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UTI Regular Savings Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 47.706 0.07%
    (as on 21st June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.88% investment in indian stocks of which 12.72% is in large cap stocks, 7.31% is in mid cap stocks, 1.33% in small cap stocks.Fund has 66.66% investment in Debt of which 31.15% in Government securities, 32.9% in funds invested in very low risk securities..

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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9977.70 -0.22% - -0.37% 11/26
1 Month 21-May-21 10150.10 1.50% - 0.98% 2/25
3 Month 19-Mar-21 10362.20 3.62% - 3.16% 9/25
6 Month 21-Dec-20 10579.60 5.80% - 4.57% 10/24
YTD 01-Jan-21 10392.70 3.93% - 3.27% 13/24
1 Year 19-Jun-20 12031.50 20.32% 20.19% 14.12% 5/24
2 Year 21-Jun-19 11771.10 17.71% 8.48% 8.75% 13/23
3 Year 21-Jun-18 11998.00 19.98% 6.25% 7.67% 18/23
5 Year 21-Jun-16 14358.90 43.59% 7.50% 7.80% 13/23
10 Year 21-Jun-11 23535.90 135.36% 8.93% 8.70% 9/22
Since Inception 16-Dec-03 47706.00 377.06% 9.32% 7.84% 6/26

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 13066.54 8.89 % 16.85 %
2 Year 21-Jun-19 24000 27406.2 14.19 % 13.33 %
3 Year 21-Jun-18 36000 41569.36 15.47 % 9.56 %
5 Year 21-Jun-16 60000 72701.01 21.17 % 7.61 %
10 Year 21-Jun-11 120000 186791.33 55.66 % 8.57 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 3.00%  |   Category average turnover ratio is 34.04%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 23.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.88%
No of Stocks : 55 (Category Avg - 30.00) | Large Cap Investments : 12.72%| Mid Cap Investments : 7.31% | Small Cap Investments : 1.33% | Other : 2.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 304.5 1.86% 0.05% 1.86% (May 2021) 1.43% (Oct 2020) 54.11 k 0.00
HDFC Bank Ltd. Banks 269.5 1.64% 0.10% 1.68% (Feb 2021) 1.45% (Sep 2020) 1.78 L 0.00
Infosys Ltd. Computers - software 199.1 1.21% 0.02% 1.21% (May 2021) 0.91% (Jun 2020) 1.43 L 0.00
- Larsen & Toubro Infotech Ltd. Computers - software 194.1 1.18% 0.00% 1.27% (Dec 2020) 1.1% (Feb 2021) 49.24 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 187.4 1.14% 0.05% 1.15% (Feb 2021) 0.97% (Sep 2020) 73.41 k 0.00
Kotak Mahindra Bank Ltd. Banks 176.9 1.08% 0.03% 1.27% (Nov 2020) 0.97% (Sep 2020) 97.85 k 0.00
Mindtree Ltd. Computers - software 152.5 0.93% 0.11% 0.93% (May 2021) 0.3% (Jun 2020) 63.70 k 0.00
Tata Consultancy Services Ltd. Computers - software 149.6 0.91% 0.03% 0.99% (Sep 2020) 0.8% (Dec 2020) 47.35 k 0.00
Avenue Supermarts Ltd. Retailing 130.5 0.79% 0.04% 0.79% (May 2021) 0.52% (Jul 2020) 42.50 k 0.00
Info Edge (India) Ltd. It enabled services – software 118.6 0.72% -0.10% 0.84% (Nov 2020) 0.72% (May 2021) 27.28 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 39 (Category Avg - 20.48) | Modified Duration 3.16 Years (Category Avg - 2.30)| Yield to Maturity 5.95% (Category Avg - 5.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 31.15% 24.31%
CD 0.00% 0.69%
T-Bills 0.00% 3.49%
CP 0.00% 0.32%
NCD & Bonds 30.19% 31.36%
PTC 5.32% 1.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.15% 27.80%
Low Risk 32.90% 26.71%
Moderate Risk 2.61% 6.24%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    6.08vs4.34
    Category Avg
  • Beta

    High volatility
    1.11vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.43vs0.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.33vs-2.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1209.51 1.67 3.41 9.02 25.63 7.50
HDFC Hybrid Debt Fund - Growth 2 2500.23 1.12 4.78 9.33 22.68 9.50
Kotak Debt Hybrid - Growth 4 581.77 0.98 4.65 8.35 20.94 11.07
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1436.06 1.21 4.16 7.45 20.57 9.54
Axis Regular Saver Fund - Growth 3 260.55 1.05 3.50 5.53 16.47 7.26
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 568.58 1.05 3.45 6.34 16.44 10.92
DSP Regular Savings Fund - Regular Plan - Growth 2 191.74 0.98 4.32 6.13 15.98 5.67
ICICI Prudential Regular Savings Fund - Growth 3 3259.81 0.72 2.69 5.03 15.17 9.40
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 56.57 0.95 3.60 4.24 15.03 1.82
Franklin India Debt Hybrid Fund  - Growth 3 200.32 0.69 2.95 6.08 14.66 7.58

More Funds from UTI Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 25761.33 3.72 6.82 18.38 54.99 14.69
UTI NIFTY Exchange Traded Fund 4 25761.33 3.72 6.82 18.38 54.99 14.69
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.24 0.78 1.55 3.20 5.43
UTI Flexi Cap Fund - Growth 5 18404.64 5.14 8.55 21.05 70.19 18.35
UTI SENSEX Exchange Traded Fund 5 14391.49 3.96 5.39 15.51 52.70 15.20
UTI SENSEX Exchange Traded Fund 5 14391.49 3.96 5.39 15.51 52.70 15.20
UTI Mastershare Unit Scheme - Growth 5 8213.12 4.03 8.25 19.61 55.03 14.08
UTI Money Market Fund - Regular Plan - Growth 4 7945.40 0.25 0.99 1.83 4.19 6.70
UTI Overnight Fund - Growth NA 6076.73 0.24 0.76 1.50 3.03 4.60
UTI Value Opportunities Fund - Growth 4 5916.77 3.45 8.38 22.95 59.41 14.50

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