UTI Regular Savings Fund Direct Monthly Payment

Hybrid
Conservative Hybrid
Moderately High Risk
9.87%
3Y annualised
-0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹55.94
Min. SIP amount₹500
Rating3
Fund size₹1,575.17Cr

Return calculator

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%9.9%6.9%9.3%
Category average3.6%7.0%5.9%NA
Rank with in category16611NA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
GOISovereignGOI Sec9.0%
GOISovereignGOI Sec6.3%
GOISovereignGOI Sec5.1%
Maharashtra State
OthersSDL3.2%
GOISovereignGOI Sec3.2%
Gujarat State
OthersSDL3.2%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD3.0%
GOI
SovereignGOI FRB2.5%
HDFC Bank Ltd.FinancialEquity2.4%
State Bank of IndiaFinancialDebenture1.9%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 1.2%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.33 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.20%

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 terms
Check past data

Minimum investment amounts

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

Fund management

Amandeep Singh Chopra
Jan 2013 - Present
View details

Education
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience
He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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