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

UTI Regular Savings Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102535
Fact Sheet
39.645 0.02 ( 0.05 %)
NAV as on 14 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

Chart

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Returns (NAV as on Nov 14, 2018)
Period Returns(%) Rank#
1 Month 0.2 46
3 Months -2.8 39
6 Months 0.3 32
1 Year 2.8 16
2 Years 6.8 9
3 Years 7.8 11
5 Years 10.6 9

# 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 0.3 0.7 0.0 - -
2017 4.3 2.4 2.8 1.8 12.2
2016 0.9 3.5 4.0 -1.1 8.8
2015 3.8 -0.5 2.1 0.6 7.1
2014 3.6 7.6 3.0 4.7 21.0
2013 -0.2 2.1 -1.6 5.4 6.4

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 -2.8 0.3 2.8 6.8 7.8 10.6
Category average 1 -1.3 -0.1 0.9 5 6.3 8.6
Difference of Fund returns and Category returns -0.8 -1.5 0.4 1.9 1.8 1.5 2
Best of Category 2.4 0.6 3.1 8.3 10.9 9.8 12.3
Worst of Category 0.2 -5.5 -4.5 -3.4 2.3 5.4 6.5
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:

    Dec 16, 2003

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    1103.44 ( 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 45.1 0.6 1.5 -0.4 7.9 11.2
HDFC Hybrid Debt Fund (G) 3,340.05 43.8 0.5 1.2 -1.1 7.3 10.6
Aditya Birla Sun Life Regular Savings Fund (G) 2,455.21 37.6 -4.2 -2.3 -2.7 8.3 11.7
UTI Regular Savings Fund (G) 1,103.44 39.7 -2.8 0.3 2.8 7.8 10.6
Reliance Hybrid Bond Fund (G) 2,128.14 42 0.3 2.6 2.7 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 140.45 5.79
NCDR Dewan Housing Finance Corporation CARE-AAA 140.45 3.85
NCD YES BANK LTD. ICRA-AA 45.36 3.71
NCD BANK OF BARODA CRISIL-AA+ 93.39 2.85
PTC RENT-A-DEVICE TRUST ICRA-AAA(SO) 90.00 1.96
NCD GREEN INFRA WIND ENERGY LTD CRISIL-AA(SO) 47.54 1.95
NCD INDIABULLS HOUSING FINANCE LTD. CRISIL-AAA 44.15 1.95
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 47.30 1.91
NCD PUNJAB NATIONAL BANK FITCH-A+ 47.30 1.87
NCD AXIS FINANCE LTD CRISIL-AAA 46.33 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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