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

UTI Regular Savings Fund-Growth-Direct

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 54.29 as on 23-09-2021

Fund Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1613 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
0 Years
TurnOver
TurnOver
73.45%

Fund Distribution

  • Equity 25.1%
  • Debt & Cash 74.8%
Size breakup
Large cap
81.76%
Mid cap
17.27%
Small cap
0.97%
Sector Allocation
Financial Services
26.1%
Tech
19.5%
Cyclical
15.4%
Health
13.2%
Defensive
7.8%
Basic Materials
7.1%
Communication
6%
Industrial
4.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings87
Equity Holdings49
Debt Holdings38
Net Current Assets
Net Current Assets
7.2%
6.45% Govt Stock 2029
6.45% Govt Stock 2029
6.3%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
5.3%
GOVT STOCK
GOVT STOCK
4.7%
Food Corporation Of India
Food Corporation Of India
4.7%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
3.8%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
3.1%
8.21% West Bengal SDL 2025
8.21% West Bengal SDL 2025
3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amandeep Chopra,Ajay Tyagi
About the fund

About the fund

This fund has delivered an average annual returns of 10.27% since inception which is more than its category average return of 6.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.1% in Equity, 67.5% in Debt and 7.3% in Cash related instruments
AUM size ₹1613 Cr

AUM size ₹1613 Cr

This fund has AUM of ₹1613 Cr which is more than its category average of ₹ 622 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor