
UTI-Regular Savings Fund – Direct Growth
Hybrid .
Conservative Hybrid Funds
. 3
NAV: ₹55.65
8.1%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.11% | 9.51% | 7.40% | 9.56% | ||||
Category Average | 3.03% | 10.19% | 15.05% | - |
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 ₹55.65 as of 11 August 2022.