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UTI Regular Savings Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 39.2083 0.38%
    (as on 02nd June, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 25.2% investment in indian stocks of which 12.65% is in large cap stocks, 7.94% is in mid cap stocks, 2.43% in small cap stocks.Fund has 67.62% investment in Debt of which 13.74% in Government securities, 50.15% in funds invested in very low risk securities..

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Returns (NAV as on 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10152.10 1.52% - 1.65% 13/26
1 Month 30-Apr-20 10137.10 1.37% - 1.20% 9/26
3 Month 28-Feb-20 9726.10 -2.74% - -1.63% 20/26
6 Month 29-Nov-19 9403.70 -5.96% - -1.74% 22/24
YTD 01-Jan-20 9380.60 -6.19% - -1.98% 22/24
1 Year 31-May-19 9332.90 -6.67% -6.64% 0.50% 22/24
2 Year 01-Jun-18 9870.70 -1.29% -0.65% 3.49% 21/24
3 Year 01-Jun-17 10611.00 6.11% 1.99% 3.65% 18/24
5 Year 01-Jun-15 12584.40 25.84% 4.70% 5.85% 20/23
10 Year 01-Jun-10 20486.30 104.86% 7.43% 7.59% 15/21
Since Inception 16-Dec-03 39060.40 290.60% 8.62% 7.73% 7/26

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 11619.21 -3.17 % -5.82 %
2 Year 01-Jun-18 24000 23227.38 -3.22 % -3.11 %
3 Year 01-Jun-17 36000 35397.57 -1.67 % -1.09 %
5 Year 01-Jun-15 60000 63578.39 5.96 % 2.28 %
10 Year 01-Jun-10 120000 166172.01 38.48 % 6.34 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Equity Holding : 25.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 25.20%
No of Stocks : 58 (Category Avg - 30.30) | Large Cap Investments : 12.65%| Mid Cap Investments : 7.94% | Small Cap Investments : 2.43% | Other : 2.18%

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
HDFC Bank Ltd. Banks 281 1.68% 0.31% 1.71% (Nov 2019) 1.37% (Mar 2020) 2.81 L 15.00 k
Bajaj Finance Ltd. Nbfc 237.3 1.42% 0.20% 2.15% (Sep 2019) 1.22% (Mar 2020) 1.02 L 10.00 k
Housing Development Finance Corporation Ltd. Housing finance 209.2 1.25% 0.18% 1.25% (Apr 2020) 1.04% (Feb 2020) 1.09 L 0.00
Kotak Mahindra Bank Ltd. Banks 203.6 1.22% 0.28% 1.25% (Sep 2019) 0.94% (Mar 2020) 1.50 L 28.00 k
Larsen & Toubro Infotech Ltd. Computers - software 172.6 1.03% 0.11% 1.03% (Apr 2020) 0.64% (May 2019) 1.08 L 0.00
Tata Consultancy Services Ltd. Computers - software 168.9 1.01% 0.24% 1.02% (Oct 2019) 0.76% (Feb 2020) 83.87 k 13.00 k
Infosys Ltd. Computers - software 167.7 1.00% 0.22% 1% (Apr 2020) 0.78% (Mar 2020) 2.34 L 30.00 k
Info Edge (India) Ltd. It enabled services – software 144.7 0.86% 0.17% 1.02% (Oct 2019) 0.69% (Mar 2020) 56.78 k 0.00
Shree Cement Ltd. Cement 115.9 0.69% 0.08% 0.83% (Jun 2019) 0.61% (Mar 2020) 5.86 k 0.00
- Astral Poly Technik Ltd. Plastic products 114 0.68% 0.00% 0.93% (Aug 2019) 0.68% (Apr 2020) 1.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 40 (Category Avg - 17.74) | Modified Duration 3.92 Years (Category Avg - 2.81)| Yield to Maturity 8.66% (Category Avg - 7.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.74% 19.26%
CD 0.00% 1.60%
T-Bills 0.00% 0.20%
CP 0.00% 0.57%
NCD & Bonds 50.28% 44.75%
PTC 3.60% 1.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.74% 19.46%
Low Risk 50.15% 35.06%
Moderate Risk 2.83% 8.52%
High Risk 0.90% 4.11%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    High volatility
    5.9vs4.65
    Category Avg
  • Beta

    High volatility
    0.92vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.41vs-0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.78vs-2.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 22.10 1.18 2.32 4.44 8.74 7.50
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 217.39 1.48 -0.79 1.78 6.48 5.83
LIC MF Debt Hybrid Fund - Growth 5 63.63 0.63 -0.32 1.20 5.73 5.12
Kotak Debt Hybrid - Growth 3 236.39 1.75 -1.12 -0.44 4.97 4.67
ICICI Prudential Regular Savings Fund - Growth 3 1581.24 1.91 -1.15 -0.30 4.12 6.18
BNP Paribas Conservative Hybrid Fund - Growth 4 325.91 1.11 -0.92 -0.38 3.16 4.97
HSBC Regular Savings Plan - Growth 4 89.72 1.31 -1.27 -0.78 3.06 3.57
L&T Conservative Hybrid Fund - Growth 1 32.50 0.84 -1.39 -0.83 2.72 4.31
IDFC Regular Savings Fund - Regular Plan - Growth 4 174.98 0.72 -2.03 -1.70 2.38 3.87
SBI Debt Hybrid Fund - Growth 3 957.78 2.10 -2.64 -1.25 1.18 2.94

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 24454.02 0.41 1.38 2.64 5.73 6.71
UTI NIFTY Exchange Traded Fund 3 15043.59 1.30 -10.29 -17.05 -15.32 2.33
UTI NIFTY Exchange Traded Fund 3 15043.59 1.30 -10.29 -17.05 -15.32 2.33
UTI Equity Fund - Growth 5 9192.73 1.70 -12.81 -10.84 -7.23 4.03
UTI SENSEX Exchange Traded Fund 5 6496.56 0.41 -11.02 -16.78 -13.72 3.87
UTI SENSEX Exchange Traded Fund 5 6496.56 0.41 -11.02 -16.78 -13.72 3.87
UTI Mastershare Unit Scheme - Growth 3 5612.83 0.91 -10.29 -13.50 -11.93 1.12
UTI Money Market Fund - Regular Plan - Growth 3 4369.81 1.05 2.09 3.49 7.46 7.58
UTI Overnight Fund - Growth NA 4254.35 0.25 0.80 1.98 4.63 5.34
UTI Unit Linked Insurance Plan (ULIP) NA 4066.23 2.05 -7.04 -5.53 -7.94 1.29

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