Overview (as on 09 Apr 2021)

NAV

₹46.6615

1y returns

23.953%

Fund AUM

₹1,614 Cr

Expense Ratio

1.8%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
28.82%
Consumer
17.65%
Tech
15.68%
Health
11.58%
Defensive
6.78%
Industrials
6.70%
Basic Materials
6.68%
Communication
6.12%
Size Breakup
Large Cap
71.41%
Mid Cap
27.36%
Small Cap
1.23%

Key Metrics

Yield to Maturity 

7.65%

Modified Duration 

4.0 yr

Sharpe Ratio 

-0.07

Std deviation 

5.53%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Net Current Assets

    Cash

    9.72%

  • 6.45% Govt Stock 2029

    SOV

    Debt

    6.28%

  • 7.26% Govt Stock 2029

    SOV

    Debt

    5.28%

  • National Bank For Agriculture and Rural Development

    ICRA-AAA

    Debt

    4.91%

  • Indian Railway Finance Corporation Limited

    CRISIL-AAA

    Debt

    4.32%

Fund Details

Investment Objectives
"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."
Scheme Name
UTI Regular Savings Fund Regluar Plan Growth
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
16 December, 2003
Fund Manager
Amandeep Chopra
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Peer Funds

UTI Regular Savings Fund Regluar Plan Growth

NAV

₹46.6615

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Amandeep Chopra
Amandeep Chopra

leader

Work Experience
"null"
Ajay Tyagi
Ajay Tyagi

manager

Work Experience
"null"

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