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

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 ₹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.

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

  • Debt & Cash 100%

Credit rating breakup

B
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

100%

Top Holdings of UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl as on (30-Sep-23)

  • Debt & Cash

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

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

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 46.4 Cr
₹ 46.4 Cr
₹ 46.4 Cr
  • AUM of the fund stands at 46.4 Cr as of Aug'23
  • AUM has remained same between Aug'23 and Jul'23

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

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

Amandeep Chopra

Amandeep Chopra

Fund Manager of UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl, since 9 March 2020
Amit Premchandani

Amit Premchandani

Fund Manager of UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl, since 1 January 2022

Fund 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 96.96% since inception which is more than its category average return of 22.65%
AUM size ₹46 Cr

AUM size ₹46 Cr

This fund has AUM of ₹46 Cr which is less than its category average of ₹ 59 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 - Payout Inc Dist cum Cap Wdrl is ₹4.01 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
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 September 2023
₹46 Cr as on September 2023
B
100
Amandeep Chopra, Amit Premchandani 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%