UTI-Regular Savings Fund - Direct (G)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-Regular Savings Fund - Direct (G)
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 (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 42.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

UTI-Regular Savings Fund - Direct (G) - NAV Chart

UTI-Regular Savings Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.56] [0.40] [0.35] [1.98] 0.31 5.69 7.84 9.30
Category Avg [0.51] [0.19] [0.89] 0.18 3.34 5.10 6.93 7.56
Category Best 0.11 0.75 1.71 8.01 14.55 9.21 11.12 11.97
Category Worst [1.99] [2.43] [6.82] [12.72] [12.46] [0.21] 1.12 1.73

UTI-Regular Savings Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Regular Savings Fund - Direct (G) - 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 1.85 131,866.00 43.94
Equity HDFC Bank BANKS 1.56 167,004.00 37.21
Equity Kotak Mah. Bank BANKS 1.16 193,000.00 27.63
Equity H D F C FINANCE 1.14 125,700.00 27.23
Equity IndusInd Bank BANKS 1.04 176,955.00 24.70
Equity TCS SOFTWARE 0.99 103,865.00 23.47
Equity Infosys SOFTWARE 0.98 286,314.00 23.33
Equity Astral Poly INDUSTRIAL PRODUCTS 0.93 168,610.00 22.20
Equity L & T Infotech SOFTWARE 0.93 135,842.00 22.09
Equity Info Edg.(India) SOFTWARE 0.85 99,781.00 20.22
Equity Shree Cement CEMENT 0.73 9,412.00 17.48
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.59 113,356.00 14.10
Equity Divi's Lab. PHARMACEUTICALS 0.53 77,700.00 12.63
Equity AU Small Finance BANKS 0.47 165,379.00 11.14
Equity P I Inds. PESTICIDES 0.44 91,560.00 10.45
Equity Berger Paints CONSUMER NON DURABLES 0.44 282,994.00 10.45
Equity Maruti Suzuki AUTO 0.43 16,846.00 10.32
Equity City Union Bank BANKS 0.40 466,000.00 9.46
Equity Ipca Labs. PHARMACEUTICALS 0.40 98,573.00 9.45
Equity Marico CONSUMER NON DURABLES 0.40 241,000.00 9.43
Equity Titan Company CONSUMER DURABLES 0.40 85,250.00 9.42
Equity Nestle India CONSUMER NON DURABLES 0.40 7,300.00 9.40
Equity Motherson Sumi AUTO ANCILLARIES 0.39 944,812.00 9.26
Equity Torrent Pharma. PHARMACEUTICALS 0.38 53,500.00 9.14
Equity Havells India CONSUMER DURABLES 0.37 129,500.00 8.79
Equity ITC CONSUMER NON DURABLES 0.37 356,982.00 8.77
Equity Dabur India CONSUMER NON DURABLES 0.36 191,500.00 8.59
Equity Pidilite Inds. CHEMICALS 0.36 62,087.00 8.55
Equity Jubilant Food. CONSUMER NON DURABLES 0.35 69,600.00 8.28
Equity Grindwell Norton INDUSTRIAL PRODUCTS 0.35 147,697.00 8.25
Equity Endurance Tech. AUTO ANCILLARIES 0.34 87,000.00 8.06
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.31 163,475.00 7.36
Equity Eicher Motors AUTO 0.30 4,400.00 7.15
Equity Page Industries TEXTILE PRODUCTS 0.30 3,811.00 7.11
Equity Amara Raja Batt. AUTO ANCILLARIES 0.30 114,500.00 7.10
Equity Sheela Foam CONSUMER DURABLES 0.29 54,742.00 6.83
Equity Cadila Health. PHARMACEUTICALS 0.27 289,500.00 6.52
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.27 15,793.00 6.42
Equity Symphony CONSUMER DURABLES 0.25 47,699.00 6.01
Equity Hind.Zinc NON - FERROUS METALS 0.24 265,414.00 5.75
Equity Ajanta Pharma PHARMACEUTICALS 0.22 50,898.00 5.21
Equity RBL Bank BANKS 0.21 156,000.00 5.10
Equity Metropolis Healt HEALTHCARE SERVICES 0.21 42,000.00 4.88
Equity Mindtree SOFTWARE 0.20 68,875.00 4.74
Equity Crompton Gr. Con CONSUMER DURABLES 0.19 200,000.00 4.61
Equity Cera Sanitary. CONSTRUCTION 0.19 18,688.00 4.56
Equity eClerx Services SOFTWARE 0.18 96,139.00 4.33
Equity Avenue Super. RETAILING 0.17 26,000.00 4.09
Equity ERIS Lifescience PHARMACEUTICALS 0.15 96,203.00 3.65
Equity Syngene Intl. PHARMACEUTICALS 0.15 118,000.00 3.65
Equity La Opala RG CONSUMER DURABLES 0.12 160,000.00 2.88
Equity Igarashi Motors AUTO ANCILLARIES 0.05 58,470.00 1.18
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 Geekay Exim UNCLASSIFIED 0 525,700.00 0
Equity Damania Capital FINANCE 0 869,800.00 0
Equity Modern Denim TEXTILE PRODUCTS 0 132,250.00 0
 
Debt Investments
NCD Vodafone Idea -/- 6.07 1,700.00 144.43
NCD INDIAN RAILW.FIN -/- 4.41 1,000.00 104.88
NCD H U D C O -/- 3.37 750.00 80.10
NCD Bank of Baroda -/- 3.10 750.00 73.80
NCD Shriram Housing -/- 2.94 700.00 69.96
NCD Uttar Pradesh PC -/- 2.92 700.00 69.37
NCD Punjab Natl.Bank -/- 2.86 700.00 67.94
PTC Unspecified PTC -/- 2.36 500.00 56.21
NCD St Bk of India -/- 2.17 500.00 51.62
NCD Green Infra Wind -/- 2.12 500.00 50.38
NCD Cholaman.Inv.&Fn -/- 1.97 500.00 46.87
NCD Axis Finance -/- 1.79 440.00 42.67
NCD H U D C O -/- 1.79 400.00 42.61
NCD Shriram Trans. -/- 1.79 450,000.00 42.57
NCD Cholaman.Inv.&Fn -/- 1.56 400.00 37.10
NCD Yes Bank -/- 1.34 400.00 31.86
NCD Sikka Ports -/- 1.19 300.00 28.41
NCD NHPC Ltd -/- 1.11 250.00 26.47
NCD INDIAN RAILW.FIN -/- 1.11 250.00 26.41
NCD National Highway -/- 1.11 250.00 26.40
NCD REC Ltd -/- 1.08 250.00 25.78
NCD E X I M Bank -/- 1.05 236.00 24.98
NCD NTPC -/- 1.05 250.00 24.92
NCD Axis Finance -/- 0.99 250.00 23.66
NCD Edelweiss Retail -/- 0.97 250,000.00 23
NCD Indiabulls Hous. -/- 0.91 2,500.00 21.76
NCD Indian Hotels -/- 0.90 220.00 21.49
NCD Jamnagar Utiliti -/- 0.84 200.00 20.09
NCD Raymond -/- 0.84 200.00 19.97
NCD ECL Finance -/- 0.78 250,000.00 18.59
NCD Syndicate Bank -/- 0.64 150.00 15.17
NCD Muthoot Finance -/- 0.60 150,000.00 14.30
NCD Indiabulls Hous. -/- 0.42 100.00 9.89
NCD E X I M Bank -/- 0.22 50.00 5.32
NCD Uttar Pradesh PC -/- 0.21 50.00 4.91
NCD LIC Housing Fin. -/- 0.15 35.00 3.52
NCD Jamnagar Utiliti -/- 0.09 20.00 2.07
NCD Shriram Trans. -/- 0.07 18.00 1.71
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 -/- 9.91 2,250,000,000.00 235.84
Govt. Securities GSEC2032 -/- 0.46 100,000,000.00 10.89
Govt. Securities GSEC2022 -/- 0.45 100,000,000.00 10.66
Govt. Securities GSEC2022 -/- 0.22 50,000,000.00 5.31
Govt. Securities GSEC2028 -/- 0.03 7,470,000.00 0.77
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.01 0.00 0.26
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.08 0.00 120.82
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
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