UTI-Regular Savings Fund – Direct (Monthly-Paymen)

Hybrid . Conservative Hybrid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.25 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.25 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.25 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.71% 8.06% 6.84% 8.05%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
10.42%
GSEC2029
5.06%
GSEC2033
4.7%
GSEC2032
4.47%
LIC Housing Fin.
3.19%
Others
72.16%
Debt
64.82%
Cash & Others
10.42%
Banks
6.8%
Automobiles
1.49%
Industrial Products
1.32%
Others
15.15%
Govt Securities / Sovereign
30.08%
Non Convertable Debenture
30.06%
Equity
24.55%
Net Curr Ass/Net Receivables
10.42%
Certificate of Deposit
3.04%
Others
1.85%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.01 0.29 0.22 0.06
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 (Monthly-Paymen) is ₹52.45 as of 24 June 2022.