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3 Year return
10.5%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹1579.66 Cr.
Expense Ratio
1.19% (inclusive of GST)
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Net CA & Others | 4.23 % |
| HDFC Bank | 3.2 % |
| I R F C | 3.16 % |
| S I D B I | 3.16 % |
| E X I M Bank | 3.15 % |
| LIC Housing Fin. | 3.15 % |
| I R F C | 3.15 % |
| HDFC Bank | 2.36 % |
| Jamnagar Utiliti | 2.22 % |
| St Bk of India | 1.88 % |
| GSEC2034 | 1.86 % |
| GSEC2028 | 1.59 % |
| Power Fin.Corpn. | 1.58 % |
| Tata Projects | 1.58 % |
| REC Ltd | 1.57 % |
| HDFC Bank | 1.57 % |
| HDFC Bank | 1.5 % |
| ICICI Bank | 1.46 % |
| Infosys | 1.14 % |
| Axis Bank | 0.99 % |
| Bharti Airtel | 0.98 % |
| GSEC2029 | 0.95 % |
| St Bk of India | 0.84 % |
| Tech Mahindra | 0.72 % |
| Kotak Mah. Bank | 0.67 % |
| M & M | 0.55 % |
| Tata Steel | 0.55 % |
| Coal India | 0.55 % |
| Hindalco Inds. | 0.55 % |
| Piramal Capital | 0.54 % |
| Cipla | 0.49 % |
| Mphasis | 0.49 % |
| Bajaj Auto | 0.47 % |
| Tata Motors | 0.43 % |
| Crompton Gr. Con | 0.42 % |
| Sun Pharma.Inds. | 0.42 % |
| IndusInd Bank | 0.42 % |
| ICICI Lombard | 0.41 % |
| Phoenix Mills | 0.4 % |
| Eicher Motors | 0.39 % |
| Bharat Electron | 0.38 % |
| Raymond | 0.37 % |
| Oil India | 0.36 % |
| GE Shipping Co | 0.36 % |
| M & M Fin. Serv. | 0.36 % |
| ICICI Pru Life | 0.35 % |
| Aditya Bir. Fas. | 0.35 % |
| Aditya AMC | 0.34 % |
| Info Edg.(India) | 0.34 % |
| Suven Pharma | 0.33 % |
| Glenmark Pharma. | 0.33 % |
| Samvardh. Mothe. | 0.32 % |
| Shree Cement | 0.31 % |
| Coromandel Inter | 0.31 % |
| Fortis Health. | 0.31 % |
| CESC | 0.3 % |
| Marico | 0.28 % |
| Whirlpool India | 0.28 % |
| Greenpanel Inds. | 0.27 % |
| ERIS Lifescience | 0.27 % |
| Mahanagar Gas | 0.27 % |
| Metropolis Healt | 0.27 % |
| CDMDF-A2 | 0.26 % |
| ITC | 0.26 % |
| Symphony | 0.24 % |
| Emami | 0.22 % |
| Jubilant Food. | 0.22 % |
| LTIMindtree | 0.22 % |
| AIA Engineering | 0.22 % |
| JSW Infrast | 0.21 % |
| PNC Infratech | 0.21 % |
| PVR Inox | 0.18 % |
| TBILL-364D | 0.15 % |
| Power Grid Corpn | 0.11 % |
| Dabur India | 0.08 % |
| Jamnagar Utiliti | 0.06 % |
| C C I | 0.03 % |
| Damania Capital | 0 % |
| Geekay Exim | 0 % |
| Filaments India | 0 % |
| Telephone Cables | 0 % |
| Modern Denim | 0 % |
UTI Mutual Fund Managers
AC
Amandeep Chopra
Fund Manager since Jul 2004
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout |
11.28% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout |
10.88% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout |
10.88% |
4.5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Regular Savings Fund Direct Plan Growth
UTI Regular Savings Fund, managed by UTI Mutual Fund, belongs to the conservative hybrid funds category, offering a blend of equity and debt investments. This direct plan provides the growth option, allowing your investment to grow over time without periodic payouts. The fund is designed to suit investors seeking a balanced approach with exposure to both equities and debt instruments. The fund has an expense ratio slightly higher than the category average.
Investment Objective of the Scheme
The scheme's primary objective is to provide investors with opportunities for growth and income through a mix of equity and debt investments. UTI Regular Savings Fund Direct Plan Growth aims to achieve this by investing in a diversified portfolio of equities and debt securities. The fund focuses on balancing capital appreciation with income generation.
Key Features of The Fund
| 5-year return | 9.12% |
| Expense Ratio | 1.19% |
| Fund Manager | Amandeep Chopra |
| Fund Size | ₹1579.66 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
If you're interested in a balanced approach to investing, UTI Regular Savings Fund Direct Plan Growth could be a suitable choice. This fund aligns with individuals looking for potential growth from equities while also benefiting from the stability of debt investments. However, remember that hybrid funds carry risks associated with both equity and debt markets. Assess your investment goals, risk tolerance, and preference for growth and income before considering this fund. Consulting financial experts can provide personalized insights for well-informed decisions.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
