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: ₹ 55.42 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1655 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
No Lock-in
TurnOver
TurnOver
73.45%

Fund Distribution

  • Equity 22.8%
  • Debt & Cash 77.2%
Size breakup
Large cap
86.6%
Mid cap
12.28%
Small cap
1.11%
Sector Allocation
Financial Services
27.9%
Tech
19.1%
Cyclical
15%
Health
12.1%
Defensive
8.4%
Basic Materials
7.3%
Communication
6.2%
Industrial
4.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings89
Equity Holdings49
Debt Holdings40
Net Current Assets
Net Current Assets
9%
6.45% Govt Stock 2029
6.45% Govt Stock 2029
6.1%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
5.1%
GOVT STOCK
GOVT STOCK
4.6%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
3.7%
Food Corporation Of India
Food Corporation Of India
3.1%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
3%
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 10.46% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.8% in Equity, 68.2% in Debt and 9% in Cash related instruments
AUM size ₹1655 Cr

AUM size ₹1655 Cr

This fund has AUM of ₹1655 Cr which is more than its category average of ₹ 630 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