| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.11% |
| NAV | ₹35.24 (31 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,673 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.2% |
| GOI | Sovereign | GOI Sec | 5.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.8% |
| Green Infra Wind Energy Ltd. | Engineering | Debenture | 4.7% |
| Bank Of Baroda | Financial | Debenture | 4.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| Reliance Retail Ltd. | Services | Securitised Debt | 3.7% |
| REC Ltd. | Financial | NCD | 3.1% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.1% |
| Punjab National Bank | Financial | Bonds | 2.9% |
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 ₹1,673 Cr and the Latest NAV as of 31 Jul 2020 is ₹35.24.
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
To generate regular income through investments in fixed income securities and capital appreciation through investment of portion of assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to unit holders
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.