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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Regular Savings Fund - Direct Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Amandeep Chopra |
| Net Assets (Rs. cr) | : | 1600.81 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.32] | [1.96] | [1.69] | [2.76] | 7.58 | 7.33 | 7.27 | 9.33 |
| Category Avg | [0.38] | [2.40] | [0.84] | [2.09] | 4.83 | 7.34 | 6.72 | 7.75 |
| Category Best | 0.25 | [0.35] | 17.21 | 15.39 | 22.74 | 13.43 | 11.41 | 15.78 |
| Category Worst | [1.66] | [6.87] | [6.86] | [12.92] | [2.22] | 3.04 | 4.06 | [6.10] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 53.48 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| IndusInd Bank | 60000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.12 | 245,000.00 | 33.92 |
| Equity | ICICI Bank | Banks | 1.86 | 400,000.00 | 29.73 |
| Equity | Infosys | IT - Software | 1.76 | 180,000.00 | 28.22 |
| Equity | Axis Bank | Banks | 1.27 | 280,000.00 | 20.40 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 240,000.00 | 17.74 |
| Equity | St Bk of India | Banks | 0.93 | 300,000.00 | 14.89 |
| Equity | ITC | Diversified FMCG | 0.62 | 380,000.00 | 9.86 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 26,000.00 | 9.70 |
| Equity | Aditya Bir. Fas. | Retailing | 0.51 | 285,000.00 | 8.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 78,297.00 | 7.68 |
| Equity | Eicher Motors | Automobiles | 0.47 | 28,500.00 | 7.50 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 55,000.00 | 6.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 70,000.00 | 6.50 |
| Equity | Maruti Suzuki | Automobiles | 0.40 | 8,400.00 | 6.48 |
| Equity | Bharat Forge | Industrial Products | 0.40 | 92,000.00 | 6.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 163,370.00 | 6.29 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 110,000.00 | 6.01 |
| Equity | IndusInd Bank | Banks | 0.37 | 60,000.00 | 5.87 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 29,000.00 | 5.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.35 | 62,500.00 | 5.59 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 105,000.00 | 5.52 |
| Equity | Shree Cement | Cement & Cement Products | 0.34 | 2,091.00 | 5.42 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 113,000.00 | 5.15 |
| Equity | CESC | Power | 0.32 | 600,000.00 | 5.14 |
| Equity | K E C Intl. | Electrical Equipment | 0.32 | 128,000.00 | 5.09 |
| Equity | Fortis Health. | Healthcare Services | 0.32 | 190,000.00 | 5.08 |
| Equity | Phoenix Mills | Realty | 0.31 | 46,000.00 | 5 |
| Equity | Oberoi Realty | Realty | 0.30 | 50,000.00 | 4.80 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 36,750.00 | 4.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.29 | 27,000.00 | 4.65 |
| Equity | L & T Infotech | IT - Software | 0.27 | 9,000.00 | 4.36 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 55,000.00 | 4.30 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 41,200.00 | 4.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 15,000.00 | 4.22 |
| Equity | V I P Inds. | Consumer Durables | 0.26 | 63,000.00 | 4.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 53,500.00 | 3.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.25 | 53,000.00 | 3.95 |
| Equity | Supreme Inds. | Industrial Products | 0.24 | 20,000.00 | 3.89 |
| Equity | B P C L | Petroleum Products | 0.24 | 105,000.00 | 3.81 |
| Equity | G R Infraproject | Construction | 0.23 | 23,500.00 | 3.68 |
| Equity | Marico | Personal Products | 0.23 | 70,000.00 | 3.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.22 | 52,000.00 | 3.54 |
| Equity | Apollo Tyres | Auto Components | 0.22 | 170,000.00 | 3.49 |
| Equity | Gujarat Gas | Gas | 0.21 | 70,000.00 | 3.38 |
| Equity | Symphony | Consumer Durables | 0.21 | 29,500.00 | 3.34 |
| Equity | Motherson Sumi | Auto Components | 0.21 | 240,000.00 | 3.30 |
| Equity | ICICI Lombard | Insurance | 0.21 | 26,500.00 | 3.39 |
| Equity | Timken India | Industrial Products | 0.20 | 15,763.00 | 3.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.19 | 20,900.00 | 2.99 |
| Equity | Can Fin Homes | Finance | 0.18 | 50,000.00 | 2.96 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.17 | 7,007.00 | 2.72 |
| Equity | Ruchi Soya Inds. | Agricultural Food & other Products | 0.16 | 23,058.00 | 2.53 |
| Equity | Chalet Hotels | Leisure Services | 0.15 | 80,000.00 | 2.39 |
| Equity | Heritage Foods | Food Products | 0.12 | 60,000.00 | 1.88 |
| Equity | RBL Bank | Banks | 0.12 | 155,000.00 | 1.86 |
| Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.11 | 10,619.00 | 1.74 |
| Equity | Zomato Ltd | Retailing | 0.08 | 175,000.00 | 1.26 |
| Equity | Telephone Cables | Not Applicable | 0 | 110,100.00 | 0 |
| Equity | Filaments India | Not Applicable | 0 | 170,000.00 | 0 |
| Equity | Damania Capital | Not Applicable | 0 | 869,800.00 | 0 |
| Equity | Geekay Exim | Not Applicable | 0 | 525,700.00 | 0 |
| Equity | Modern Denim | Not Applicable | 0 | 132,250.00 | 0 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 3.17 | 500.00 | 50.78 |
| NCD | LIC Housing Fin. | -/- | 3.17 | 500.00 | 50.76 |
| NCD | Jamnagar Utiliti | -/- | 3.03 | 500.00 | 48.58 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.25 | 350.00 | 36.05 |
| NCD | Summit Digitel. | -/- | 1.86 | 300.00 | 29.78 |
| NCD | Yes Bank | -/- | 1.67 | 300.00 | 26.81 |
| NCD | Shriram Trans. | -/- | 1.59 | 250.00 | 25.48 |
| NCD | N A B A R D | -/- | 1.58 | 250.00 | 25.27 |
| NCD | Union Bank (I) | -/- | 1.57 | 250.00 | 25.19 |
| NCD | Can Fin Homes | -/- | 1.55 | 250.00 | 24.88 |
| NCD | TMF Holdings | -/- | 1.55 | 250.00 | 24.82 |
| NCD | India Grid Trust | -/- | 1.54 | 250.00 | 24.72 |
| NCD | Power Fin.Corpn. | -/- | 1.53 | 250.00 | 24.42 |
| NCD | H D F C | -/- | 1.27 | 200.00 | 20.33 |
| NCD | Piramal Capital | -/- | 1.26 | 246,438.00 | 20.24 |
| NCD | REC Ltd | -/- | 0.98 | 150.00 | 15.66 |
| NCD | L&T Finance | -/- | 0.96 | 150.00 | 15.33 |
| PTC | First Business Receivables Trust | -/- | 0.73 | 12.00 | 11.75 |
| PTC | First Business Receivables Trust | -/- | 0.72 | 12.00 | 11.57 |
| NCD | Canara Bank | -/- | 0.63 | 100.00 | 10.11 |
| NCD | Indiabulls Hous. | -/- | 0.07 | 128.00 | 1.09 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 10.00 | 1.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 6.01 | 1,000,000,000.00 | 96.28 |
| Govt. Securities | GSEC2029 | -/- | 5.05 | 800,000,000.00 | 80.88 |
| Govt. Securities | GSEC2033 | -/- | 4.66 | 750,000,000.00 | 74.66 |
| Govt. Securities | GSEC2027 | -/- | 3.15 | 500,000,000.00 | 50.45 |
| Govt. Securities | GSEC2026 | -/- | 3.03 | 500,000,000.00 | 48.51 |
| Govt. Securities | GSEC2032 | -/- | 2.99 | 500,000,000.00 | 47.93 |
| Govt. Securities | GSEC2025 | -/- | 1.52 | 250,000,000.00 | 24.30 |
| Govt. Securities | GSEC2035 | -/- | 1.48 | 250,000,000.00 | 23.62 |
| Govt. Securities | GSEC2025 | -/- | 0.66 | 100,000,000.00 | 10.49 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 7,470,000.00 | 0.76 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3 | 500,000,000.00 | 48.10 |
| Certificate of Deposits | Canara Bank | -/- | 2.10 | 350,000,000.00 | 33.54 |
| T Bills | R B I | -/- | 0.16 | 25,800,000.00 | 2.56 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.22 | 0.00 | 3.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.27 | 0.00 | 148.40 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Amandeep Chopra |
| Auditors | : S.R.Batliboi & co.LLp |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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