UTI-Regular Savings Fund – Direct Growth

Hybrid . Conservative Hybrid Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.2 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.2 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.2 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.11% 9.51% 7.40% 9.56%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
15.19%
GSEC2029
5.05%
GSEC2033
4.64%
GSEC2026
3.02%
HDFC Bank
2.35%
Others
69.75%
Debt
60.13%
Cash & Others
15.62%
Banks
6.6%
Automobiles
1.52%
Industrial Products
1.11%
Others
15.02%
Govt Securities / Sovereign
34.18%
Equity
25.16%
Non Convertable Debenture
23.52%
Net Curr Ass/Net Receivables
15.19%
Pass Through Certificates
1.48%
Others
0.47%

Exit Load & Tax Implication

Exit Load Nil - (W.e.f. July 01, 2014.)

Advance Ratio

0.01 0.30 0.22 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-Regular Savings Fund – Direct Growth is ₹55.71 as of 12 August 2022.