UTI-Regular Savings Fund - Direct (Div-Flexi)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Regular Savings Fund - Direct (Div-Flexi)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 2379.01

UTI-Regular Savings Fund - Direct (Div-Flexi) - NAV Details

NAV Date : 14-Oct-19
NAV [Rs.] : 36.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

UTI-Regular Savings Fund - Direct (Div-Flexi) - NAV Chart

UTI-Regular Savings Fund - Direct (Div-Flexi) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 0.41 0.04 [1.51] 4.13 5.62 8.15 9.39
Category Avg 0.33 0.92 0.37 1.08 7.41 5.25 7.39 7.85
Category Best 1.03 4.40 4.15 8.20 19.13 8.58 11.19 12.02
Category Worst [0.40] [0.52] [3.81] [12.01] [8.20] [0.19] 2.09 3.16

UTI-Regular Savings Fund - Direct (Div-Flexi) - Latest Dividends

  Dividends Bonus
Ratio 7.48 NA
Date 7/11/2019 12:00:00 AM 7/11/2019 12:00:00 AM

UTI-Regular Savings Fund - Direct (Div-Flexi) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. FINANCE 2.15 124,866.00 50.52
Equity HDFC Bank BANKS 1.70 324,008.00 39.77
Equity Kotak Mah. Bank BANKS 1.25 179,000.00 29.44
Equity H D F C FINANCE 1.06 125,700.00 24.85
Equity IndusInd Bank BANKS 1.04 176,955.00 24.48
Equity Infosys SOFTWARE 0.98 286,314.00 23.07
Equity TCS SOFTWARE 0.93 103,865.00 21.80
Equity Astral Poly INDUSTRIAL PRODUCTS 0.88 179,262.00 20.58
Equity L & T Infotech SOFTWARE 0.87 135,842.00 20.53
Equity Info Edg.(India) SOFTWARE 0.86 99,781.00 20.17
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.67 113,356.00 15.79
Equity Shree Cement CEMENT 0.64 7,912.00 14.94
Equity Divi's Lab. PHARMACEUTICALS 0.55 77,700.00 12.94
Equity Berger Paints CONSUMER NON DURABLES 0.52 282,994.00 12.30
Equity Maruti Suzuki AUTO 0.48 16,846.00 11.31
Equity AU Small Finance BANKS 0.46 165,379.00 10.91
Equity Titan Company CONSUMER DURABLES 0.46 85,250.00 10.85
Equity City Union Bank BANKS 0.43 466,000.00 10.19
Equity Nestle India CONSUMER NON DURABLES 0.43 7,300.00 10.14
Equity P I Inds. PESTICIDES 0.43 76,560.00 10.01
Equity Motherson Sumi AUTO ANCILLARIES 0.42 944,812.00 9.92
Equity Marico CONSUMER NON DURABLES 0.40 241,000.00 9.50
Equity Jubilant Food. CONSUMER NON DURABLES 0.40 69,600.00 9.46
Equity Havells India CONSUMER DURABLES 0.40 129,500.00 9.30
Equity Pidilite Inds. CHEMICALS 0.38 62,087.00 8.96
Equity Torrent Pharma. PHARMACEUTICALS 0.38 53,500.00 8.92
Equity Ipca Labs. PHARMACEUTICALS 0.38 98,573.00 8.90
Equity Endurance Tech. AUTO ANCILLARIES 0.38 87,000.00 8.81
Equity Grindwell Norton INDUSTRIAL PRODUCTS 0.37 140,197.00 8.65
Equity Page Industries TEXTILE PRODUCTS 0.37 3,811.00 8.58
Equity Dabur India CONSUMER NON DURABLES 0.37 191,500.00 8.56
Equity Amara Raja Batt. AUTO ANCILLARIES 0.35 114,500.00 8.22
Equity Eicher Motors AUTO 0.33 4,400.00 7.82
Equity Sheela Foam CONSUMER DURABLES 0.30 54,742.00 7.06
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.29 15,793.00 6.91
Equity Cadila Health. PHARMACEUTICALS 0.29 289,500.00 6.75
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.27 163,475.00 6.37
Equity Symphony CONSUMER DURABLES 0.26 47,699.00 6.16
Equity Hind.Zinc NON - FERROUS METALS 0.24 265,414.00 5.67
Equity Metropolis Healt HEALTHCARE SERVICES 0.23 42,000.00 5.35
Equity Ajanta Pharma PHARMACEUTICALS 0.22 50,898.00 5.14
Equity RBL Bank BANKS 0.22 156,000.00 5.13
Equity Crompton Gr. Con CONSUMER DURABLES 0.21 200,000.00 5.01
Equity Cera Sanitary. CONSTRUCTION 0.21 18,688.00 4.97
Equity Mindtree SOFTWARE 0.21 68,875.00 4.88
Equity Avenue Super. RETAILING 0.21 26,000.00 4.84
Equity ERIS Lifescience PHARMACEUTICALS 0.19 96,203.00 4.34
Equity ITC CONSUMER NON DURABLES 0.18 161,982.00 4.21
Equity eClerx Services SOFTWARE 0.18 96,139.00 4.18
Equity Syngene Intl. PHARMACEUTICALS 0.16 118,000.00 3.66
Equity La Opala RG CONSUMER DURABLES 0.12 160,000.00 2.88
Equity Igarashi Motors AUTO ANCILLARIES 0.05 58,470.00 1.11
Rights Tata Steel FERROUS METALS 0 2,752.00 0.01
Equity Filaments India UNCLASSIFIED 0 170,000.00 0
Equity Telephone Cables UNCLASSIFIED 0 110,100.00 0
Equity Modern Denim TEXTILE PRODUCTS 0 132,250.00 0
Equity Geekay Exim UNCLASSIFIED 0 525,700.00 0
Equity Damania Capital FINANCE 0 869,800.00 0
 
Debt Investments
NCD Vodafone Idea -/- 5.85 1,700.00 137.18
NCD INDIAN RAILW.FIN -/- 4.43 1,000.00 103.83
NCD H U D C O -/- 3.38 750.00 79.31
NCD Bank of Baroda -/- 3.16 750.00 74.18
NCD Punjab Natl.Bank -/- 2.92 700.00 68.54
PTC Unspecified PTC -/- 2.41 500.00 56.63
NCD St Bk of India -/- 2.20 500.00 51.62
NCD Green Infra Wind -/- 2.12 500.00 49.70
NCD Cholaman.Inv.&Fn -/- 1.98 500.00 46.47
NCD Shriram Trans. -/- 1.85 450,000.00 43.46
NCD H U D C O -/- 1.80 400.00 42.20
NCD Axis Finance -/- 1.73 420.00 40.68
NCD Cholaman.Inv.&Fn -/- 1.57 400.00 36.79
NCD Yes Bank -/- 1.35 400.00 31.57
NCD Sikka Ports -/- 1.19 300.00 28.02
NCD NHPC Ltd -/- 1.12 250.00 26.18
NCD INDIAN RAILW.FIN -/- 1.11 250.00 26.15
NCD National Highway -/- 1.11 250.00 25.94
NCD REC Ltd -/- 1.10 250.00 25.82
NCD E X I M Bank -/- 1.06 236.00 24.89
NCD NTPC -/- 1.05 250.00 24.64
NCD Axis Finance -/- 1.01 250.00 23.63
NCD Edelweiss Retail -/- 0.98 250,000.00 23.03
NCD Indian Hotels -/- 0.91 220.00 21.40
NCD Jamnagar Utiliti -/- 0.85 200.00 20
NCD Raymond -/- 0.85 200.00 19.96
NCD Indiabulls Hous. -/- 0.79 2,500.00 18.59
NCD ECL Finance -/- 0.79 250,000.00 18.44
NCD Syndicate Bank -/- 0.65 150.00 15.30
NCD Muthoot Finance -/- 0.60 150,000.00 14.10
NCD Indiabulls Hous. -/- 0.42 100.00 9.76
NCD E X I M Bank -/- 0.23 50.00 5.30
NCD Uttar Pradesh PC -/- 0.21 50.00 4.89
NCD LIC Housing Fin. -/- 0.15 35.00 3.51
NCD Jamnagar Utiliti -/- 0.09 20.00 2.06
NCD Shriram Trans. -/- 0.07 18.00 1.76
NCD Reliance Jio -/- 0.02 5.00 0.50
NCD Blue Dart Exp. -/- 0.01 166,500.00 0.17
NCD Dewan Hsg. Fin. -/- 0 1,000,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 8.41 1,900,000,000.00 197.22
Govt. Securities GSEC2032 -/- 0.46 100,000,000.00 10.72
Govt. Securities GSEC2022 -/- 0.45 100,000,000.00 10.60
Govt. Securities GSEC2022 -/- 0.23 50,000,000.00 5.28
Govt. Securities GSEC2028 -/- 0.03 7,470,000.00 0.76
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.01 0.00 0.26
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.53 0.00 270.42
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Amandeep Chopra
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com