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

3 Value Research
0.11%
Change from previous, NAV as on Nov 11, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 2,309 crore (As on Oct 31, 2019)
Expense: 1.79% (As on Sep 30, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Dec 16, 2003
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.28%
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 1.48 0.85 1.06 3.34 5.67 7.00 8.28
VR MIP TRI 8.18 2.03 2.61 10.80 8.69 7.81 8.16
Category 5.36 1.82 2.66 7.19 6.13 7.19 8.19
Rank within Category 32 37 35 32 23 19 11
Number of funds in category 36 38 38 36 36 32 22
As on Nov 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Regular Savings Fund - Regular Plan Dec-2003 3.34 5.67 7.00 1.79 2,309
Franklin India Life Stage Fund of Funds 40s Dec-2003 7.09 6.90 7.52 1.34 13
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 7.34 6.74 7.38 1.35 6
ICICI Prudential Regular Savings Fund Mar-2004 10.60 8.83 9.26 1.96 1,673
Kotak Debt Hybrid Fund - Regular Plan Dec-2003 11.86 6.49 8.00 2.22 259
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 9.91 7.67
  8.04% Vodafone Idea 2022 Debenture A- 0.00 - 5.01 5.01
  8.23% IRFC 2029 Debenture AAA 0.00 - 4.52 4.52
  8.41% HUDCO 2029 Debenture AAA 0.00 - 3.45 3.45
  8.65% Bank of Baroda 2022 Debenture AA+ 2.82 - 3.24 3.24
  8.95% Punjab National Bank Bonds A 0.00 - 2.98 2.98
  Reliance Retail Ltd. 2021 Securitised Debt AAA 2.03 - 2.50 2.50
  State Bank of India 2056 Debenture AA+ 0.00 - 2.25 2.25
  9.65% Green Infra Wind Energy 2023 Debenture AA 1.96 - 2.17 2.17
  9.05% Cholamandalam Invest. & Fin. 2028 Non Convertible Debenture AA+ 1.81 - 2.01 2.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 50.81 2.27 0.95 1.93
  HDFC Bank Financial 29.62 1.75 1.20 1.65
  Kotak Mahindra Bank Financial 37.56 1.25 0.68 1.18
  HDFC Financial 31.64 1.16 0.58 1.16
  Info Edge (India) Services 113.95 1.02 0.32 1.02
  Tata Consultancy Services Technology 24.31 1.02 0.58 1.02
  L&T Infotech Technology 19.27 1.01 0.00 1.01
  Indusind Bank Financial 23.83 1.68 1.01 1.01
  Infosys Technology 19.36 1.22 0.82 0.85
  Astral Poly Technik Chemicals 68.14 0.93 0.33 0.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Oct 31, 2019 0.0576   More...
    Sep 27, 2019 0.0576    
    Aug 30, 2019 0.0576    
    Jul 31, 2019 0.0576    
    Jun 28, 2019 0.0576    
    May 31, 2019 0.0576    
    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    
+ Flexi Dividend Jul 16, 2019 0.5402   More...
    Dec 20, 2018 0.5402    
    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- 66786666 / 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