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UTI-Regular Savings Fund - Direct Growth

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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) : 1576.66

NAV Chart of UTI-Regular Savings Fund - Direct Growth

Performance (%) of UTI-Regular Savings Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.47 [0.25] [3.11] [2.81] 6.03 8.11 6.90 9.26
Category Avg 0.33 [0.58] [3.64] [2.17] 3.81 7.66 6.45 7.68
Category Best 0.89 0.57 [0.36] 15.90 21.33 13.53 11.01 14.74
Category Worst [0.12] [3.45] [11.76] [14] [3.04] 2.80 3.77 [6.09]

NAV Details of UTI-Regular Savings Fund - Direct Growth

NAV Date : 05-Jul-22
NAV [Rs.] : 53.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Regular Savings Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Regular Savings Fund - Direct Growth

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

In & Out shares of UTI-Regular Savings Fund - Direct Growth

In
Name of the Company No of shares
H D F C 20000
Hindalco Inds. 100000
Dalmia BharatLtd 29686
Dr Reddy's Labs 9000
Out
Name of the Company No of shares
Lupin 53000
Ruchi Soya Inds. 23058
Escorts 10619

Fund Holding of UTI-Regular Savings Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.25 255,000.00 35.42
Equity ICICI Bank Banks 2.03 425,000.00 32
Equity Infosys IT - Software 1.91 200,000.00 30.07
Equity Axis Bank Banks 1.09 250,000.00 17.13
Equity Bharti Airtel Telecom - Services 1.07 240,000.00 16.80
Equity St Bk of India Banks 0.91 307,500.00 14.39
Equity ITC Diversified FMCG 0.64 370,000.00 10.01
Equity Bajaj Auto Automobiles 0.59 24,000.00 9.27
Equity Aditya Bir. Fas. Retailing 0.52 300,000.00 8.14
Equity Cipla Pharmaceuticals & Biotechnology 0.49 78,297.00 7.77
Equity Tech Mahindra IT - Software 0.49 65,000.00 7.67
Equity Eicher Motors Automobiles 0.48 27,000.00 7.51
Equity AIA Engineering Industrial Products 0.46 31,800.00 7.24
Equity Maruti Suzuki Automobiles 0.42 8,400.00 6.69
Equity IndusInd Bank Banks 0.41 70,000.00 6.52
Equity Bharat Forge Industrial Products 0.41 92,000.00 6.49
Equity Jubilant Food. Leisure Services 0.40 115,000.00 6.34
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.38 70,000.00 6.02
Equity Crompton Gr. Con Consumer Durables 0.37 163,370.00 5.91
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 0.36 32,835.00 5.62
Equity ICICI Pru Life Insurance 0.35 105,000.00 5.48
Equity Brigade Enterpr. Realty 0.33 113,000.00 5.25
Equity K E C Intl. Electrical Equipment 0.32 128,000.00 5.07
Equity Coromandel Inter Fertilizers & Agrochemicals 0.32 53,000.00 5.01
Equity Phoenix Mills Realty 0.31 42,000.00 4.90
Equity CESC Power 0.30 600,000.00 4.68
Equity H D F C Finance 0.29 20,000.00 4.61
Equity Fortis Health. Healthcare Services 0.29 190,000.00 4.52
Equity Kajaria Ceramics Consumer Durables 0.27 41,200.00 4.26
Equity Hindalco Inds. Non - Ferrous Metals 0.27 100,000.00 4.23
Equity Supreme Inds. Industrial Products 0.27 23,000.00 4.23
Equity Tata Steel Ferrous Metals 0.27 40,000.00 4.22
Equity Dalmia BharatLtd Cement & Cement Products 0.26 29,686.00 4.04
Equity Oberoi Realty Realty 0.26 50,000.00 4.03
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.25 9,000.00 3.93
Equity Motherson Sumi Auto Components 0.25 300,000.00 3.92
Equity Gujarat Gas Gas 0.25 70,000.00 3.92
Equity Godrej Consumer Personal Products 0.24 50,000.00 3.83
Equity L & T Infotech IT - Software 0.24 9,000.00 3.83
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.24 13,500.00 3.82
Equity Shree Cement Cement & Cement Products 0.24 1,700.00 3.76
Equity Marico Personal Products 0.24 70,000.00 3.74
Equity Apollo Tyres Auto Components 0.24 170,000.00 3.71
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 0.22 52,812.00 3.53
Equity B P C L Petroleum Products 0.22 105,000.00 3.43
Equity Cholaman.Inv.&Fn Finance 0.22 50,000.00 3.40
Equity ICICI Lombard Insurance 0.21 26,500.00 3.35
Equity V I P Inds. Consumer Durables 0.21 56,174.00 3.26
Equity G R Infraproject Construction 0.21 22,850.00 3.24
Equity Symphony Consumer Durables 0.20 31,288.00 3.14
Equity Timken India Industrial Products 0.18 12,621.00 2.88
Equity Multi Comm. Exc. Capital Markets 0.18 20,900.00 2.87
Equity Can Fin Homes Finance 0.15 50,000.00 2.42
Equity Team Lease Serv. Commercial Services & Supplies 0.15 7,150.00 2.36
Equity Chalet Hotels Leisure Services 0.12 64,000.00 1.90
Equity Heritage Foods Food Products 0.11 60,000.00 1.77
Equity RBL Bank Banks 0.11 155,000.00 1.74
Equity Zomato Ltd Retailing 0.08 175,000.00 1.31
Equity Filaments India Not Applicable 0 170,000.00 0
Equity Telephone Cables Not Applicable 0 110,100.00 0
Equity Geekay Exim Not Applicable 0 525,700.00 0
Equity Modern Denim Not Applicable 0 132,250.00 0
Equity Damania Capital Not Applicable 0 869,800.00 0
 
Debt Investments
NCD LIC Housing Fin. -/- 3.19 500.00 50.34
NCD Power Fin.Corpn. -/- 3.19 500.00 50.23
NCD Jamnagar Utiliti -/- 3.04 500.00 48
NCD Cholaman.Inv.&Fn -/- 2.25 350.00 35.51
NCD Summit Digitel. -/- 1.85 300.00 29.19
NCD Yes Bank -/- 1.67 300.00 26.28
NCD Shriram Trans. -/- 1.62 250.00 25.57
NCD N A B A R D -/- 1.58 250.00 24.97
NCD Union Bank (I) -/- 1.58 250.00 24.95
NCD TMF Holdings -/- 1.55 250.00 24.42
NCD Can Fin Homes -/- 1.54 250.00 24.31
NCD India Grid Trust -/- 1.54 250.00 24.26
NCD Power Fin.Corpn. -/- 1.52 250.00 23.89
NCD Piramal Capital -/- 1.30 246,438.00 20.42
NCD REC Ltd -/- 0.97 150.00 15.34
NCD L&T Finance -/- 0.96 150.00 15.19
PTC First Business Receivables Trust -/- 0.75 12.00 11.76
PTC First Business Receivables Trust -/- 0.73 12.00 11.56
NCD Canara Bank -/- 0.64 100.00 10.15
NCD Jamnagar Utiliti -/- 0.07 10.00 1.05
 
Government Securities
Govt. Securities GSEC2029 -/- 6.03 1,000,000,000.00 95.06
Govt. Securities GSEC2029 -/- 5.06 800,000,000.00 79.83
Govt. Securities GSEC2033 -/- 4.70 750,000,000.00 74.06
Govt. Securities GSEC2032 -/- 4.47 750,000,000.00 70.51
Govt. Securities GSEC2027 -/- 3.13 500,000,000.00 49.37
Govt. Securities GSEC2026 -/- 3.02 500,000,000.00 47.60
Govt. Securities GSEC2025 -/- 1.51 250,000,000.00 23.85
Govt. Securities GSEC2035 -/- 1.46 250,000,000.00 23.09
Govt. Securities GSEC2025 -/- 0.65 100,000,000.00 10.26
Govt. Securities GSEC2028 -/- 0.05 7,470,000.00 0.74
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 3.04 500,000,000.00 47.98
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 -/- 10.42 0.00 164.25
 

Key Information of UTI-Regular Savings Fund - Direct Growth

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

Other Information of UTI-Regular Savings Fund - Direct Growth

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
Email : service@uti.co.in
Website : www.utimf.com

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