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

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 17.5 as on 30-11-2021

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, Ajay Tyagi. 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 17.5052 as on 01-Dec-2021.

2) UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct has 1653 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.25 %.

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1653 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹25000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
73.45%

Fund Distribution

  • Equity 23.5%
  • Debt & Cash 76.5%
Size breakup
Large cap
90.77%
Mid cap
8.26%
Small cap
0.96%
Sector Allocation
Financial Services29.5%
Tech21.3%
Cyclical15.4%
Health9.7%
Defensive8.5%
Basic Materials6.6%
Communication5.9%
Industrial3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Net Current Assets
Net Current Assets
6.2%
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%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
3%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.3% since inception which is more than its category average return of 6.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.5% in Equity, 70.3% in Debt and 6.2% in Cash related instruments
AUM size ₹1653 Cr

AUM size ₹1653 Cr

This fund has AUM of ₹1653 Cr which is more than its category average of ₹ 549 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is more than its category average expense ratio of 1.25%

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

Frequently Asked Questions

What are the average returns of UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct Fund ?

What is the current NAV of UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct Fund?

How do I invest in UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct Fund?

What is the expense ratio of UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct fund?

What is the worth of total assets under management (AUM) of UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct fund ?

What are the top holdings of UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct Fund?

What are the top sectors UTI Regular Savings Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct Fund has invested in?

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