UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Other Bond

NAV: ₹ 4 as on 27-01-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
297.3%
304.3%
315.3%
339%
Benchmark
0.3%
1%
1%
4.6%
About the Fund

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

Key parameters

1) UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl has a NAV of 4.0131 as on 27-01-2022.

2) UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl has 46 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.03 %.

Fund 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
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
B
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Vodafone Idea Limited
89.98%
0%
icon
Net Current Assets
10.02%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 46.4 Cr
Sep'22
₹ 46.4 Cr
Aug'22
₹ 46.4 Cr
Fund Return
Benchmark Return

Fund Manager

Amandeep Chopra

Amandeep Chopra

Managing this fund since 9 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Liquid Cash Plan - Direct Plan - Growth Option
4.15%
0.61%
UTI Regular Savings Fund-Growth-Direct
9.79%
8.14%
UTI Bond Fund Direct Plan Growth
7.21%
4.99%
Amit Premchandani

Amit Premchandani

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Regular Savings Fund-Growth-Direct
9.79%
8.14%
UTI Value Opportunities Fund-Direct Growth Option
19.9%
20.27%
UTI-Dividend Yield Fund -Growth-Direct
18.69%
20.3%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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 96.96% since inception which is more than its category average return of 15.13%
AUM size ₹46 Cr

AUM size ₹46 Cr

This fund has AUM of ₹46 Cr which is less than its category average of ₹ 62 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 0.23%

Frequently Asked Questions

The current NAV of UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl is 4.01.
Existing (Absolute + CAGR)
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
297.26%
297.26%
6 Month Returns
315.31%
315.31%
1 Year Returns
339.02%
339.02%
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 November 2022
46 Cr as on November 2022
B
100
Amit Premchandani,Amandeep Chopra are the fund managers of UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.