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you are here: Moneycontrol Mutual Funds Conservative Hybrid Fund UTI Mutual Fund UTI Regular Savings Fund - Direct Plan (G)

UTI Regular Savings Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120779
41.153 0.05 ( 0.12 %)
NAV as on 13 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
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Info

Good performance in the category

The scheme is ranked 2 in Conservative Hybrid Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

UTI Monthly Income Scheme, UTI Smart Woman Savings Plan, UTI CRTS 81 has been merged with UTI - MIS Advantage Plan and the same has been renamed as UTI Regular Savings Fund w.e.f. May 03, 2018

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Returns (NAV as on Nov 13, 2018)
Period Returns(%) Rank#
1 Month 0.2 44
3 Months -2.4 38
6 Months 0.4 29
1 Year 3.2 10
2 Years 7.5 7
3 Years 8.6 5
5 Years 11.4 5

# Moneycontrol Rank within 46 Conservative Hybrid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.5 0.8 0.1 - -
2017 4.5 2.5 2.9 2.0 13.0
2016 1.2 3.6 4.2 -0.9 9.5
2015 3.9 -0.4 2.2 0.8 7.7
2014 3.7 7.8 3.1 4.8 21.6
2013 -0.1 2.2 -1.4 5.5 6.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Conservative Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.2 -2.4 0.4 3.2 7.5 8.6 11.4
Category average 0.8 -1.7 -0.3 0.6 4.9 6.3 8.6
Difference of Fund returns and Category returns -0.6 -0.7 0.7 2.6 2.6 2.3 2.8
Best of Category 2.3 0.6 3 8.2 10.7 9.8 12.3
Worst of Category 0.1 -5.4 -4.6 -3.6 2.3 5.4 6.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    83.83 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Amandeep Chopra / Ajay Tyagi
    View performance of schemes managed by the Fund Manager

  • Notes:

    UTI Monthly Income Scheme, UTI Smart Woman Savings Plan, UTI CRTS 81 has been merged with UTI - MIS Advantage Plan and the same has been renamed as UTI Regular Savings Fund w.e.f. May 03, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% if redemmed/switched out within 1 year from the date of allotment in excess of 10% of the units

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 45 0.6 1.1 -1.1 7.9 11.2
HDFC Hybrid Debt Fund (G) 3,340.05 43.7 0.4 0.8 -1.7 7.2 10.6
Aditya Birla Sun Life Regular Savings Fund (G) 2,455.21 37.5 -4.0 -2.6 -3.0 8.3 11.7
UTI Regular Savings Fund (G) 1,103.44 39.7 -2.5 0.0 2.5 7.8 10.7
Reliance Hybrid Bond Fund (G) 2,128.14 42 0.3 2.5 2.3 7.1 10.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
NCD Vodafone Idea Limited CARE-AA 11.04 5.79
NCDR Dewan Housing Finance Corporation CARE-AAA 11.04 3.85
NCD YES BANK LTD. ICRA-AA 3.57 3.71
NCD BANK OF BARODA CRISIL-AA+ 7.34 2.85
PTC RENT-A-DEVICE TRUST ICRA-AAA(SO) 7.08 1.96
NCD GREEN INFRA WIND ENERGY LTD CRISIL-AA(SO) 3.74 1.95
NCD INDIABULLS HOUSING FINANCE LTD. CRISIL-AAA 3.47 1.95
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 3.72 1.91
NCD PUNJAB NATIONAL BANK FITCH-A+ 3.72 1.87
NCD AXIS FINANCE LTD CRISIL-AAA 3.64 1.82
Asset Allocation (%) As on Sep 29, 2018
Equity 23.16
Others 0.00
Debt 51.79
Mutual Funds 0.00
Money Market 8.99
Cash / Call 16.08
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 6.92
Technology 3.42
Pharmaceuticals 3.14
Automotive 1.98
Miscellaneous 1.85
Manufacturing 1.28
Concentration As on Sep 29, 2018
Holdings %
Top 5 18.16
Top 10 74.95
Sectors %
Top 3
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