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UTI Regular Savings Fund - Direct Plan
(Erstwhile UTI MIS-Advantage Plan)

4 Value Research
-0.07%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 2,561 crore (As on May 31, 2019)
Expense: 1.11% (As on May 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.75%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.45 -0.80 -1.40 2.73 7.68 8.99 -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 -
Category 3.60 1.82 1.76 6.25 8.57 9.10 -
Rank within Category 33 35 35 30 28 16 -
Number of funds in category 36 38 38 36 36 31 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Regular Savings Fund - Direct Plan Jan-2013 2.73 7.68 8.99 1.11 2,561
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 3.99 9.40 11.02 0.95 2,236
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.75 9.93 10.12 0.54 403
Essel Regular Savings Fund - Direct Plan Jan-2013 7.75 8.14 8.93 0.64 41
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 6.29 9.18 9.93 0.84 14
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.04% Vodafone Idea 2022 Debenture AA- 0.00 - 6.09 6.09
  7.17% GOI 2028 GOI Securities SOV 0.72 - 7.02 4.28
  8.23% IRFC 2029 Debenture AAA 0.00 - 3.97 3.97
  Dewan Housing Fin. Corpn. 2021 Non Convertible Debenture BBB+ 0.00 - 3.17 3.17
  8.41% HUDCO 2029 Debenture AAA 0.00 - 3.03 3.03
  8.65% Bank of Baroda 2022 Debenture AA+ 2.74 - 2.86 2.84
  8.97% Shriram Housing Finance 2019 Debenture AA+ 0.00 - 2.74 2.74
  8.97% Uttar Pradesh Power Corporation 2024 Bonds AA 0.00 - 2.72 2.67
  8.95% Punjab National Bank Bonds A+ 1.82 - 2.66 2.66
  8.37% HUDCO 2029 Debenture AAA 0.00 - 2.62 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 51.09 2.27 0.00 1.97
  HDFC Bank Financial 29.77 1.75 1.20 1.58
  Kotak Mahindra Bank Financial 39.06 1.15 0.44 1.15
  Indusind Bank Financial 26.04 1.68 1.05 1.11
  HDFC Financial 23.16 1.07 0.58 1.07
  Tata Consultancy Services Technology 26.85 1.17 0.58 0.89
  Astral Poly Technik Chemicals 83.10 0.87 0.30 0.87
  Info Edge (India) Services 44.48 0.84 0.31 0.84
  Infosys Technology 20.75 1.32 0.82 0.82
  Shree Cement Construction 70.94 0.90 0.53 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 31, 2019 0.0576   More...
    Apr 30, 2019 0.0576    
    Mar 28, 2019 0.0576    
    Feb 28, 2019 0.0576    
    Jan 31, 2019 0.0576    
    Dec 28, 2018 0.0576    
    Nov 30, 2018 0.0576    
    Oct 31, 2018 0.0576    
    Sep 27, 2018 0.0576    
    Aug 31, 2018 0.0576    
    Jul 31, 2018 0.0576    
    Jun 28, 2018 0.0576    
    May 31, 2018 0.0576    
    Apr 27, 2018 0.0576    
    Mar 27, 2018 0.0578    
    Feb 28, 2018 0.0578    
    Jan 31, 2018 0.0578    
    Dec 29, 2017 0.0578    
    Nov 30, 2017 0.0578    
    Oct 31, 2017 0.0578    
    Sep 28, 2017 0.0578    
    Aug 31, 2017 0.0578    
    Jul 31, 2017 0.0578    
    Jun 29, 2017 0.0578    
    May 31, 2017 0.0578    
+ Flexi Dividend Dec 20, 2018 0.5402   More...
    Jul 11, 2018 0.5402    
    Mar 26, 2018 0.5056    
    Mar 22, 2017 0.5778    
    Mar 28, 2016 0.4334    
    Mar 26, 2015 0.7259    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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