| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.15% |
| NAV | ₹36.76 (27 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,638 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.2% |
| GOI | Sovereign | GOI Sec | 5.2% |
| Green Infra Wind Energy Ltd. | Engineering | Debenture | 4.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.8% |
| GOI | Sovereign | GOI Sec | 4.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| Reliance Retail Ltd. | Services | Securitised Debt | 3.9% |
| GOI | Sovereign | GOI Sec | 3.3% |
| REC Ltd. | Financial | NCD | 3.1% |
| Bank Of Baroda | Financial | Debenture | 3.1% |
UTI Regular Savings Fund Direct Flexi Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,638 Cr and the Latest NAV as of 27 Oct 2020 is ₹36.76.
The UTI Regular Savings Fund Direct Flexi Dividend 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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.