Fund Details
UTI Regular Savings Fund Direct Flexi IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.19% |
| NAV | ₹39.32 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,637 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 6.9% |
| GOI | Sovereign | GOI Sec | 6.1% |
| GOI | Sovereign | GOI Sec | 5.1% |
| REC Ltd. | Financial | NCD | 3.1% |
| West Bengal State | Others | SDL | 3.0% |
| GOI | Sovereign | GOI Sec | 2.9% |
| Bank Of Baroda | Financial | Additional Tier 1 Bo | 2.8% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | NCD | 2.2% |
| Shriram Transport Finance Company Ltd. | Financial | Debenture | 2.1% |
| Bajaj Finance Ltd. | Financial | Equity | 2.0% |
Fund Managers
UTI Regular Savings Fund Direct Flexi IDCW Details
UTI Regular Savings Fund Direct Flexi IDCW is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Amandeep Chopra, Ajay Tyagi is the Current Fund Manager of UTI Regular Savings Fund Direct Flexi IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,637 Cr and the Latest NAV as of 23 Jul 2021 is ₹39.32.
The UTI Regular Savings Fund Direct Flexi IDCW is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For more than 10% of investments 1% will be charged if redeemed within 12 months
Investment Objective
The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
