UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct
UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct

UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 17.1 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 4K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.2%
3.4%
4.5%
9.1%
6.3%
Benchmark
0.2%
0.5%
2.2%
4.1%
7.4%
5.8%
About the Fund

UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-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-Monthly Payout Inc Dist cum Cap Wdrl-Direct has a NAV of 17.0828 as on 08-02-2023.

2) UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct has 1575 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹25000/₹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 24.6%
  • Debt & Cash 75.4%

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 Holdings56
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

Jan'23
3.25%
2.58%
Dec'22
-0.58%
-0.68%
Nov'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-Monthly Payout Inc Dist cum Cap Wdrl-Direct, since 14 December 2006
Amit Premchandani

Amit Premchandani

Fund Manager of UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-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

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 7.8% since inception which is more than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.57% in Equity, 70.76% in Debt and 4.67% 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-Monthly Payout Inc Dist cum Cap Wdrl-Direct is 17.07 as on 07-Feb-2023.
Existing (Absolute + CAGR)
UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct
Absolute Returns
CAGR Returns
1 Month Returns
0.42%
0.42%
6 Month Returns
3.44%
3.44%
1 Year Returns
4.15%
4.15%
3 Years Returns
29.6%
9.03%
5 Years Returns
35.95%
6.34%
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 January 2023
1575 Cr as on January 2023
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 January 2023
Government(42.57%),Corporate(29.73%),Financial Services(8.39%) as on January 2023
AAA
82.44
AA
15.19
A
2.37
Amandeep Chopra,Amit Premchandani are the fund managers of UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct
The Exit load of UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-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.