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UTI Regular Savings Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
18.52%
1Y return
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹16.64
Min. SIP Amount₹500
Rating2star
Fund Size₹1,636.92 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.5%6.9%7.9%9.7%
Category average14.2%7.4%7.4%NA
Rank with in category92619NA
Understand termsinfo

Holdings (78)

NameSectorInstrumentAssets
GOI
SovereignCGL6.9%
GOI
SovereignGOI Sec6.1%
GOI
SovereignGOI Sec5.1%
REC Ltd.FinancialNCD3.1%
West Bengal State
OthersSDL3.0%
GOI
SovereignGOI Sec2.9%
Bank Of BarodaFinancialAdditional Tier 1 Bo2.8%
Cholamandalam Investment & Finance Company Ltd.
FinancialNCD2.2%
Shriram Transport Finance Company Ltd.
FinancialDebenture2.1%
Bajaj Finance Ltd.FinancialEquity2.0%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • 1Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.19%

Inclusive of GST

Exit load

For more than 10% of investments 1% will be charged if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹25,000
Min. for SIP₹500

Fund management

Amandeep Singh Chopra
Jan 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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