UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl

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Debt
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NAV: ₹ 1.45 as on 27-01-2022

About the Fund

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl is a debt fund. This fund was started on 9 March, 2020. The fund is managed by Amit Premchandani, Amandeep Chopra. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl has ₹46 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.
Fund Performance

Overview

Expense ratio
Expense ratio
0.03%
Benchmark
Benchmark
CRISIL Short Term Debt Hyb 75+25 TR INR
AUM
AUM
₹46 Cr
Inception Date
Inception Date
9 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

B
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
89.98%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 46.4 Cr
₹ 46.4 Cr
₹ 46.4 Cr
  • AUM of the fund stands at 46.4 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Amit Premchandani
Amit Premchandani
Fund Manager of UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl, since 1 January 2022
Amandeep Chopra
Amandeep Chopra
Fund Manager of UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl, since 9 March 2020

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 96.97% since inception which is more than its category average return of 21.58%
AUM size ₹46 Cr

AUM size ₹46 Cr

This fund has AUM of ₹46 Cr which is less than its category average of ₹ 63 Cr
Expense Ratio 0.03%

Expense Ratio 0.03%

This fund has an expense ratio of 0.03% which is less than its category average expense ratio of 0.12%

Frequently Asked Questions

The current NAV of UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl is ₹1.45 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
297.24%
297.24%
6 Month Returns
315.29%
315.29%
1 Year Returns
339.01%
339.01%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.03% as on April 2024
₹46 Cr as on April 2024
B
100
Amit Premchandani, Amandeep Chopra are the fund managers of UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl
The Exit load of UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Income Dist cum Cap Wdrl is 1%