Fund Details
UTI Regular Savings Fund Direct Monthly Payment
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.16% |
| NAV | ₹47.65 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,664 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| 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% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.2% |
| Reliance Retail Ltd. | Services | Securitised Debt | 3.8% |
| REC Ltd. | Financial | NCD | 3.1% |
| Bank Of Baroda | Financial | Debenture | 3.1% |
| GOI | Sovereign | GOI Sec | 3.0% |
| GOI | Sovereign | GOI Sec | 2.4% |
Fund Managers
UTI Regular Savings Fund Direct Monthly Payment Details
UTI Regular Savings Fund Direct Monthly Payment 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 Monthly Payment fund.The fund currently has an Asset Under Management(AUM) of ₹1,664 Cr and the Latest NAV as of 25 Jan 2021 is ₹47.65.
The UTI Regular Savings Fund Direct Monthly Payment is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 25000. 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.
