-Growth-Direct has a NAV of 56.8694 as on 27-01-2023.

2) UTI Regular Savings Fund-Growth-Direct has 1575 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 1.2 %.

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1575 Cr
Inception Date
Inception Date
1 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-Dec-22)

  • Equity 25%
  • Debt & Cash 75%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.2%

Consumer Cyclical

17.8%

Tech

10.4%

Health

9.6%

Basic Materials

8.1%

Industrial

6%

Communication

3.9%

Consumer Defensive

3.5%

Real Estate

3.3%

Utilities

2.2%

Energy

1.2%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings55
Debt Holdings37

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 33.1 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.6K Cr
Nov'22
₹ 1.6K Cr
Oct'22
₹ 1.6K Cr

Fund Returns vs Benchmark

Dec'22
3.25%
2.58%
Nov'22
-0.58%
-0.68%
Oct'22
1.73%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
91
93
91
Top 5 Company Concentration
7.9%
8.2%
8.2%
Company having highest exposure
HDFC Bank Ltd (2.4%)
HDFC Bank Ltd (2.4%)
HDFC Bank Ltd (2.3%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
88.2%
87.9%
88.3%
Sector having highest exposure
Government (42.6%)
Government (42.6%)
Government (40.8%)

Fund Manager

Amandeep Chopra

Amandeep Chopra

Fund Manager of UTI Regular Savings Fund-Growth-Direct, since 14 December 2006
Amit Premchandani

Amit Premchandani

Fund Manager of UTI Regular Savings Fund-Growth-Direct, since 8 January 2022

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

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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 9.34% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.98% in Equity, 64.35% in Debt and 10.68% in Cash related instruments
AUM size ₹1575 Cr

AUM size ₹1575 Cr

This fund has AUM of ₹1575 Cr which is more than its category average of ₹ 637 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 1.27%

Frequently Asked Questions

The current NAV of UTI Regular Savings Fund-Growth-Direct is 56.87 as on 27-Jan-2023.
Existing (Absolute + CAGR)
UTI Regular Savings Fund-Growth-Direct
Absolute Returns
CAGR Returns
1 Month Returns
-0.35%
-0.35%
6 Month Returns
3.77%
3.77%
1 Year Returns
3.95%
3.95%
3 Years Returns
32.65%
9.88%
5 Years Returns
39.73%
6.92%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.2 as on December 2022
1575 Cr as on December 2022
HDFC Bank Ltd(2.38%),ICICI Bank Ltd(1.7%),Infosys Ltd(1.6%),Axis Bank Ltd(1.27%),Bharti Airtel Ltd(0.95%) as on December 2022
Government(42.57%),Corporate(29.73%),Financial Services(8.39%) as on December 2022
AAA
80.37
AA
17.12
A
2.5
Amandeep Chopra,Amit Premchandani are the fund managers of UTI Regular Savings Fund-Growth-Direct
The Exit load of UTI Regular Savings Fund-Growth-Direct is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.