UTI Regular Savings Fund Regular Plan Dividend Monthly0.00%

2
2.21%
1 Year Return
Hybrid
Conservative
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Regular Savings Fund Regular Plan Dividend Monthly

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.78%
NAV14.05 (07 Aug 2020)
Fund Started16 Dec 2003
Fund Size1,673 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Regular Savings Fund Regular Plan Dividend Monthly
2.2%
2.7%
5.6%
8.9%
Category Average
3.2%
4.0%
2.0%
-
Rank within category
29
24
25
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 2.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec6.2%
    GOISovereignGOI Sec5.2%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.8%
    Green Infra Wind Energy Ltd.EngineeringDebenture4.7%
    Bank Of BarodaFinancialDebenture4.5%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture4.3%
    Reliance Retail Ltd.ServicesSecuritised Debt3.7%
    REC Ltd.FinancialNCD3.1%
    Power Finance Corpn. Ltd.FinancialDebenture3.1%
    Punjab National BankFinancialBonds2.9%
    See All

    Fund Managers

    addAmandeep Singh Chopra
    Education
    Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
    Experience
    He has been with associated with UTI AMC for over two decades.
    Funds Managed

    UTI Regular Savings Fund Regular Plan Dividend Monthly Details

    UTI Regular Savings Fund Regular Plan Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,673 Cr and the Latest NAV as of 07 Aug 2020 is ₹14.05.

    The UTI Regular Savings Fund Regular Plan Dividend Monthly 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

    To generate regular income through investments in fixed income securities and capital appreciation through investment of portion of assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to unit holders

    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.

    Scheme Information Document(SID)

    ₹25000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For more than 10% of investments 1% will be charged if redeemed within 12 months
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    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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