Fund Details
UTI Regular Savings Fund Regular Plan Flexi Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.79% |
| NAV | ₹36.29 (22 Jan 2021) |
|---|---|
| Fund Started | 16 Dec 2003 |
| Fund Size | ₹1,664 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.79%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
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 Regular Plan Flexi Dividend Details
UTI Regular Savings Fund Regular Plan Flexi Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,664 Cr and the Latest NAV as of 22 Jan 2021 is ₹36.29.
The UTI Regular Savings Fund Regular Plan 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
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.
