Fund Details
UTI Regular Savings Fund Regular Plan Flexi IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.79% |
| NAV | ₹37.59 (24 Jun 2021) |
|---|---|
| Fund Started | 16 Dec 2003 |
| Fund Size | ₹1,641 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 1.8%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 6.9% |
| GOI | Sovereign | GOI Sec | 6.2% |
| GOI | Sovereign | GOI Sec | 5.2% |
| Reliance Retail Ltd. | Services | Securitised Debt | 4.0% |
| REC Ltd. | Financial | NCD | 3.2% |
| GOI | Sovereign | GOI Sec | 3.0% |
| West Bengal State | Others | SDL | 3.0% |
| GOI | Sovereign | GOI Sec | 2.9% |
| Bank Of Baroda | Financial | 2.8% | |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | NCD | 2.2% |
Fund Managers
UTI Regular Savings Fund Regular Plan Flexi IDCW Details
UTI Regular Savings Fund Regular Plan Flexi IDCW is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 16 Dec 2003. Amandeep Chopra, Ajay Tyagi is the Current Fund Manager of UTI Regular Savings Fund Regular Plan Flexi IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,641 Cr and the Latest NAV as of 24 Jun 2021 is ₹37.59.
The UTI Regular Savings Fund Regular Plan Flexi IDCW 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
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.
