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

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

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 Amit Premchandani, Amandeep Chopra. 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.

Returns

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl has given a CAGR return of 96.96% since inception. Over the last 1 year the fund has given a CAGR return of 339.02%.

Holdings

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea Limited

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

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

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

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
--/--
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%

B
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
100%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

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

  • Returns %

  • Fund Ratios

  • Overview

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
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

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Payout Inc 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 96.96% since inception which is more than its category average return of 21.67%
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 - 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 May 2024
₹46 Cr as on May 2024
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%